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FORTEC Elektronik AG (DE:FEV)
XETRA:FEV
Germany Market
FEV
FORTEC Elektronik
RESEARCH TOOLSreports

FORTEC Elektronik (FEV) Financial Statements

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FORTEC Elektronik Financial Overview

FORTEC Elektronik's market cap is currently €36.57M. The company's EPS TTM is €0.074; its P/E ratio is 36.77; and it has a dividend yield of 7.76%. FORTEC Elektronik is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Jun 21
Income Statement
Total Revenue€ 79.72M€ 94.53M€ 105.85M€ 89.03M€ 77.43M
Gross Profit€ 26.68M€ 32.56M€ 35.27M€ 29.12M€ 23.92M
Operating Income€ 1.86M€ 7.06M€ 10.68M€ 8.45M€ 5.32M
EBITDA€ 4.57M€ 8.98M€ 12.31M€ 10.06M€ 7.16M
Net Income€ 1.35M€ 5.30M€ 7.55M€ 6.25M€ 3.88M
Balance Sheet
Cash & Short-Term Investments€ 19.51M€ 22.26M€ 13.39M€ 13.46M€ 14.83M
Total Assets€ 73.26M€ 78.80M€ 76.30M€ 70.84M€ 64.01M
Total Debt€ 7.23M€ 6.29M€ 6.62M€ 7.88M€ 9.55M
Net Debt€ -11.97M€ -15.97M€ -6.63M€ -5.00M€ -5.15M
Total Liabilities€ 17.15M€ 21.04M€ 21.30M€ 20.98M€ 19.47M
Stockholders' Equity€ 56.11M€ 57.77M€ 55.00M€ 49.85M€ 44.54M
Cash Flow
Free Cash Flow€ 1.15M€ 13.19M€ 4.49M€ 1.87M€ 9.92M
Operating Cash Flow€ 1.88M€ 13.75M€ 5.00M€ 2.11M€ 10.18M
Investing Cash Flow€ -718.00K€ -540.00K€ -495.00K€ -216.00K€ -251.00K
Financing Cash Flow€ -4.12M€ -4.24M€ -4.10M€ -4.14M€ -4.15M
Currency in EUR

FORTEC Elektronik Earnings and Revenue History

Income Statement >

FORTEC Elektronik Debt to Assets

Balance Sheet >

FORTEC Elektronik Cash Flow

Cash Flow >

FORTEC Elektronik Forecast EPS vs Actual EPS

Earnings >