FORTEC Elektronik AG (ETR:FEV)

FORTEC Elektronik AG Statistics

Total Valuation

ETR:FEV has a market cap or net worth of EUR 35.27 million. The enterprise value is 28.01 million.

Market Cap	35.27M
Enterprise Value	28.01M

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

ETR:FEV has 3.25 million shares outstanding.

Current Share Class	3.25M
Shares Outstanding	3.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.40.

PE Ratio	26.40
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.59
P/TBV Ratio	0.81
P/FCF Ratio	6.54
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 5.19.

EV / Earnings	20.97
EV / Sales	0.34
EV / EBITDA	5.92
EV / EBIT	10.43
EV / FCF	5.19

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.13.

Current Ratio	4.54
Quick Ratio	2.47
Debt / Equity	0.13
Debt / EBITDA	1.62
Debt / FCF	1.43
Interest Coverage	10.74

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	341,967
Profits Per Employee	5,590
Employee Count	239
Asset Turnover	1.08
Inventory Turnover	2.25

Taxes

In the past 12 months, ETR:FEV has paid 688,000 in taxes.

Income Tax	688,000
Effective Tax Rate	33.99%

Stock Price Statistics

The stock price has decreased by -31.76% in the last 52 weeks. The beta is 0.56, so ETR:FEV's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-31.76%
50-Day Moving Average	13.35
200-Day Moving Average	13.55
Relative Strength Index (RSI)	22.16
Average Volume (20 Days)	753

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:FEV had revenue of EUR 81.73 million and earned 1.34 million in profits. Earnings per share was 0.41.

Revenue	81.73M
Gross Profit	27.59M
Operating Income	2.70M
Pretax Income	2.02M
Net Income	1.34M
EBITDA	3.66M
EBIT	2.70M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 18.20 million in cash and 7.70 million in debt, with a net cash position of 10.50 million or 3.23 per share.

Cash & Cash Equivalents	18.20M
Total Debt	7.70M
Net Cash	10.50M
Net Cash Per Share	3.23
Equity (Book Value)	59.48M
Book Value Per Share	17.30
Working Capital	39.25M

Cash Flow

In the last 12 months, operating cash flow was 6.43 million and capital expenditures -1.03 million, giving a free cash flow of 5.39 million.

Operating Cash Flow	6.43M
Capital Expenditures	-1.03M
Depreciation & Amortization	524,750
Net Borrowing	n/a
Free Cash Flow	5.39M
FCF Per Share	1.66

Margins

Gross margin is 33.76%, with operating and profit margins of 3.30% and 1.63%.

Gross Margin	33.76%
Operating Margin	3.30%
Pretax Margin	2.48%
Profit Margin	1.63%
EBITDA Margin	4.48%
EBIT Margin	3.30%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.40
Dividend Yield	3.69%
Dividend Growth (YoY)	-52.94%
Years of Dividend Growth	n/a
Payout Ratio	206.81%
Buyback Yield	n/a
Shareholder Yield	3.69%
Earnings Yield	3.79%
FCF Yield	15.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 1, 2006. It was a forward split with a ratio of 3.0303.

Last Split Date	Jun 1, 2006
Split Type	Forward
Split Ratio	3.0303

Scores

ETR:FEV has an Altman Z-Score of 4.41 and a Piotroski F-Score of 5.

Altman Z-Score	4.41
Piotroski F-Score	5