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FORTEC Elektronik AG (DE:FEV)
XETRA:FEV
Germany Market

FORTEC Elektronik (FEV) Financial Statements

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FORTEC Elektronik Financial Overview

FORTEC Elektronik's market cap is currently €49.73M. The company's EPS TTM is €0.712; its P/E ratio is 21.46; and it has a dividend yield of 5.50%. FORTEC Elektronik is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 94.53M€ 105.85M€ 89.03M€ 77.43M€ 87.73M
Gross Profit€ 14.25M€ 35.27M€ 29.12M€ 23.92M€ 27.27M
Operating Income€ 7.06M€ 10.68M€ 8.45M€ 5.32M€ 6.48M
EBITDA€ 8.98M€ 12.31M€ 10.06M€ 7.16M€ 8.46M
Net Income€ 5.30M€ 7.55M€ 6.25M€ 3.88M€ 4.93M
Balance Sheet
Cash & Short-Term Investments€ 22.50M€ 13.39M€ 13.46M€ 14.83M€ 8.86M
Total Assets€ 78.80M€ 76.30M€ 70.84M€ 64.01M€ 64.59M
Total Debt€ 6.29M€ 6.62M€ 7.88M€ 9.55M€ 11.02M
Net Debt€ -15.97M€ -6.63M€ -5.00M€ -5.15M€ 2.16M
Total Liabilities€ 21.04M€ 21.30M€ 20.98M€ 19.47M€ 21.79M
Stockholders' Equity€ 57.77M€ 55.00M€ 49.85M€ 44.54M€ 42.80M
Cash Flow
Free Cash Flow€ 13.19M€ 4.49M€ 1.87M€ 9.92M€ 2.69M
Operating Cash Flow€ 13.75M€ 5.00M€ 2.11M€ 10.18M€ 3.58M
Investing Cash Flow€ -540.00K€ -495.00K€ -216.00K€ -251.00K€ 618.69K
Financing Cash Flow€ -4.24M€ -4.10M€ -4.14M€ -4.15M€ -4.74M
Currency in EUR

FORTEC Elektronik Earnings and Revenue History

FORTEC Elektronik Debt to Assets

FORTEC Elektronik Cash Flow

FORTEC Elektronik Forecast EPS vs Actual EPS

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