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TONKENS AGRAR AG (GTK.DE) Stock Fundamental Analysis

FRA:GTK - Deutsche Boerse Ag - DE000A1EMHE0 - Common Stock - Currency: EUR

7.35  +0.1 (+1.38%)

Fundamental Rating

3

GTK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 57 industry peers in the Food Products industry. Both the profitability and the financial health of GTK get a neutral evaluation. Nothing too spectacular is happening here. GTK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year GTK was profitable.
In multiple years GTK reported negative net income over the last 5 years.
GTK had a positive operating cash flow in each of the past 5 years.
GTK.DE Yearly Net Income VS EBIT VS OCF VS FCFGTK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

GTK has a Return On Assets (2.00%) which is in line with its industry peers.
The Return On Equity of GTK (5.71%) is comparable to the rest of the industry.
GTK has a worse Return On Invested Capital (3.79%) than 62.71% of its industry peers.
GTK had an Average Return On Invested Capital over the past 3 years of 6.91%. This is in line with the industry average of 7.62%.
Industry RankSector Rank
ROA 2%
ROE 5.71%
ROIC 3.79%
ROA(3y)4.95%
ROA(5y)1.99%
ROE(3y)16.84%
ROE(5y)5.68%
ROIC(3y)6.91%
ROIC(5y)N/A
GTK.DE Yearly ROA, ROE, ROICGTK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

Looking at the Profit Margin, with a value of 3.81%, GTK is in line with its industry, outperforming 54.24% of the companies in the same industry.
The Operating Margin of GTK (9.14%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of GTK has grown nicely.
GTK has a Gross Margin of 58.48%. This is amongst the best in the industry. GTK outperforms 89.83% of its industry peers.
GTK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.14%
PM (TTM) 3.81%
GM 58.48%
OM growth 3Y62.81%
OM growth 5Y21.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.92%
GM growth 5Y3.33%
GTK.DE Yearly Profit, Operating, Gross MarginsGTK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GTK is creating some value.
GTK has about the same amout of shares outstanding than it did 1 year ago.
GTK has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for GTK has been reduced compared to a year ago.
GTK.DE Yearly Shares OutstandingGTK.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
GTK.DE Yearly Total Debt VS Total AssetsGTK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0

2.2 Solvency

Based on the Altman-Z score of 1.58, we must say that GTK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GTK (1.58) is worse than 66.10% of its industry peers.
A Debt/Equity ratio of 1.29 is on the high side and indicates that GTK has dependencies on debt financing.
The Debt to Equity ratio of GTK (1.29) is worse than 77.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Altman-Z 1.58
ROIC/WACC0.74
WACC5.12%
GTK.DE Yearly LT Debt VS Equity VS FCFGTK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

2.3 Liquidity

GTK has a Current Ratio of 5.04. This indicates that GTK is financially healthy and has no problem in meeting its short term obligations.
GTK's Current ratio of 5.04 is amongst the best of the industry. GTK outperforms 98.31% of its industry peers.
A Quick Ratio of 2.69 indicates that GTK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.69, GTK belongs to the top of the industry, outperforming 94.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.04
Quick Ratio 2.69
GTK.DE Yearly Current Assets VS Current LiabilitesGTK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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1

3. Growth

3.1 Past

GTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.58%.
The Revenue has grown by 11.05% in the past year. This is quite good.
The Revenue has been growing slightly by 3.45% on average over the past years.
EPS 1Y (TTM)-22.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.07%
Revenue 1Y (TTM)11.05%
Revenue growth 3Y12.44%
Revenue growth 5Y3.45%
Sales Q2Q%7.92%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GTK.DE Yearly Revenue VS EstimatesGTK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
GTK.DE Yearly EPS VS EstimatesGTK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 0.1 0.2 0.3 0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.31, which indicates a correct valuation of GTK.
Based on the Price/Earnings ratio, GTK is valued a bit cheaper than the industry average as 62.71% of the companies are valued more expensively.
GTK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 15.31
Fwd PE N/A
GTK.DE Price Earnings VS Forward Price EarningsGTK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GTK is valued a bit cheaper than the industry average as 69.49% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.71
GTK.DE Per share dataGTK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GTK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TONKENS AGRAR AG

FRA:GTK (7/25/2025, 7:00:00 PM)

7.35

+0.1 (+1.38%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.20M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.31
Fwd PE N/A
P/S 0.58
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.87
EV/EBITDA 6.71
EPS(TTM)0.48
EY6.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS12.65
BVpS8.43
TBVpS8.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2%
ROE 5.71%
ROCE 5%
ROIC 3.79%
ROICexc 3.79%
ROICexgc 3.79%
OM 9.14%
PM (TTM) 3.81%
GM 58.48%
FCFM N/A
ROA(3y)4.95%
ROA(5y)1.99%
ROE(3y)16.84%
ROE(5y)5.68%
ROIC(3y)6.91%
ROIC(5y)N/A
ROICexc(3y)7.04%
ROICexc(5y)N/A
ROICexgc(3y)7.04%
ROICexgc(5y)N/A
ROCE(3y)9.1%
ROCE(5y)N/A
ROICexcg growth 3Y74.99%
ROICexcg growth 5Y25.48%
ROICexc growth 3Y75.01%
ROICexc growth 5Y25.5%
OM growth 3Y62.81%
OM growth 5Y21.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.92%
GM growth 5Y3.33%
F-ScoreN/A
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Debt/EBITDA 4.01
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.04
Quick Ratio 2.69
Altman-Z 1.58
F-ScoreN/A
WACC5.12%
ROIC/WACC0.74
Cap/Depr(3y)118.19%
Cap/Depr(5y)118.89%
Cap/Sales(3y)14.76%
Cap/Sales(5y)16.3%
Profit Quality(3y)86.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.05%
Revenue growth 3Y12.44%
Revenue growth 5Y3.45%
Sales Q2Q%7.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.05%
EBIT growth 3Y83.06%
EBIT growth 5Y25.82%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.82%
FCF growth 3YN/A
FCF growth 5Y-13.42%
OCF growth 1Y-9.24%
OCF growth 3Y34.12%
OCF growth 5Y3.6%