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FORTEC Elektronik (FEV) Stock Statistics & Valuation Metrics

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Total Valuation

FORTEC Elektronik has a market cap or net worth of EUR 38.03M. The enterprise value is EUR 29.54M.

Market Cap
EUR 38.03M
Enterprise Value
EUR 29.54M

Share Statistics

FORTEC Elektronik has 3,250,436 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,250,436
Owned by Insiders
―
Owned by Institutions
0.04%

Financial Efficiency

FORTEC Elektronik’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
-1.66%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
336.96K
Profits Per Employee
-4,639.004
Employee Count
241
Asset Turnover
1.00
Inventory Turnover
3.43

Valuation Ratios

The current PE Ratio of FORTEC Elektronik is -31.83. FORTEC Elektronik’s PEG ratio is 0.17.

PE Ratio
-31.83
PS Ratio
0.44
PB Ratio
0.67
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.17

Income Statement

In the last 12 months, FORTEC Elektronik had revenue of 81.21M and earned -1.12M in profits. Earnings per share was -0.34.

Revenue
81.21M
Gross Profit
7.07M
Operating Income
-1.06M
Pretax Income
-852.00K
Net Income
-1.12M
EBITDA
1.37M
Earnings Per Share (EPS)
-0.34

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

FORTEC Elektronik pays an annual dividend of EUR 0.40, resulting in a dividend yield of 3.60%

Dividend Per Share
EUR 0.40
Dividend Yield
3.60%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-3.40%

Stock Price Statistics

Beta
0.21
52-Week Price Change
5.71%
50-Day Moving Average
11.21
200-Day Moving Average
11.88
Relative Strength Index (RSI)
64.60
Average Volume (3m)
970

Important Dates

FORTEC Elektronik upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Nov 27, 2026
Ex-Dividend Date
Feb 12, 2026

Financial Position

FORTEC Elektronik as a current ratio of 2.99, with Debt / Equity ratio of 13.10%

Current Ratio
2.99
Quick Ratio
1.83
Debt to Market Cap
0.04
Net Debt to EBITDA
-9.23
Interest Coverage Ratio
-4.13

Taxes

In the past 12 months, FORTEC Elektronik has paid 266.00K in taxes.

Income Tax
266.00K
Effective Tax Rate
-0.31

Enterprise Valuation

FORTEC Elektronik EV to EBITDA ratio is 13.29, with an EV/FCF ratio of 0.00.

EV to Sales
0.29
EV to EBITDA
13.29
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

FORTEC Elektronik has EUR 18.15M in cash and marketable securities with EUR 7.32M in debt, giving a net cash position of EUR 10.83M billion.

Cash & Marketable Securities
EUR 18.15M
Total Debt
EUR 7.32M
Net Cash
EUR 10.83M
Net Cash Per Share
EUR 3.33
Tangible Book Value Per Share
EUR 13.09

Margins

Gross margin is 15.57%, with operating margin of -0.87%, and net profit margin of -1.51%.

Gross Margin
15.57%
Operating Margin
-0.87%
Pretax Margin
-1.05%
Net Profit Margin
-1.51%
EBITDA Margin
2.17%
EBIT Margin
-0.83%

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 Count
―
Revenue Growth Forecast
1.87%
EPS Growth Forecast
-182.96%

Scores

Smart Score
5
AI Score
57