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FORTEC Elektronik AG

FORTEC Elektronik AG

FEV · XETRA · Technology / Electronics & Computer Distribution

11.15EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.15
Open11.15
Day Range11.10 – 11.15
52-Week Range9.63 – 14.97
Volume1.00K
Market Cap36.40M
P/E (TTM)62.22
Forward P/E12.03
EPS0.18
Dividend Yield3.57%
Beta0.49
50-Day Avg11.31
200-Day Avg12.05

About

FORTEC Elektronik AG, together with its subsidiaries, manufactures and sells components and systems in the areas of display and embedded computer technology, and power supplies in Germany and internationally. It operates in two segments, Data Visualisation and Power Supplies. The company offers standard kits; support services in the area of hardware and software for the sale of standard devices; and product solutions with access to TFT controller, as well as optical bonding technology. It also provides power supplies and DC/DC convertors. The company serves rail traffic and signal technology, medtech and communication technology, automation and robotics, medicine, measurement and control technology, and security technology markets. FORTEC Elektronik AG was founded in 1984 and is based in Germering, Germany.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Michael Spatny
  • Employees241
  • HeadquartersAugsburger Str. 2b, Germering, Germany, 82110, Germany
  • Websitehttps://www.fortecag.de

Leadership

  • Mr. Michael SpatnyGroup COO & Member of Management Board
  • Mr. Paul HooperCo-Managing Director & Chief Revenue Officer of FORTEC US
  • Mr. Martin NovákManaging Director of FORTEC CZ
  • Mr. Scott MakboulianCo-Managing Director of Fortec US
  • Mr. Rhett EvansManaging Director of FORTEC UK

Financials

Income Statement

Currency: EUR2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue32.87M34.82M45.28M41.77M42.59M42.22M36.03M47.48M47.79M44.54M45.40M45.91M78.18M78.52M79.57M88.31M87.73M77.43M89.03M105.85M94.53M79.72M
Growth (%)-+5.93%+30.03%-7.76%+1.96%-0.85%-14.67%+31.78%+0.66%-6.80%+1.94%+1.12%+70.28%+0.44%+1.34%+10.98%-0.66%-11.75%+14.99%+18.89%-10.70%-15.67%
Cost of Revenue28.69M30.18M41.27M36.87M30.79M31.39M27.14M35.58M36.54M34.35M34.48M34.99M54.84M54.05M54.27M60.27M60.46M53.51M59.91M70.59M61.97M53.03M
Gross Profit4.19M4.64M4.02M10.14M11.80M10.83M8.89M11.90M5.32M10.19M10.92M10.92M23.33M24.47M25.30M28.04M27.27M23.92M29.12M35.27M32.56M26.68M
Gross Margin12.74%13.33%8.87%24.27%27.70%25.66%24.68%25.06%11.14%22.88%24.06%23.78%29.85%31.16%31.80%31.76%31.09%30.89%32.71%33.32%34.44%33.47%
Operating Expense2.21M2.66M2.91M7.43M9.01M8.74M8.01M9.31M3.30M7.81M8.76M8.74M19.47M18.97M19.29M20.59M20.79M18.60M20.67M24.59M25.50M24.83M
Operating Income1.98M1.98M1.11M2.70M2.78M2.09M881.10K2.59M2.02M2.38M2.16M2.18M3.86M5.50M6.02M7.45M6.48M5.32M8.45M10.68M7.06M1.86M
Operating Margin6.01%5.69%2.44%6.47%6.54%4.96%2.45%5.45%4.23%5.33%4.76%4.75%4.94%7.00%7.56%8.44%7.39%6.87%9.49%10.09%7.47%2.33%
EBITDA3.03M2.98M37.78M3.00M2.23M2.40M1.25M4.00M3.30M2.65M2.48M2.79M5.95M6.19M6.65M8.18M7.31M7.16M10.06M12.31M8.98M4.57M
EBITDA Margin9.22%8.54%83.44%7.18%5.23%5.68%3.46%8.43%6.91%5.96%5.47%6.07%7.61%7.88%8.36%9.26%8.33%9.24%11.30%11.63%9.50%5.74%
Net Income1.33M1.55M1.68M1.57M2.10M1.57M735.00K2.79M2.23M1.76M1.54M1.87M2.88M4.26M4.32M5.69M4.93M3.88M6.25M7.55M5.30M1.35M
Net Income Margin4.05%4.47%3.71%3.76%4.92%3.71%2.04%5.87%4.66%3.95%3.38%4.08%3.68%5.43%5.42%6.44%5.62%5.01%7.02%7.13%5.61%1.69%
R&D--------------1.50M2.20M2.00M2.30M1.80M2.37M2.57M-
R&D as % of Total Revenue--------------1.89%2.49%2.28%2.97%2.02%2.24%2.72%-
Interest Expense14.24K6.13K24.65K57.67K16.86K6.97K4.71K6.81K4.00K6.23K1.96K9.04K44.87K55.69K61.73K69.56K196.10K185.00K197.00K144.00K134.00K181.00K
Interest Expense % of Total Revenue0.04%0.02%0.05%0.14%0.04%0.02%0.01%0.01%0.01%0.01%0.00%0.02%0.06%0.07%0.08%0.08%0.22%0.24%0.22%0.14%0.14%0.23%

