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FORTEC Elektronik AG (CH:FEV)
:FEV

FORTEC Elektronik (FEV) Stock Statistics & Valuation Metrics

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Total Valuation

FORTEC Elektronik has a market cap or net worth of CHF38.82M. The enterprise value is CHF26.13M.
Market CapCHF38.82M
Enterprise ValueCHF26.13M

Share Statistics

FORTEC Elektronik has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

FORTEC Elektronik’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee324.05K
Profits Per Employee5.48K
Employee Count246
Asset Turnover1.09
Inventory Turnover2.55

Valuation Ratios

The current PE Ratio of FORTEC Elektronik is 97.2. FORTEC Elektronik’s PEG ratio is -0.52.
PE Ratio97.2
PS Ratio0.66
PB Ratio0.93
Price to Fair Value0.93
Price to FCF45.39
Price to Operating Cash Flow
PEG Ratio-0.52

Income Statement

In the last 12 months, FORTEC Elektronik had revenue of 79.72M and earned 1.35M in profits. Earnings per share was 0.42.
Revenue79.72M
Gross Profit26.68M
Operating Income1.86M
Pretax Income1.95M
Net Income1.35M
EBITDA4.57M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share

Dividends & Yields

FORTEC Elektronik pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

FORTEC Elektronik upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

FORTEC Elektronik as a current ratio of 5.39, with Debt / Equity ratio of ―
Current Ratio5.39
Quick Ratio3.36
Debt to Market Cap0.02
Net Debt to EBITDA-2.62
Interest Coverage Ratio10.25

Taxes

In the past 12 months, FORTEC Elektronik has paid 599.00K in taxes.
Income Tax599.00K
Effective Tax Rate0.31

Enterprise Valuation

FORTEC Elektronik EV to EBITDA ratio is 8.83, with an EV/FCF ratio of 35.01.
EV to Sales0.51
EV to EBITDA8.83
EV to Free Cash Flow35.01
EV to Operating Cash Flow21.44

Balance Sheet

FORTEC Elektronik has CHF22.59M in cash and marketable securities with CHF7.55M in debt, giving a net cash position of CHF16.61M billion.
Cash & Marketable SecuritiesCHF22.59M
Total DebtCHF7.55M
Net CashCHF16.61M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF15.23

Margins

Gross margin is ―, with operating margin of 2.33%, and net profit margin of 1.69%.
Gross Margin
Operating Margin2.33%
Pretax Margin2.44%
Net Profit Margin1.69%
EBITDA Margin5.74%
EBIT Margin2.67%

Analyst Forecast

The average price target for FORTEC Elektronik is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score