FORTEC Elektronik AG

Symbol: FEV.DE

XETRA

23.6

EUR

Market price today

  • 10.3972

    P/E Ratio

  • 0.1190

    PEG Ratio

  • 76.71M

    MRK Cap

  • 0.04%

    DIV Yield

FORTEC Elektronik AG (FEV-DE) Stock Price & Analysis

Shares Outstanding

3.25M

Gross Profit Margin

0.35%

Operating Profit Margin

-0.13%

Net Profit Margin

0.07%

Return on Assets

0.10%

Return on Equity

0.13%

Return on Capital Employed

-0.21%

Company general description and statistics

Sector: Technology
Industry: Technology Distributors
CEO:Ms. Sandra Maile
Full-time employees:237
City:Germering
Address:Augsburger Strasse 2b
IPO:1999-02-16
CIK:

FORTEC Elektronik AG provides industrial power supplies and display technologies in Germany and internationally. It operates through two segments, Data Visualisation and Power Supplies. The Data Visualisation segment offers standard kits and support services to product solutions with access to TFT controller and drive solutions developed in-house, as well as generation of optical bonding technology. The Power Supplies segment provides power supplies and DC/DC convertors. Fortec Elektronik AG was founded in 1984 and is based in Germering, Germany.

General Outlook

In simple terms, FORTEC Elektronik AG has 3.25 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.349% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.131%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.071%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.096% return, is a testament to FORTEC Elektronik AG's adeptness in optimizing resource deployment. FORTEC Elektronik AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.132%. Furthermore, the proficiency of FORTEC Elektronik AG in capital utilization is underscored by a remarkable -0.209% return on capital employed.

Stock Prices

FORTEC Elektronik AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $23.4, while its low point bottomed out at $22.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is FORTEC Elektronik AG's stock market.

Liquidity Ratios

Analyzing FEV.DE liquidity ratios reveals its financial health of the firm. The current ratio of 495.94% gauges short-term asset coverage for liabilities. The quick ratio (236.13%) assesses immediate liquidity, while the cash ratio (152.50%) indicates cash reserves.

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Current Ratio495.94%
Quick Ratio236.13%
Cash Ratio152.50%

Profitability Ratios

FEV.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.16% underscores its earnings before tax deductions. The effective tax rate stands at 29.77%, revealing its tax efficiency. The net income per EBT, 70.21%, and the EBT per EBIT, -77.82%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -13.06%, we grasp its operational profitability.

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Pretax Profit Margin10.16%
Effective Tax Rate29.77%
Net Income per EBT70.21%
EBT per EBIT-77.82%
EBIT per Revenue-13.06%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 4.96, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 1038.64% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding236
Days of Inventory Outstanding170
Operating Cycle204.66
Days of Payables Outstanding24
Cash Conversion Cycle180
Receivables Turnover10.39
Payables Turnover14.93
Inventory Turnover2.15
Fixed Asset Turnover11.49
Asset Turnover1.35

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.11, and free cash flow per share, 1.11, depict cash generation on a per-share basis. The cash per share value, 5.77, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.11
Free Cash Flow per Share1.11
Cash per Share5.77
Operating Cash Flow Sales Ratio0.03
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.58
Short Term Coverage Ratio2.83
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.06%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.11, we discern the balance between debt and equity financing. The long-term debt to capitalization, 7.77%, and total debt to capitalization, 9.58%, ratios shed light on its capital structure. An interest coverage of -101.54 indicates its ability to manage interest expenses.

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Debt Ratio8.06%
Debt Equity Ratio0.11
Long Term Debt to Capitalization7.77%
Total Debt to Capitalization9.58%
Interest Coverage-101.54
Cash Flow to Debt Ratio0.58
Company Equity Multiplier1.31

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 32.57, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.32, reflects the portion of profit attributed to each share. The book value per share, 16.92, represents the net asset value distributed per share, while the tangible book value per share, 14.84, excludes intangible assets.

