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TONKENS AGRAR AG (GTK.DE) Stock Fundamental Analysis

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

7.25  0 (0%)

Fundamental Rating

3

Overall GTK gets a fundamental rating of 3 out of 10. We evaluated GTK against 56 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

GTK had positive earnings in the past year.
In multiple years GTK reported negative net income over the last 5 years.
Each year in the past 5 years GTK had a positive operating cash flow.
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

With a Return On Assets value of 2.00%, GTK perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
GTK has a Return On Equity (5.71%) which is comparable to the rest of the industry.
GTK has a Return On Invested Capital of 3.79%. This is in the lower half of the industry: GTK underperforms 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GTK is in line with the industry average of 6.33%.
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

GTK has a Profit Margin (3.81%) which is comparable to the rest of the industry.
GTK has a Operating Margin of 9.14%. This is comparable to the rest of the industry: GTK outperforms 55.36% of its industry peers.
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 87.50% 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.
Compared to 1 year ago, GTK has about the same amount of shares outstanding.
The number of shares outstanding for GTK remains at a similar level compared to 5 years ago.
Compared to 1 year ago, GTK has an improved debt to assets ratio.
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

GTK has an Altman-Z score of 1.57. This is a bad value and indicates that GTK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.57, GTK is doing worse than 66.07% of the companies in the same industry.
A Debt/Equity ratio of 1.29 is on the high side and indicates that GTK has dependencies on debt financing.
GTK has a worse Debt to Equity ratio (1.29) than 80.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Altman-Z 1.57
ROIC/WACC0.74
WACC5.1%
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

A Current Ratio of 5.04 indicates that GTK has no problem at all paying its short term obligations.
GTK's Current ratio of 5.04 is amongst the best of the industry. GTK outperforms 98.21% of its industry peers.
GTK has a Quick Ratio of 2.69. This indicates that GTK is financially healthy and has no problem in meeting its short term obligations.
GTK has a Quick ratio of 2.69. This is amongst the best in the industry. GTK outperforms 94.64% of its industry peers.
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

The earnings per share for GTK have decreased strongly by -22.58% in the last year.
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

Based on the Price/Earnings ratio of 15.10, the valuation of GTK can be described as correct.
66.07% of the companies in the same industry are more expensive than GTK, based on the Price/Earnings ratio.
GTK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.55.
Industry RankSector Rank
PE 15.1
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTK indicates a somewhat cheap valuation: GTK is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.69
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

No dividends for GTK!.
Industry RankSector Rank
Dividend Yield N/A

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TONKENS AGRAR AG

FRA:GTK (5/29/2025, 7:00:00 PM)

7.25

0 (0%)

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 Cap12.04M
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 15.1
Fwd PE N/A
P/S 0.57
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 0.86
EV/EBITDA 6.69
EPS(TTM)0.48
EY6.62%
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 1.57
F-ScoreN/A
WACC5.1%
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%