FORTEC Elektronik AG (ETR:FEV)
Germany flag Germany · Delayed Price · Currency is EUR
11.30
0.00 (0.00%)
Aug 7, 2026, 5:35 PM CET

FORTEC Elektronik AG Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3.663.6494.3106.5189.0376.54
Revenue Growth
-95.52%-96.14%-11.46%19.63%16.31%-13.04%
Gross Profit
41.163.6432.5635.2729.1223.92
Operating Income
0.660.667.0610.688.455.32
Net Income
1.652.385.37.556.253.88
Earnings Per Share
0.180.411.632.321.921.19
EPS Growth
-74.65%-74.85%-29.74%20.83%61.35%-19.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Other Segments
3.643.644.352.012.122.03
Power Supplies
36.7237.3739.8340.2934.5630.8
Reconciliation Consolidation
-8.31-8.13-8.92-8.85-7.83-6.27
Data Visualisation
48.6946.8459.3772.4160.1750.86
Total
80.7379.7294.63105.8589.0377.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
17.9219.222.2613.2512.8814.7
Total Debt
7.327.236.296.627.889.55
Net Cash (Debt)
10.611.9715.976.6355.15
Net Cash Growth
-19.88%-25.05%141.00%32.41%-2.76%-
Net Cash Per Share
1.162.064.912.041.541.58

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
9.6513.755.012.1110.183.58
Capital Expenditures
-0.47-0.56-0.52-0.24-0.25-0.89
Free Cash Flow
9.1813.194.491.879.922.69
Free Cash Flow Growth
-26.27%193.87%140.18%-81.17%269.20%560.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
1123.05%100.00%34.53%33.11%32.71%31.25%
Operating Margin
17.95%18.01%7.48%10.03%9.49%6.95%
Pretax Margin
14.49%78.42%7.54%9.93%9.32%6.85%
Profit Margin
39.09%65.26%9.45%12.77%11.62%5.07%
FCF Margin
0.00%0.00%13.99%4.21%2.10%12.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.4000.4000.8500.8500.7000.600
Dividend Per Share Growth
-52.94%-52.94%0%21.43%16.67%0%
Dividend Yield
3.54%0.00%4.36%2.47%2.52%3.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
59.0539.2711.9612.2012.4014.96
Forward PE
-17.6011.1113.9816.3314.47
P/FCF Ratio
6.81-4.8020.4941.395.83
PS Ratio
0.4614.370.670.860.870.76