FORTEC Elektronik AG (ETR:FEV)

FORTEC Elektronik AG Statistics

Total Valuation

ETR:FEV has a market cap or net worth of EUR 49.24 million. The enterprise value is 41.61 million.

Market Cap	49.24M
Enterprise Value	41.61M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 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 30.97 and the forward PE ratio is 45.91.

PE Ratio	30.97
Forward PE	45.91
PS Ratio	0.60
PB Ratio	0.88
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.17
EV / Sales	0.51
EV / EBITDA	9.57
EV / EBIT	15.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.14.

Current Ratio	4.58
Quick Ratio	2.51
Debt / Equity	0.14
Debt / EBITDA	1.83
Debt / FCF	n/a
Interest Coverage	12.72

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	4.31%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	341,360
Profits Per Employee	6,653
Employee Count	239
Asset Turnover	1.08
Inventory Turnover	2.35

Taxes

In the past 12 months, ETR:FEV has paid 663,000 in taxes.

Income Tax	663,000
Effective Tax Rate	29.43%

Stock Price Statistics

The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.44, so ETR:FEV's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-25.38%
50-Day Moving Average	11.86
200-Day Moving Average	14.06
Relative Strength Index (RSI)	70.23
Average Volume (20 Days)	1,930

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 81.59 million and earned 1.59 million in profits. Earnings per share was 0.49.

Revenue	81.59M
Gross Profit	27.49M
Operating Income	2.75M
Pretax Income	2.25M
Net Income	1.59M
EBITDA	3.27M
EBIT	2.75M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 15.57 million in cash and 7.94 million in debt, with a net cash position of 7.62 million or 2.35 per share.

Cash & Cash Equivalents	15.57M
Total Debt	7.94M
Net Cash	7.62M
Net Cash Per Share	2.35
Equity (Book Value)	55.96M
Book Value Per Share	17.22
Working Capital	39.59M

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 33.69%, with operating and profit margins of 3.37% and 1.95%.

Gross Margin	33.69%
Operating Margin	3.37%
Pretax Margin	2.76%
Profit Margin	1.95%
EBITDA Margin	4.01%
EBIT Margin	3.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.40
Dividend Yield	2.64%
Dividend Growth (YoY)	-52.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	3.23%
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

ETR:FEV has an Altman Z-Score of 4.27 and a Piotroski F-Score of 3.

Altman Z-Score	4.27
Piotroski F-Score	3