Fortec Elektronik Ag Stock Fundamentals
| FEV Stock | EUR 19.50 0.90 4.84% |
FORTEC Elektronik AG fundamentals help investors to digest information that contributes to FORTEC Elektronik's financial success or failures. It also enables traders to predict the movement of FORTEC Stock. The fundamental analysis module provides a way to measure FORTEC Elektronik's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FORTEC Elektronik stock.
FORTEC |
FORTEC Elektronik AG Company Profit Margin Analysis
FORTEC Elektronik's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current FORTEC Elektronik Profit Margin | 0.07 % |
Most of FORTEC Elektronik's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FORTEC Elektronik AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, FORTEC Elektronik AG has a Profit Margin of 0.0698%. This is 105.37% lower than that of the Technology sector and 98.34% lower than that of the Consumer Electronics industry. The profit margin for all Germany stocks is 105.5% lower than that of the firm.
FORTEC Elektronik Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FORTEC Elektronik's current stock value. Our valuation model uses many indicators to compare FORTEC Elektronik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FORTEC Elektronik competition to find correlations between indicators driving FORTEC Elektronik's intrinsic value. More Info.FORTEC Elektronik AG is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FORTEC Elektronik AG is roughly 1.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FORTEC Elektronik's earnings, one of the primary drivers of an investment's value.FORTEC Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FORTEC Elektronik's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FORTEC Elektronik could also be used in its relative valuation, which is a method of valuing FORTEC Elektronik by comparing valuation metrics of similar companies.FORTEC Elektronik is currently under evaluation in profit margin category among its peers.
FORTEC Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0695 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 76.99 M | |||
| Shares Outstanding | 3.25 M | |||
| Shares Owned By Insiders | 36.50 % | |||
| Shares Owned By Institutions | 3.89 % | |||
| Price To Earning | 14.11 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 89.03 M | |||
| Gross Profit | 29.04 M | |||
| EBITDA | 10.1 M | |||
| Net Income | 6.25 M | |||
| Cash And Equivalents | 7.93 M | |||
| Cash Per Share | 2.44 X | |||
| Total Debt | 1.61 M | |||
| Debt To Equity | 14.50 % | |||
| Current Ratio | 3.85 X | |||
| Book Value Per Share | 16.05 X | |||
| Cash Flow From Operations | 2.11 M | |||
| Earnings Per Share | 1.99 X | |||
| Target Price | 13.87 | |||
| Number Of Employees | 231 | |||
| Beta | 0.89 | |||
| Market Capitalization | 78.01 M | |||
| Total Asset | 70.84 M | |||
| Z Score | 29.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.29 % | |||
| Net Asset | 70.84 M | |||
| Last Dividend Paid | 0.7 |
About FORTEC Elektronik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FORTEC Elektronik AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FORTEC Elektronik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FORTEC Elektronik AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.FORTEC Elektronik AG provides industrial power supplies and display technologies in Germany, the United Kingdom, and internationally. Fortec Elektronik AG was founded in 1984 and is based in Landsberg am Lech, Germany. FORTEC ELEKTRO operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 203 people.
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Other Information on Investing in FORTEC Stock
FORTEC Elektronik financial ratios help investors to determine whether FORTEC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FORTEC with respect to the benefits of owning FORTEC Elektronik security.