FORTEC Elektronik (FEV) AI Stock Analysis

• Market Cap: €39.17M
• Dividend Yield: 7.76%
• Average Volume (3M): 1.42K
• Price to Earnings (P/E): 36.8
• Beta (1Y): 0.37
• Revenue Growth: -4.51%
• EPS Growth: -39.55%
• Country: DE
• Employees: 246
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 0.07
• Shares Outstanding: 3,250,436
• 10 Day Avg. Volume: 1,588
• 30 Day Avg. Volume: 1,415
• PEG Ratio: -0.52
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.66
• P/FCF Ratio: 45.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.01
• Revenue Forecast (FY): €80.30M

• Rating: 64 Neutral
• Price Target: €13.00 ▲(0.00% Upside)
• Action: Reiterated Date: 01/22/26
• Date: Action: Reiterated 01/22/26

The score is primarily driven by weakening financial performance (declining revenue, compressed margins, and reduced cash flow) offset by a strong, low-leverage balance sheet. Technicals show positive trend but very overbought conditions, and valuation is tempered by a high P/E despite an attractive dividend yield.

Positive Factors

Low Leverage / Strong Balance Sheet

A low debt-to-equity ratio and strong equity base give the company durable financial flexibility. This conservatism supports capital allocation for product development, working capital through cycles, and cushions against demand shocks without forcing asset sales or costly refinancing.

Negative Factors

Declining Revenue

A multi-percent revenue decline signals weakening end-market demand or loss of share. Over several quarters this reduces scale benefits, impairs the ability to cover fixed costs, and limits reinvestment capacity, making margin recovery and growth more difficult absent a clear reversal.

FORTEC Elektronik Business Overview & Revenue Model

Company Description

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 suppo...

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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 suppo...

How the Company Makes Money

FEV makes money primarily by selling electronics hardware and related solutions to business customers. Key revenue streams include: (1) Display technology sales: revenue from supplying industrial-grade display components and modules, and associate...

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FEV makes money primarily by selling electronics hardware and related solutions to business customers. Key revenue streams include: (1) Display technology sales: revenue from supplying industrial-grade display components and modules, and associate...

FORTEC Elektronik Financial Statement Overview

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Jun 2021
Income Statement
Total Revenue	82.78M	79.72M	94.53M	105.85M	89.03M	77.43M
Gross Profit	27.87M	26.68M	32.56M	35.27M	29.12M	23.92M
EBITDA	4.87M	4.57M	8.98M	12.31M	10.06M	7.16M
Net Income	2.33M	1.35M	5.30M	7.55M	6.25M	3.88M
Balance Sheet
Total Assets	77.55M	73.26M	78.80M	76.30M	70.84M	64.01M
Cash, Cash Equivalents and Short-Term Investments	21.18M	19.51M	22.26M	13.39M	13.46M	14.83M
Total Debt	7.55M	7.23M	6.29M	6.62M	7.88M	9.55M
Total Liabilities	21.51M	17.15M	21.04M	21.30M	20.98M	19.47M
Stockholders Equity	56.04M	56.11M	57.77M	55.00M	49.85M	44.54M
Cash Flow
Free Cash Flow	0.00	1.15M	13.19M	4.49M	1.87M	9.92M
Operating Cash Flow	0.00	1.88M	13.75M	5.00M	2.11M	10.18M
Investing Cash Flow	0.00	-718.00K	-540.00K	-495.00K	-216.00K	-251.00K
Financing Cash Flow	0.00	-4.12M	-4.24M	-4.10M	-4.14M	-4.15M

FORTEC Elektronik Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:FEV, the sentiment is Negative. The current price of 13 is above the 20-day moving average (MA) of 12.33, below the 50-day MA of 13.10, and below the 200-day MA of 13.10, indicating a bearish trend. The MACD of -0.31 indicates Negative momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 87.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:FEV.

FORTEC Elektronik Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FEV	64 Neutral	€39.17M	36.77	2.04%	7.76%	-4.51%	-39.55%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
BSL	53 Neutral	€381.57M	230.42	8.95%	―	19.61%	―
LPK	52 Neutral	€183.23M	-3.68	-16.86%	―	-1.24%	41.31%
SCE	52 Neutral	€18.55M	-1.05	-43.93%	―	9.83%	45.16%
DAM	48 Neutral	€93.80M	-22.66	-3.14%	0.41%	-12.13%	-178.13%
V6C	41 Neutral	€34.37M	-6.23	-13.43%	―	-23.69%	-123.57%