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FORTEC Elektronik (DE:FEV)
:FEV
Total Valuation
FORTEC Elektronik has a market cap or net worth of €47.29M. The enterprise value is €36.83M.
Market Cap€47.29M
Enterprise Value€36.83M
Share Statistics
FORTEC Elektronik has 3,250,436 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,250,436
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FORTEC Elektronik’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee384.26K
Profits Per Employee21.60K
Employee Count246
Asset Turnover1.20
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of FORTEC Elektronik is 20.1. FORTEC Elektronik’s PEG ratio is -0.40.
PE Ratio20.1
PS Ratio0.67
PB Ratio1.09
Price to Fair Value1.09
Price to FCF4.78
Price to Operating Cash Flow0.00
PEG Ratio-0.40
Income Statement
In the last 12 months, FORTEC Elektronik had revenue of 94.53M and earned 5.30M in profits. Earnings per share was 1.63.
Revenue94.53M
Gross Profit32.56M
Operating Income7.06M
Pretax Income7.11M
Net Income5.30M
EBITDA8.98M
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
FORTEC Elektronik pays an annual dividend of €0.85, resulting in a dividend yield of 5.84%
Dividend Per Share€0.85
Dividend Yield5.84%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-24.19%
50-Day Moving Average14.87
200-Day Moving Average15.85
Relative Strength Index (RSI)42.76
Average Volume (3m)1.29K
Important Dates
FORTEC Elektronik upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
FORTEC Elektronik as a current ratio of 4.06, with Debt / Equity ratio of 9.82%
Current Ratio4.06
Quick Ratio2.60
Debt to Market Cap0.02
Net Debt to EBITDA-1.78
Interest Coverage Ratio52.67
Taxes
In the past 12 months, FORTEC Elektronik has paid 1.80M in taxes.
Income Tax1.80M
Effective Tax Rate0.25
Enterprise Valuation
FORTEC Elektronik EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 3.57.
EV to Sales0.50
EV to EBITDA5.24
EV to Free Cash Flow3.57
EV to Operating Cash Flow3.42
Balance Sheet
FORTEC Elektronik has €21.18M in cash and marketable securities with €7.55M in debt, giving a net cash position of €13.63M billion.
Cash & Marketable Securities€21.18M
Total Debt€7.55M
Net Cash€13.63M
Net Cash Per Share€4.19
Tangible Book Value Per Share€15.67
Margins
Gross margin is 27.98%, with operating margin of 7.47%, and net profit margin of 5.61%.
Gross Margin27.98%
Operating Margin7.47%
Pretax Margin7.52%
Net Profit Margin5.61%
EBITDA Margin9.50%
EBIT Margin7.66%
Analyst Forecast
The average price target for FORTEC Elektronik is €15.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€15.50
Price Target Upside12.32% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-15.20%
EPS Growth Forecast-56.36%