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FORTEC Elektronik AG (CH:FEV)
:FEV
Switzerland Market
FEV
FORTEC Elektronik
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FORTEC Elektronik (FEV) Financial Statements

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FORTEC Elektronik Financial Overview

FORTEC Elektronik's market cap is currently CHF39.92M. The company's EPS TTM is CHF0.7168; its P/E ratio is 101.72; FORTEC Elektronik is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Jun 21
Income Statement
Total Revenue€ 79.72M€ 94.53M€ 105.85M€ 89.03M€ 77.43M
Gross Profit€ 26.68M€ 32.56M€ 35.27M€ 29.12M€ 23.92M
Operating Income€ 1.86M€ 7.06M€ 10.68M€ 8.45M€ 5.32M
EBITDA€ 4.57M€ 8.98M€ 12.31M€ 10.06M€ 7.16M
Net Income€ 1.35M€ 5.30M€ 7.55M€ 6.25M€ 3.88M
Balance Sheet
Cash & Short-Term Investments€ 19.51M€ 22.26M€ 13.39M€ 13.46M€ 14.83M
Total Assets€ 73.26M€ 78.80M€ 76.30M€ 70.84M€ 64.01M
Total Debt€ 7.23M€ 6.29M€ 6.62M€ 7.88M€ 9.55M
Net Debt€ -11.97M€ -15.97M€ -6.63M€ -5.00M€ -5.15M
Total Liabilities€ 17.15M€ 21.04M€ 21.30M€ 20.98M€ 19.47M
Stockholders' Equity€ 56.11M€ 57.77M€ 55.00M€ 49.85M€ 44.54M
Cash Flow
Free Cash Flow€ 1.15M€ 13.19M€ 4.49M€ 1.87M€ 9.92M
Operating Cash Flow€ 1.88M€ 13.75M€ 5.00M€ 2.11M€ 10.18M
Investing Cash Flow€ -718.00K€ -540.00K€ -495.00K€ -216.00K€ -251.00K
Financing Cash Flow€ -4.12M€ -4.24M€ -4.10M€ -4.14M€ -4.15M
Currency in EUR

FORTEC Elektronik Earnings and Revenue History

Income Statement >

FORTEC Elektronik Debt to Assets

Balance Sheet >

FORTEC Elektronik Cash Flow

Cash Flow >

FORTEC Elektronik Forecast EPS vs Actual EPS

Earnings >