ONEOK INC (ONK.DE) Fundamental Analysis & Valuation
FRA:ONK • US6826801036
Current stock price
76.56 EUR
+1.88 (+2.52%)
Last:
This ONK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ONK.DE Profitability Analysis
1.1 Basic Checks
- ONK had positive earnings in the past year.
- ONK had a positive operating cash flow in the past year.
- In the past 5 years ONK has always been profitable.
- Each year in the past 5 years ONK had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.09%, ONK is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 15.09%, ONK is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
- With a decent Return On Invested Capital value of 7.28%, ONK is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ONK is below the industry average of 9.56%.
- The last Return On Invested Capital (7.28%) for ONK is above the 3 year average (7.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.09% | ||
| ROE | 15.09% | ||
| ROIC | 7.28% |
ROA(3y)5.28%
ROA(5y)5.85%
ROE(3y)16.34%
ROE(5y)20.09%
ROIC(3y)7.24%
ROIC(5y)8.22%
1.3 Margins
- ONK's Profit Margin of 10.09% is in line compared to the rest of the industry. ONK outperforms 57.97% of its industry peers.
- In the last couple of years the Profit Margin of ONK has grown nicely.
- With a Operating Margin value of 17.31%, ONK perfoms like the industry average, outperforming 50.72% of the companies in the same industry.
- In the last couple of years the Operating Margin of ONK has declined.
- The Gross Margin of ONK (30.50%) is worse than 66.67% of its industry peers.
- ONK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.31% | ||
| PM (TTM) | 10.09% | ||
| GM | 30.5% |
OM growth 3Y12.79%
OM growth 5Y-5.55%
PM growth 3Y9.48%
PM growth 5Y7.09%
GM growth 3Y15.1%
GM growth 5Y-5.36%
2. ONK.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ONK is creating some value.
- Compared to 1 year ago, ONK has more shares outstanding
- Compared to 5 years ago, ONK has more shares outstanding
- Compared to 1 year ago, ONK has an improved debt to assets ratio.
2.2 Solvency
- ONK has an Altman-Z score of 1.58. This is a bad value and indicates that ONK is not financially healthy and even has some risk of bankruptcy.
- ONK has a Altman-Z score of 1.58. This is in the lower half of the industry: ONK underperforms 62.32% of its industry peers.
- ONK has a debt to FCF ratio of 13.41. This is a negative value and a sign of low solvency as ONK would need 13.41 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 13.41, ONK is in line with its industry, outperforming 42.03% of the companies in the same industry.
- A Debt/Equity ratio of 1.40 is on the high side and indicates that ONK has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.40, ONK is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 13.41 | ||
| Altman-Z | 1.58 |
ROIC/WACC1.03
WACC7.06%
2.3 Liquidity
- A Current Ratio of 0.71 indicates that ONK may have some problems paying its short term obligations.
- ONK's Current ratio of 0.71 is on the low side compared to the rest of the industry. ONK is outperformed by 85.51% of its industry peers.
- ONK has a Quick Ratio of 0.71. This is a bad value and indicates that ONK is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.56, ONK is doing worse than 84.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.56 |
3. ONK.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 4.84% over the past year.
- Measured over the past years, ONK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.37% on average per year.
- ONK shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.99%.
- The Revenue has been growing by 31.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4.84%
EPS 3Y11.6%
EPS 5Y16.37%
EPS Q2Q%-1.27%
Revenue 1Y (TTM)54.99%
Revenue growth 3Y14.53%
Revenue growth 5Y31.53%
Sales Q2Q%29.5%
3.2 Future
- Based on estimates for the next years, ONK will show a small growth in Earnings Per Share. The EPS will grow by 7.84% on average per year.
- ONK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.60% yearly.
EPS Next Y5.03%
EPS Next 2Y5.64%
EPS Next 3Y7.3%
EPS Next 5Y7.84%
Revenue Next Year5.79%
Revenue Next 2Y6.28%
Revenue Next 3Y3.67%
Revenue Next 5Y1.6%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ONK.DE Valuation Analysis
4.1 Price/Earnings Ratio
- ONK is valuated correctly with a Price/Earnings ratio of 16.54.
- ONK's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of ONK to the average of the S&P500 Index (26.54), we can say ONK is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 15.74, the valuation of ONK can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ONK is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, ONK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 15.74 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ONK indicates a slightly more expensive valuation: ONK is more expensive than 69.57% of the companies listed in the same industry.
- ONK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.07 | ||
| EV/EBITDA | 12.05 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.29
PEG (5Y)1.01
EPS Next 2Y5.64%
EPS Next 3Y7.3%
5. ONK.DE Dividend Analysis
5.1 Amount
- ONK has a Yearly Dividend Yield of 4.91%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.64, ONK pays a better dividend. On top of this ONK pays more dividend than 81.16% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ONK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
5.2 History
- The dividend of ONK has a limited annual growth rate of 2.62%.
Dividend Growth(5Y)2.62%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
- 76.13% of the earnings are spent on dividend by ONK. This is not a sustainable payout ratio.
