FORTEC Elektronik AG (ETR:FEV)

FORTEC Elektronik AG Statistics

Total Valuation

ETR:FEV has a market cap or net worth of EUR 51.36 million. The enterprise value is 38.13 million.

Market Cap	51.36M
Enterprise Value	38.13M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Feb 14, 2025

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 (%)	11.71%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 21.97 and the forward PE ratio is 22.90.

PE Ratio	21.97
Forward PE	22.90
PS Ratio	0.62
PB Ratio	0.92
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.31
EV / Sales	0.46
EV / EBITDA	9.48
EV / EBIT	13.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.13.

Current Ratio	4.11
Quick Ratio	2.33
Debt / Equity	0.13
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	17.67

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	336,911
Profits Per Employee	9,504
Employee Count	246
Asset Turnover	1.08
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.19% in the last 52 weeks. The beta is 0.61, so ETR:FEV's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-26.19%
50-Day Moving Average	15.47
200-Day Moving Average	17.53
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	509

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 82.88 million and earned 2.34 million in profits. Earnings per share was 0.72.

Revenue	82.88M
Gross Profit	27.97M
Operating Income	2.79M
Pretax Income	3.02M
Net Income	2.34M
EBITDA	2.83M
EBIT	2.79M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 20.77 million in cash and 7.55 million in debt, giving a net cash position of 13.23 million or 4.07 per share.

Cash & Cash Equivalents	20.77M
Total Debt	7.55M
Net Cash	13.23M
Net Cash Per Share	4.07
Equity (Book Value)	56.04M
Book Value Per Share	17.24
Working Capital	44.77M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.75%, with operating and profit margins of 3.37% and 2.82%.

Gross Margin	33.75%
Operating Margin	3.37%
Pretax Margin	3.64%
Profit Margin	2.82%
EBITDA Margin	3.41%
EBIT Margin	3.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.85
Dividend Yield	5.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.38%
Earnings Yield	4.55%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a