Stock FEV FORTEC ELEKTRONIK AG
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Financials FORTEC Elektronik AG

Equities

FEV

DE0005774103

Semiconductors

Real-time Estimate Tradegate
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 05:30:00 2024-05-29 am EDT 		5-day change 1st Jan Change
20.3 EUR +0.50% Intraday chart for FORTEC Elektronik AG -0.98% -15.83%
Mar. 27 FORTEC Elektronik AG Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 FORTEC Elektronik AG Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 70.21 57.86 57.86 77.36 91.99 65.66 - -
Enterprise Value (EV) 1 66.88 60.01 52.71 72.36 85.18 55.66 54.06 52.36
P/E ratio 12.3 x 12.1 x 15 x 12.4 x 12.2 x 12.2 x 10.9 x 9.67 x
Yield 3.24% 3.37% 3.37% 2.94% 3% 4.21% 4.21% 4.21%
Capitalization / Revenue 0.8 x 0.66 x 0.75 x 0.87 x 0.87 x 0.71 x 0.65 x 0.62 x
EV / Revenue 0.76 x 0.68 x 0.68 x 0.81 x 0.8 x 0.6 x 0.54 x 0.5 x
EV / EBITDA 8.23 x 7.12 x 7.47 x 7.19 x 6.62 x 6.05 x 5.41 x 4.72 x
EV / FCF 164 x 22.3 x 5.31 x 38.7 x 19 x 8.07 x 12.3 x 11.9 x
FCF Yield 0.61% 4.48% 18.8% 2.58% 5.27% 12.4% 8.14% 8.4%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 3,250 3,250 3,250 3,250 3,250 3,250 - -
Reference price 2 21.60 17.80 17.80 23.80 28.30 20.20 20.20 20.20
Announcement Date 10/25/19 10/30/20 10/29/21 8/23/22 10/26/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 88.31 87.73 77.43 89 105.9 93 100.5 105.5
EBITDA 1 8.131 8.426 7.054 10.06 12.86 9.2 10 11.1
EBIT 1 7.449 6.483 5.323 8.6 10.68 7.6 8.4 9.5
Operating Margin 8.44% 7.39% 6.87% 9.66% 10.09% 8.17% 8.36% 9%
Earnings before Tax (EBT) 1 7.424 6.318 5.24 8.297 10.58 7.3 8.1 9.2
Net income 1 5.688 4.777 3.881 6.4 7.551 5.4 6 6.8
Net margin 6.44% 5.44% 5.01% 7.19% 7.13% 5.81% 5.97% 6.45%
EPS 2 1.750 1.470 1.190 1.920 2.320 1.660 1.850 2.090
Free Cash Flow 1 0.4067 2.688 9.924 1.869 4.489 6.9 4.4 4.4
FCF margin 0.46% 3.06% 12.82% 2.1% 4.24% 7.42% 4.38% 4.17%
FCF Conversion (EBITDA) 5% 31.9% 140.69% 18.58% 34.9% 75% 44% 39.64%
FCF Conversion (Net income) 7.15% 56.27% 255.71% 29.2% 59.45% 127.78% 73.33% 64.71%
Dividend per Share 2 0.7000 0.6000 0.6000 0.7000 0.8500 0.8500 0.8500 0.8500
Announcement Date 10/25/19 10/30/20 10/29/21 8/23/22 10/26/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q3 2022 Q4
Net sales 1 - 23.08
EBITDA - -
EBIT 1 - 2.107
Operating Margin - 9.13%
Earnings before Tax (EBT) - -
Net income 1.47 -
Net margin - -
EPS 0.4500 -
Dividend per Share - -
Announcement Date 5/25/22 8/23/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2.16 - - - - - -
Net Cash position 1 3.33 - 5.15 5 6.81 10 11.6 13.3
Leverage (Debt/EBITDA) - 0.2559 x - - - - - -
Free Cash Flow 1 0.41 2.69 9.92 1.87 4.49 6.9 4.4 4.4
ROE (net income / shareholders' equity) 16.2% 11.5% 8.89% 13.2% 14.4% 9.8% 10.5% 11.1%
ROA (Net income/ Total Assets) 9.91% 7.4% 6.04% 9.27% 10.3% 6.9% 7.4% 7.8%
Assets 1 57.4 64.59 64.3 69.03 73.57 78.26 81.08 87.18
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 3.55 0.89 0.25 0.24 0.52 1.2 1.3 1.3
Capex / Sales 4.02% 1.02% 0.32% 0.27% 0.49% 1.29% 1.29% 1.23%
Announcement Date 10/25/19 10/30/20 10/29/21 8/23/22 10/26/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for FORTEC Elektronik AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
20.2 EUR
Average target price
31 EUR
Spread / Average Target
+53.47%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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