- ONK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP76.13%
EPS Next 2Y5.64%
EPS Next 3Y7.3%
ONK.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ONK (4/29/2026, 7:00:00 PM)
76.56
+1.88 (+2.52%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength77.64
Industry Growth84.47
Earnings (Last)02-23 2026-02-23/amc
Earnings (Next)04-28 2026-04-28/amc
Inst Owners79.31%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap48.24B
Revenue(TTM)33.63B
Net Income(TTM)3.39B
Analysts75.86
Price Target81.43 (6.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
Yearly Dividend3.64
Dividend Growth(5Y)2.62%
DP76.13%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.47%
Min EPS beat(2)1.03%
Max EPS beat(2)1.9%
EPS beat(4)2
Avg EPS beat(4)-3.77%
Min EPS beat(4)-17.53%
Max EPS beat(4)1.9%
EPS beat(8)4
Avg EPS beat(8)-1.64%
EPS beat(12)5
Avg EPS beat(12)-6.16%
EPS beat(16)8
Avg EPS beat(16)-3.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)0.22%
Revenue beat(4)3
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-0.26%
Max Revenue beat(4)3.39%
Revenue beat(8)4
Avg Revenue beat(8)-6.86%
Revenue beat(12)4
Avg Revenue beat(12)-11.18%
Revenue beat(16)6
Avg Revenue beat(16)-8.31%
PT rev (1m)7.2%
PT rev (3m)4.84%
EPS NQ rev (1m)1.84%
EPS NQ rev (3m)-5.21%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-4.97%
Revenue NQ rev (1m)2.79%
Revenue NQ rev (3m)-4.2%
Revenue NY rev (1m)7.55%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 15.74 | ||
| P/S | 1.68 | ||
| P/FCF | 23.07 | ||
| P/OCF | 10.08 | ||
| P/B | 2.51 | ||
| P/tB | 4.9 | ||
| EV/EBITDA | 12.05 |
EPS(TTM)4.63
EY6.05%
EPS(NY)4.86
Fwd EY6.35%
FCF(TTM)3.32
FCFY4.33%
OCF(TTM)7.59
OCFY9.92%
SpS45.6
BVpS30.49
TBVpS15.63
PEG (NY)3.29
PEG (5Y)1.01
Graham Number56.3564 (-26.39%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.09% | ||
| ROE | 15.09% | ||
| ROCE | 9.66% | ||
| ROIC | 7.28% | ||
| ROICexc | 7.29% | ||
| ROICexgc | 8.89% | ||
| OM | 17.31% | ||
| PM (TTM) | 10.09% | ||
| GM | 30.5% | ||
| FCFM | 7.28% |
ROA(3y)5.28%
ROA(5y)5.85%
ROE(3y)16.34%
ROE(5y)20.09%
ROIC(3y)7.24%
ROIC(5y)8.22%
ROICexc(3y)7.29%
ROICexc(5y)8.29%
ROICexgc(3y)8.83%
ROICexgc(5y)9.35%
ROCE(3y)9.52%
ROCE(5y)10.78%
ROICexgc growth 3Y-4.3%
ROICexgc growth 5Y3.86%
ROICexc growth 3Y-9.32%
ROICexc growth 5Y0.57%
OM growth 3Y12.79%
OM growth 5Y-5.55%
PM growth 3Y9.48%
PM growth 5Y7.09%
GM growth 3Y15.1%
GM growth 5Y-5.36%
F-Score7
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 13.41 | ||
| Debt/EBITDA | 4.3 | ||
| Cap/Depr | 208.19% | ||
| Cap/Sales | 9.37% | ||
| Interest Coverage | 3.36 | ||
| Cash Conversion | 76.32% | ||
| Profit Quality | 72.12% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 1.58 |
F-Score7
WACC7.06%
ROIC/WACC1.03
Cap/Depr(3y)197.94%
Cap/Depr(5y)179.58%
Cap/Sales(3y)9.24%
Cap/Sales(5y)7.46%
Profit Quality(3y)90.98%
Profit Quality(5y)99.07%
High Growth Momentum
Growth
EPS 1Y (TTM)4.84%
EPS 3Y11.6%
EPS 5Y16.37%
EPS Q2Q%-1.27%
EPS Next Y5.03%
EPS Next 2Y5.64%
EPS Next 3Y7.3%
EPS Next 5Y7.84%
Revenue 1Y (TTM)54.99%
Revenue growth 3Y14.53%
Revenue growth 5Y31.53%
Sales Q2Q%29.5%
Revenue Next Year5.79%
Revenue Next 2Y6.28%
Revenue Next 3Y3.67%
Revenue Next 5Y1.6%
EBIT growth 1Y15.17%
EBIT growth 3Y29.17%
EBIT growth 5Y24.24%
EBIT Next Year36.72%
EBIT Next 3Y14.03%
EBIT Next 5Y9.85%
FCF growth 1Y-14.65%
FCF growth 3Y12.82%
FCF growth 5YN/A
OCF growth 1Y14.55%
OCF growth 3Y24.43%
OCF growth 5Y24.14%
ONEOK INC / ONK.DE Fundamental Analysis FAQ
What is the fundamental rating for ONK stock?
ChartMill assigns a fundamental rating of 4 / 10 to ONK.DE.
Can you provide the valuation status for ONEOK INC?
ChartMill assigns a valuation rating of 3 / 10 to ONEOK INC (ONK.DE). This can be considered as Overvalued.
Can you provide the profitability details for ONEOK INC?
ONEOK INC (ONK.DE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for ONK stock?
The Price/Earnings (PE) ratio for ONEOK INC (ONK.DE) is 16.54 and the Price/Book (PB) ratio is 2.51.
Can you provide the financial health for ONK stock?
The financial health rating of ONEOK INC (ONK.DE) is 1 / 10.