Germany · Delayed Price · Currency is EUR FORTEC Elektronik AG Statistics
Total Valuation
ETR:FEV has a market cap or net worth of EUR 36.73 million. The enterprise value is 26.13 million.
| Market Cap | 36.73M |
| Enterprise Value | 26.13M |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 17.63% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 59.05.
| PE Ratio | 59.05 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.71, with an EV/FCF ratio of 4.84.
| EV / Earnings | 42.01 |
| EV / Sales | 0.32 |
| EV / EBITDA | 39.71 |
| EV / EBIT | 39.71 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.73 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 11.12 |
| Debt / FCF | 1.36 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 334,963 |
| Profits Per Employee | 2,581 |
| Employee Count | 241 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, ETR:FEV has paid 325,000 in taxes.
| Income Tax | 325,000 |
| Effective Tax Rate | 34.32% |
Stock Price Statistics
The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.48, so ETR:FEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -24.67% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 650 |
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 80.73 million and earned 622,000 in profits. Earnings per share was 0.19.
| Revenue | 80.73M |
| Gross Profit | 27.62M |
| Operating Income | 1.95M |
| Pretax Income | 947,000 |
| Net Income | 622,000 |
| EBITDA | 658,000 |
| EBIT | 658,000 |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 17.92 million in cash and 7.32 million in debt, with a net cash position of 10.60 million or 3.26 per share.
| Cash & Cash Equivalents | 17.92M |
| Total Debt | 7.32M |
| Net Cash | 10.60M |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 55.08M |
| Book Value Per Share | 16.95 |
| Working Capital | 38.10M |
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 | 504,250 |
| Net Borrowing | -1.39M |
| Free Cash Flow | 5.39M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 34.21%, with operating and profit margins of 2.42% and 0.77%.
| Gross Margin | 34.21% |
| Operating Margin | 2.42% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.77% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 17.96% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.54% |
| Earnings Yield | 1.69% |
| FCF Yield | 14.68% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |