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FORTEC Elektronik (FEV) AI Stock Analysis
FORTEC Elektronik
(XETRA:FEV)
The score is primarily held back by the sharp FY2026 profitability decline and elevated earnings volatility, partially offset by a low-leverage balance sheet and strong recent cash generation. Technical signals are largely neutral/slightly weak, and valuation is a drag due to the high P/E despite an above-average dividend yield.
FORTEC Elektronik (FEV) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 37.05M
- Dividend Yield
- 3.42%
- Average Volume (3M)
- 939
- Price to Earnings (P/E)
- -33.6
- Beta (1Y)
- 0.21
- Revenue Growth
- 1.87%
- EPS Growth
- -182.96%
- Country
- Germany
- Employees
- 241
- Sector
- General
- Sector Strength
- 55
- Industry
- Technology Distributors
FORTEC Elektronik Business Overview & Revenue Model
Company Description
FORTEC Elektronik AG, established in Germering, Germany, in 1984, specializes in supplying industrial power solutions and display technologies to clients both within Germany and globally. The company operates through two primary divisions. Its Data V...
FORTEC Elektronik Financial Statement Overview
Summary
Mixed fundamentals: profitability deteriorated sharply with FY2026 turning to operating and net losses (income statement weakness), but the balance sheet remains conservatively leveraged and FY2026 cash generation was strong (operating and free cash flow improved materially). Overall strength in financial flexibility offsets—but does not erase—elevated earnings volatility.
Income Statement
48NeutralBalance Sheet
78PositiveCash Flow
72Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 81.58M | 81.21M | 79.72M | 94.53M | 105.85M | 89.03M |
| Gross Profit | 27.48M | 7.07M | 26.68M | 32.56M | 35.27M | 29.12M |
| EBITDA | 5.33M | 1.37M | 4.57M | 8.98M | 12.87M | 10.06M |
| Net Income | 1.40M | -1.12M | 1.35M | 5.30M | 7.55M | 6.25M |
Balance Sheet | ||||||
| Total Assets | 74.75M | 80.99M | 73.26M | 78.80M | 76.30M | 70.84M |
| Cash, Cash Equivalents and Short-Term Investments | 15.87M | 19.73M | 19.51M | 22.26M | 13.39M | 13.46M |
| Total Debt | 7.94M | 7.05M | 7.23M | 6.29M | 6.62M | 7.88M |
| Total Liabilities | 18.79M | 27.19M | 17.15M | 21.04M | 21.30M | 20.98M |
| Stockholders Equity | 55.97M | 53.80M | 56.11M | 57.77M | 55.00M | 49.85M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 9.79M | 1.15M | 13.19M | 4.49M | 1.87M |
| Operating Cash Flow | 0 | 10.30M | 1.88M | 13.75M | 5.00M | 2.11M |
| Investing Cash Flow | 0 | -6.99M | -718.00K | -540.00K | -495.00K | -216.00K |
| Financing Cash Flow | 0 | -2.80M | -4.12M | -4.24M | -4.10M | -4.14M |
FORTEC Elektronik Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:FEV, the sentiment is Positive. The current price of 11.70 is above the 20-day moving average (MA) of 11.14, above the 50-day MA of 11.22, and below the 200-day MA of 11.91, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 64.60 is Neutral, neither overbought nor oversold. The STOCH value of 90.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:FEV.
FORTEC Elektronik Peers Comparison
Overall Rating
DE:BSL69Neutral- DE:FEV57Neutral
DE:V6C48Neutral
DE:DAM45Neutral
DE:LPK40Underperform
DE:SCE36Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DE:BSL | 69Neutral | EUR 726.28M | 25.16 | 20.29% | 0.47% | 31.07% | ― |
| DE:FEV | 57Neutral | EUR 37.05M | -33.55 | -2.22% | 3.42% | 1.87% | -182.96% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| DE:V6C | 48Neutral | EUR 55.38M | -6.31 | -19.63% | ― | -3.30% | -43.25% |
| DE:DAM | 45Neutral | EUR 84.63M | -36.23 | -1.62% | 0.50% | -5.11% | -158.58% |
| DE:LPK | 40Underperform | EUR 264.56M | -11.02 | -33.16% | ― | -26.24% | -2180.10% |
| DE:SCE | 36Underperform | EUR 16.21M | 2.57 | 30.21% | ― | 19.95% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:FEV | FORTEC Elektronik | 11.70 | 1.44 | 14.08% | |
| DE:BSL | Basler AG | 23.40 | 7.70 | 49.05% | |
| DE:DAM | DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen | 24.00 | -3.95 | -14.14% | |
| DE:LPK | LPKF Laser & Electronics | 10.25 | 4.32 | 72.85% | |
| DE:SCE | Schweizer Electronic | 4.45 | 1.23 | 38.20% | |
| DE:V6C | Viscom AG | 6.06 | 0.96 | 18.82% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 02, 2026