KATEK SE (HAM:KTEK)

Germany · Delayed Price · Currency is EUR

18.80

+0.10 (0.53%)

Inactive · Last trade price on Mar 20, 2026

KATEK SE Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	792.3	792.3	690.29	541.51	416.49	261.12
Revenue Growth	14.78%	14.78%	27.47%	30.02%	59.50%	-
Gross Profit	242.31	242.31	184.69	160.52	123.41	76.93
Operating Income	5.98	5.98	0.61	-3.18	-4.42	-3.22
Net Income	-0.05	-0.05	-6.64	8.45	1.59	-2.19
Earnings Per Share	-0.00	-0.00	-0.50	0.70	10.87	-
EPS Growth	-	-	-	-93.55%	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Electronics	633.91	569.25	461.85
Systems & Products	193.51	161.41	111.28
ALL Other Segments	3.41	1.4	0.53
Reconciliation Consolidated Financial Statements	-48.07	-48.96	-33.54
Total	782.75	683.1	540.12

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	47.89	47.89	22.63	42.2	35.45	10.43
Total Debt	142.77	142.77	111.23	99.12	116.61	79.11
Net Cash (Debt)	-94.88	-94.88	-88.6	-56.92	-81.16	-68.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.57	-6.57	-6.66	-4.72	-554.35	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	49.99	49.99	0.11	-21.55	25.85	13.44
Capital Expenditures	-23.33	-23.33	-22.04	-14.76	-16.71	-6.04
Free Cash Flow	26.65	26.65	-21.93	-36.32	9.14	7.4
Free Cash Flow Growth	-	-	-	-	23.54%	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	30.58%	30.58%	26.76%	29.64%	29.63%	29.46%
Operating Margin	0.76%	0.76%	0.09%	-0.59%	-1.06%	-1.23%
Pretax Margin	0.17%	0.17%	-1.43%	0.85%	-1.09%	-1.83%
Profit Margin	-0.01%	-0.01%	-0.96%	1.56%	0.38%	-0.84%
FCF Margin	3.36%	3.36%	-3.18%	-6.71%	2.19%	2.83%