FORTEC Elektronik AG (ETR:FEV)
Germany flag Germany · Delayed Price · Currency is EUR
11.15
+0.05 (0.45%)
Nov 6, 2026, 5:35 PM CET

FORTEC Elektronik AG Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
81.5481.5480.3694.53105.8589.03
Revenue Growth
1.47%1.47%-14.99%-10.70%18.89%14.99%
Gross Profit
27.9627.9627.3232.5635.2729.04
Operating Income
-0.65-0.652.357.0210.627.71
Net Income
-1.12-1.121.355.37.556.25
Earnings Per Share
-0.34-0.340.411.632.321.92
EPS Growth
---74.87%-29.77%20.80%61.07%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Data Visualisation
51.0851.0846.8459.3772.4160.17
Power Supplies
34.4934.4937.3739.8340.2934.56
Remaining
3.913.913.644.352.012.12
Reconciliation
-8.26-8.26-8.13-8.92-8.85-7.83
Total
81.2181.2179.7294.63105.8589.03

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
19.7319.7319.222.2613.2512.88
Total Debt
7.057.057.236.296.627.88
Net Cash (Debt)
12.6812.6811.9715.976.635
Net Cash Growth
5.96%5.96%-25.05%141.00%32.41%-2.76%
Net Cash Per Share
3.863.863.644.912.041.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
10.310.31.8813.755.012.11
Capital Expenditures
-0.51-0.51-0.73-0.56-0.52-0.24
Free Cash Flow
9.799.791.1513.194.491.87
Free Cash Flow Growth
748.83%748.83%-91.26%193.87%140.18%-81.17%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
34.29%34.29%34.00%34.44%33.32%32.62%
Operating Margin
-0.80%-0.80%2.93%7.43%10.03%8.65%
Pretax Margin
-1.04%-1.04%2.42%7.52%9.99%9.32%
Profit Margin
-1.37%-1.37%1.68%5.61%7.13%7.02%
FCF Margin
12.00%12.00%1.44%13.96%4.24%2.10%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.2000.2000.4000.8500.8500.700
Dividend Per Share Growth
-50.00%-50.00%-52.94%0%21.43%16.67%
Dividend Yield
1.79%1.54%2.48%4.36%3.00%2.94%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--38.8211.9512.1812.38
Forward PE
25.34177.5017.6011.1113.9816.33
P/FCF Ratio
3.704.3045.394.8120.4941.39
PS Ratio
0.440.520.650.670.870.87