Balance Sheet

Currency: EUR2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets17.41M18.10M20.42M24.05M24.80M21.69M23.04M27.08M27.74M26.13M25.98M38.25M37.52M40.40M44.78M57.42M64.59M64.01M70.84M76.30M78.80M73.26M
Total Liabilities4.97M4.54M5.75M5.54M5.00M3.60M4.52M6.01M5.91M4.15M3.86M9.08M14.13M12.38M14.67M17.28M21.79M19.47M20.98M21.30M21.04M17.15M
Total Equity12.44M13.56M14.67M18.52M19.80M18.09M18.52M21.07M21.83M21.98M22.12M23.79M25.95M28.02M30.10M40.14M42.80M44.54M49.85M55.00M57.77M56.11M
Cash3.00M2.60M901.46K5.15M4.83M5.15M6.36M7.59M8.69M7.24M8.66M5.73M4.34M5.66M5.41M9.66M8.86M14.70M12.88M13.25M22.26M19.20M
Total Debt--124.75K--------1.00M6.12M4.58M3.96M6.08M11.02M9.55M7.88M6.62M6.29M7.23M
Net Debt-3.00M-2.60M-901.46K-5.15M-4.83M-5.15M-6.36M-7.59M-8.69M-7.24M-8.66M-4.73M1.79M-1.07M-1.45M-3.58M2.16M-5.15M-5.00M-6.63M-15.97M-11.97M

Cash Flow

Currency: EUR2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow1.57M822.65K-1.17M3.35M827.28K2.12M2.82M1.04M2.80M212.74K3.29M735.30K3.28M5.04M3.47M3.96M3.58M10.18M2.11M5.00M13.75M1.88M
Investing Cash Flow-1.62M-789.45K452.56K-1.20M-263.04K-922.98K-726.38K1.08M-192.27K-184.12K-429.30K-2.32M-8.22M-455.98K-1.39M-5.70M618.69K-251.00K-216.00K-495.00K-540.00K-718.00K
Financing Cash Flow-539.74K-431.43K-855.61K1.98M-886.48K-886.48K-886.48K-886.48K-1.48M-1.48M-1.48M-1.48M3.65M-3.31M-2.40M5.79M-4.74M-4.15M-4.14M-4.10M-4.24M-4.12M
Capital Expenditure406.13K230.14K000885.88K726.38K305.97K199.25K188.06K435.54K318.21K671.95K475.05K1.41M3.55M894.32K251.00K237.00K516.00K556.00K730.00K
Free Cash Flow1.17M592.51K-1.17M3.35M827.28K1.24M2.10M737.59K2.60M24.68K2.86M417.09K2.61M4.56M2.06M406.72K2.69M9.92M1.87M4.49M13.19M1.15M
Dividends Paid675.00K675.00K-810.00K886.48K886.48K886.48K886.48K1.48M1.48M1.48M1.48M1.48M1.77M1.77M1.95M2.28M1.95M1.95M2.27M2.76M2.76M
FCF to OCF74.20%72.02%100.00%100.00%100.00%58.30%74.26%70.68%92.89%11.60%86.77%56.72%79.50%90.57%59.45%10.28%75.04%97.53%88.75%89.69%95.96%61.23%
Dividend Paid to FCF57.78%113.92%-24.21%107.16%71.57%42.30%120.19%56.76%5987.24%51.73%354.23%56.68%38.87%85.86%479.51%84.65%19.65%104.33%50.68%20.94%239.64%

