FORTEC Elektronik AG
Symbol: FEV.DE
XETRA
22.2
EURMarktpreis heute
9.7804
P/E-Verhältnis
0.1119
PEG-Verhältnis
72.16M
MRK Kapital
- 0.04%
DIV Rendite
FORTEC Elektronik AG (FEV-DE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.4 | 13.5 | 14.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.6 | 0.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 13.7 | 14.5 | 11.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 32.1 | 25.1 | 19.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 59.6 | 53 | 45.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9.4 | 10 | 10.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 6.4 | 7 | 6.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.8 | 7.2 | 6.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.4 | 0.5 | 0.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16.7 | 17.8 | 18.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 76.3 | 70.8 | 64 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6.5 | 6.5 | 4.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 1.8 | 2.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.7 | 1.8 | 1.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.2 | 6.1 | 7.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 0.4 | 0.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.2 | 1.5 | 1.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.5 | 7.3 | 8.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5 | 5.5 | 6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 21.3 | 21 | 19.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3.3 | 3.3 | 3.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7.6 | 6.3 | 3.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.7 | 1.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 42.5 | 38.5 | 36.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55 | 49.8 | 44.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 76.3 | 70.8 | 64 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 55 | 49.9 | 44.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.2 | 0.1 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6.6 | 7.9 | 9.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -6.6 | -5 | -5.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.6 | 6.3 | 3.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.2 | 1.6 | 1.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | -0.1 | -0.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 0.1 | 0.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.3 | -5.5 | 4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -2.3 | 0.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -6.8 | -5.4 | 4.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1.5 | -0.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.7 | 0.7 | -0.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.5 | -0.3 | 0.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.5 | -0.2 | -0.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.5 | -0.2 | -0.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -1.2 | -1.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.3 | -1.9 | -1.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.1 | -1 | -1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.1 | -4.1 | -4.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.4 | -1.8 | 5.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.2 | 12.9 | 14.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.9 | 14.7 | 8.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5 | 2.1 | 10.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.5 | -0.2 | -0.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4.5 | 1.9 | 9.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 105.9 | 89 | 77.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 70.6 | 59.9 | 53.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 35.3 | 29.1 | 23.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.2 | 20.1 | 18.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26.6 | 22 | 19.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 97.2 | 81.9 | 72.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 0.6 | -0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 20.1 | 18.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 0.6 | -0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.2 | 1.6 | 1.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10.7 | 8.5 | 5.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10.6 | 8.3 | 5.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3 | 2 | 1.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 7.6 | 6.3 | 3.9 |
Häufig gestellte Frage
Wie hoch ist die FORTEC Elektronik AG (FEV.DE) Gesamtvermögen?
FORTEC Elektronik AG (FEV.DE) Gesamtvermögen ist 76304000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.349.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.108.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.071.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.131.
Was ist der FORTEC Elektronik AG (FEV.DE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 7551000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6620000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 26571000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.