FORTEC Elektronik AG (LON:0HQQ)

FORTEC Elektronik AG Statistics

Total Valuation

LON:0HQQ has a market cap or net worth of GBP 42.35 million. The enterprise value is 30.82 million.

Market Cap	42.35M
Enterprise Value	30.82M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	3.25M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.65 and the forward PE ratio is 37.38.

PE Ratio	21.65
Forward PE	37.38
PS Ratio	0.61
PB Ratio	0.90
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.76
EV / Sales	0.43
EV / EBITDA	8.79
EV / EBIT	12.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.13.

Current Ratio	4.11
Quick Ratio	2.33
Debt / Equity	0.13
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	17.67

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	281,848
Profits Per Employee	7,951
Employee Count	246
Asset Turnover	1.08
Inventory Turnover	2.14

Taxes

In the past 12 months, LON:0HQQ has paid 568,864 in taxes.

Income Tax	568,864
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.76, so LON:0HQQ's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-25.00%
50-Day Moving Average	15.40
200-Day Moving Average	18.37
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	2

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, LON:0HQQ had revenue of GBP 69.33 million and earned 1.96 million in profits. Earnings per share was 0.60.

Revenue	69.33M
Gross Profit	23.40M
Operating Income	2.34M
Pretax Income	2.52M
Net Income	1.96M
EBITDA	2.36M
EBIT	2.34M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 17.38 million in cash and 6.32 million in debt, giving a net cash position of 11.06 million.

Cash & Cash Equivalents	17.38M
Total Debt	6.32M
Net Cash	11.06M
Net Cash Per Share	n/a
Equity (Book Value)	46.88M
Book Value Per Share	14.42
Working Capital	37.45M

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 33.75%, with operating and profit margins of 3.37% and 2.82%.

Gross Margin	33.75%
Operating Margin	3.37%
Pretax Margin	3.64%
Profit Margin	2.82%
EBITDA Margin	3.41%
EBIT Margin	3.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.71
Dividend Yield	4.97%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.97%
Earnings Yield	4.62%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3