Earnings

Report DateNov 28, 2008Feb 27, 2009May 29, 2009Nov 26, 2009Feb 25, 2010May 20, 2010Nov 30, 2010Feb 24, 2011May 26, 2011Oct 31, 2011Feb 29, 2012Nov 30, 2012Feb 15, 2013May 31, 2013Nov 26, 2013Feb 18, 2014May 28, 2014Dec 2, 2014Feb 27, 2015May 29, 2015Nov 23, 2015Feb 25, 2016May 31, 2016Nov 30, 2016Mar 30, 2017May 31, 2017Nov 30, 2017Mar 23, 2018May 30, 2018Nov 30, 2018Mar 29, 2019May 29, 2019Nov 29, 2019Mar 27, 2020May 29, 2020Nov 27, 2020Mar 26, 2021May 28, 2021Nov 26, 2021Mar 30, 2022May 25, 2022Nov 25, 2022Mar 30, 2023May 25, 2023Oct 26, 2023Mar 27, 2024May 29, 2024Oct 30, 2024Mar 27, 2025May 29, 2025Nov 28, 2025May 29, 2026
EPS Estimate------0.020.090.100.11------------------------------------------
EPS Actual0.170.120.170.010.010.100.100.100.250.490.110.100.100.180.100.020.190.100.100.120.200.300.290.250.250.410.400.240.470.530.250.550.440.200.510.310.110.370.400.450.450.800.450.830.410.250.220.430.150.230.120.01
Surprise------400.00%11.11%150.00%345.45%------------------------------------------
Timing------After-hoursAfter-hoursPre-marketAfter-hours----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market---

Key Statistics & Ratios

Market Cap36.40M
Enterprise Value35.45M
Trailing P/E62.22
Forward P/E12.03
PEG Ratio6.26
Price / Sales0.45
Price / Book0.88
EPS0.18
Book Value16.95
Revenue (TTM)80.73M
Gross Profit (TTM)27.62M
EBITDA2.46M
Profit Margin0.77%
Operating Margin-0.67%
Return on Equity1.12%
Return on Assets1.59%
Shares Outstanding3.25M
Shares Float2.50M
Beta0.49
Dividend Yield3.57%
Dividend Rate0.40
Payout Ratio3.12%

Dividends

20261×
0.40Feb 12, 2026
20251×
0.85Feb 14, 2025
20241×
0.85Feb 8, 2024
20231×
0.70Feb 16, 2023
20221×
0.60Feb 25, 2022
20211×
0.60Feb 12, 2021
20201×
0.70Feb 7, 2020
20191×
0.60Feb 15, 2019
20181×
0.60Feb 16, 2018
20171×
0.60Feb 17, 2017
20161×
0.50Feb 19, 2016
20151×
0.50Feb 24, 2015
20141×
0.50Feb 21, 2014
20131×
0.50Feb 22, 2013
20111×
0.50Dec 16, 2011
20101×
0.30Dec 17, 2010
20091×
0.30Dec 18, 2009
20081×
0.30Dec 19, 2008
20071×
0.30Dec 21, 2007
20061×
0.30Dec 14, 2006
20051×
0.90Dec 16, 2005
20041×
0.75Dec 17, 2004
20031×
0.75Dec 17, 2003
20021×
0.75Dec 20, 2002

Stock Splits

  • Jun 1, 20063:1
  • Feb 1, 1999749:599
  • Jan 4, 199910:1