Germany · Delayed Price · Currency is EUR FORTEC Elektronik AG Statistics
Total Valuation
ETR:FEV has a market cap or net worth of EUR 36.24 million. The enterprise value is 23.55 million.
| Market Cap | 36.24M |
| Enterprise Value | 23.55M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Feb 11, 2027 |
Share Statistics
ETR:FEV has 3.25 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.25M |
| Shares Outstanding | 3.25M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +4.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.64% |
| Float | 2.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.34 |
| PS Ratio | 0.44 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 2.41.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 15.41 |
| EV / EBIT | n/a |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.99 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 0.72 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 338,328 |
| Profits Per Employee | -4,639 |
| Employee Count | 241 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, ETR:FEV has paid 266,000 in taxes.
| Income Tax | 266,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.50, so ETR:FEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +6.19% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 1,619 |
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 81.54 million and -1.12 million in losses. Loss per share was -0.34.
| Revenue | 81.54M |
| Gross Profit | 27.96M |
| Operating Income | -654,000 |
| Pretax Income | -852,000 |
| Net Income | -1.12M |
| EBITDA | 277,000 |
| EBIT | -654,000 |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 19.73 million in cash and 7.05 million in debt, with a net cash position of 12.68 million or 3.90 per share.
| Cash & Cash Equivalents | 19.73M |
| Total Debt | 7.05M |
| Net Cash | 12.68M |
| Net Cash Per Share | 3.90 |
| Equity (Book Value) | 53.79M |
| Book Value Per Share | 16.55 |
| Working Capital | 37.16M |
Cash Flow
In the last 12 months, operating cash flow was 10.30 million and capital expenditures -512,000, giving a free cash flow of 9.79 million.
| Operating Cash Flow | 10.30M |
| Capital Expenditures | -512,000 |
| Depreciation & Amortization | 931,000 |
| Net Borrowing | -1.50M |
| Free Cash Flow | 9.79M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 34.29%, with operating and profit margins of -0.80% and -1.37%.
| Gross Margin | 34.29% |
| Operating Margin | -0.80% |
| Pretax Margin | -1.04% |
| Profit Margin | -1.37% |
| EBITDA Margin | 0.34% |
| EBIT Margin | -0.80% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.64% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.78% |
| Earnings Yield | -3.05% |
| FCF Yield | 27.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |