Energiekontor AG (FRA:EKT)

Energiekontor AG Statistics

Total Valuation

FRA:EKT has a market cap or net worth of EUR 526.45 million. The enterprise value is 880.04 million.

Market Cap	526.45M
Enterprise Value	880.04M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	13.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	51.07%
Owned by Institutions (%)	19.23%
Float	6.81M

Valuation Ratios

The trailing PE ratio is 15.11 and the forward PE ratio is 21.88.

PE Ratio	15.11
Forward PE	21.88
PS Ratio	4.23
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of -15.54.

EV / Earnings	25.26
EV / Sales	7.07
EV / EBITDA	11.68
EV / EBIT	16.61
EV / FCF	-15.54

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 2.57.

Current Ratio	1.99
Quick Ratio	0.88
Debt / Equity	2.57
Debt / EBITDA	7.26
Debt / FCF	-9.66
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	480,637
Profits Per Employee	134,514
Employee Count	259
Asset Turnover	0.15
Inventory Turnover	0.05

Taxes

In the past 12 months, FRA:EKT has paid 12.94 million in taxes.

Income Tax	12.94M
Effective Tax Rate	27.09%

Stock Price Statistics

The stock price has decreased by -25.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.79%
50-Day Moving Average	43.96
200-Day Moving Average	45.53
Relative Strength Index (RSI)	35.33
Average Volume (20 Days)	361

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, FRA:EKT had revenue of EUR 124.49 million and earned 34.84 million in profits. Earnings per share was 2.48.

Revenue	124.49M
Gross Profit	112.11M
Operating Income	52.97M
Pretax Income	47.78M
Net Income	34.84M
EBITDA	75.37M
EBIT	52.97M
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 193.42 million in cash and 547.01 million in debt, giving a net cash position of -353.60 million.

Cash & Cash Equivalents	193.42M
Total Debt	547.01M
Net Cash	-353.60M
Net Cash Per Share	n/a
Equity (Book Value)	213.12M
Book Value Per Share	15.24
Working Capital	251.08M

Cash Flow

In the last 12 months, operating cash flow was -10.30 million and capital expenditures -46.32 million, giving a free cash flow of -56.62 million.

Operating Cash Flow	-10.30M
Capital Expenditures	-46.32M
Free Cash Flow	-56.62M
FCF Per Share	n/a

Margins

Gross margin is 90.06%, with operating and profit margins of 42.55% and 27.99%.

Gross Margin	90.06%
Operating Margin	42.55%
Pretax Margin	38.38%
Profit Margin	27.99%
EBITDA Margin	60.54%
EBIT Margin	42.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.50
Dividend Yield	1.33%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	1.04%
Earnings Yield	6.62%
FCF Yield	-10.75%

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 November 7, 2001. It was a forward split with a ratio of 4.

Last Split Date	Nov 7, 2001
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2