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Revenue Per Share32.57
Net Income Per Share2.32
Book Value Per Share16.92
Tangible Book Value Per Share14.84
Shareholders Equity Per Share16.92
Interest Debt Per Share2.08
Capex Per Share-0.16

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.89%, indicates top-line expansion, while the gross profit growth, 21.11%, reveals profitability trends. EBIT growth, 26.38%, and operating income growth, 26.38%, offer insights into operational profitability progression. The net income growth, 20.80%, showcases bottom-line expansion, and the EPS growth, 4.04%, measures the growth in earnings per share.

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Revenue Growth18.89%
Gross Profit Growth21.11%
EBIT Growth26.38%
Operating Income Growth26.38%
Net Income Growth20.80%
EPS Growth4.04%
EPS Diluted Growth4.04%
Dividends per Share Growth16.67%
Operating Cash Flow Growth137.65%
Free Cash Flow Growth140.18%
10-Year Revenue Growth per Share114.28%
5-Year Revenue Growth per Share32.82%
3-Year Revenue Growth per Share20.66%
10-Year Operating CF Growth per Share2021.13%
5-Year Operating CF Growth per Share43.86%
3-Year Operating CF Growth per Share39.71%
10-Year Net Income Growth per Share287.18%
5-Year Net Income Growth per Share74.67%
3-Year Net Income Growth per Share53.10%
10-Year Shareholders Equity Growth per Share125.59%
5-Year Shareholders Equity Growth per Share82.41%
3-Year Shareholders Equity Growth per Share28.51%
10-Year Dividend per Share Growth per Share38.83%
5-Year Dividend per Share Growth per Share28.11%
3-Year Dividend per Share Growth per Share-0.01%
Receivables Growth-5.60%
Inventory Growth28.06%
Asset Growth7.72%
Book Value per Share Growth10.34%
Debt Growth-15.99%
R&D Expense Growth31.67%
SGA Expenses Growth14.63%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 85,036,295.2, captures the company's total value, considering both debt and equity. Income quality, 0.66, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 8.86%, indicates the value of non-physical assets, and capex to operating cash flow, -10.31%, measures reinvestment capability.

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Enterprise Value85,036,295.2
Income Quality0.66
Research and Development to Revenue2.24%
Intangibles to Total Assets8.86%
Capex to Operating Cash Flow-10.31%
Capex to Revenue-0.49%
Capex to Depreciation-23.63%
Stock-Based Compensation to Revenue-0.20%
Graham Number29.74
Return on Tangible Assets10.86%
Graham Net Net5.66
Working Capital44,806,000
Tangible Asset Value48,245,000
Net Current Asset Value38,296,000
Average Receivables14,082,500
Average Payables6,524,000
Average Inventory28,598,000
Days Sales Outstanding47
Days Payables Outstanding34
Days of Inventory On Hand166
ROIC11.45%
ROE0.14%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.31, and the price to book ratio, 1.31, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.74, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 21.31, and price to operating cash flows, 21.31, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.31
Price to Book Ratio1.31
Price to Sales Ratio0.74
Price Cash Flow Ratio21.31
Price Earnings to Growth Ratio0.12
Enterprise Value Multiple6.92
Price Fair Value1.31
Price to Operating Cash Flow Ratio21.31
Price to Free Cash Flows Ratio21.31
Price to Tangible Book Ratio1.67
Enterprise Value to Sales0.80
Enterprise Value Over EBITDA6.60
EV to Operating Cash Flow16.99
Earnings Yield8.24%
Free Cash Flow Yield4.90%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of FORTEC Elektronik AG (FEV.DE) on the XETRA in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 10.397 in 2024.

What is the ticker symbol of FORTEC Elektronik AG stock?

The ticker symbol of FORTEC Elektronik AG stock is FEV.DE.

What is company IPO date?

IPO date of FORTEC Elektronik AG is 1999-02-16.

What is company current share price?

Current share price is 23.600 EUR.

What is stock market cap today?

The market cap of stock today is 76710384.000.

What is PEG ratio in 2024?

The current 0.119 is 0.119 in 2024.

What is the number of employees in 2024?

In 2024 the company has 237.