(FEV) FORTEC Elektronik - Ratings and Ratios
Display, Controllers, Power, Supplies, Convertors
FEV EPS (Earnings per Share)
FEV Revenue
Description: FEV FORTEC Elektronik
FORTEC Elektronik AG is a Germany-based company specializing in advanced electronic components and systems, serving industries requiring cutting-edge display technology, embedded systems, and power supply solutions. Established in 1984 and headquartered in Germering, the company operates through two core segments: Data Visualization and Power Supplies. The Data Visualization segment delivers standard kits, custom solutions, and support services, leveraging in-house developed TFT controller and drive technologies, along with optical bonding expertise. The Power Supplies segment focuses on providing high-efficiency power supplies and DC/DC converters tailored to industrial and commercial applications. FORTEC Elektronik AG is listed on the XETRA exchange under the ticker symbol FEV and is classified under the Technology Distributors sub-industry.
From a technical perspective, FEV is currently trading at 15.30 EUR, below its short-term (SMA20: 15.65) and medium-term (SMA50: 17.32) moving averages, indicating bearish momentum. The stocks long-term trend (SMA200: 18.35) also reflects downside pressure. Average trading volume over the past 20 days is 3103 shares, suggesting limited liquidity. The ATR of 0.53 indicates low volatility, with price movements remaining relatively stable.
Fundamentally, FORTEC Elektronik AG has a market capitalization of 64.12M EUR, with a P/E ratio of 11.66, reflecting reasonable valuation relative to earnings. The P/B ratio of 1.07 suggests that the stock is fairly priced relative to book value. The P/S ratio of 0.63 indicates modest revenue generation per share. Return on equity (RoE) stands at 9.25%, signaling moderate profitability.
3-Month Forecast: Based on the convergence of technical and fundamental data, FEV is expected to remain range-bound between 14.80 and 16.20 EUR in the near term. The stocks position below key moving averages (SMA20 and SMA50) suggests continued downside risk, while the low ATR indicates limited volatility. Fundamental strength, including a reasonable P/E and P/B ratio, may provide support at lower levels. Investors should monitor earnings updates and macroeconomic trends for potential catalysts.
FEV Stock Overview
| Market Cap in USD | 56m |
| Sub-Industry | Technology Distributors |
| IPO / Inception |
FEV Stock Ratings
| Growth Rating | -25.5% |
| Fundamental | 53.2% |
| Dividend Rating | 65.2% |
| Return 12m vs S&P 500 | - |
| Analyst Rating | - |
FEV Dividends
| Dividend Yield 12m | 5.50% |
| Yield on Cost 5y | 5.56% |
| Annual Growth 5y | 3.96% |
| Payout Consistency | 87.0% |
| Payout Ratio | 105.1% |
FEV Growth Ratios
| Growth Correlation 3m | -84.8% |
| Growth Correlation 12m | -76.4% |
| Growth Correlation 5y | 25.2% |
| CAGR 5y | -0.84% |
| CAGR/Max DD 5y | -0.02 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | -30.43 |
| Beta | 0.293 |
| Volatility | 31.30% |
| Current Volume | 0.3k |
| Average Volume 20d | 0.3k |
| Stop Loss | 14.2 (-3.4%) |
| Signal | 2.03 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (2.36m TTM) > 0 and > 6% of Revenue (6% = 4.97m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA 13.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 54.09% (prev 47.28%; Δ 6.80pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.20 (>3.0%) and CFO 15.8m > Net Income 2.36m (YES >=105%, WARN >=100%) |
| Net Debt (-16.0m) to EBITDA (4.91m) ratio: -3.25 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (3.25m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 28.30% (prev 29.63%; Δ -1.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 108.2% (prev 128.7%; Δ -20.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 20.23 (EBITDA TTM 4.91m / Interest Expense TTM 157.0k) >= 6 (WARN >= 3) |
Altman Z'' 4.31
| (A) 0.58 = (Total Current Assets 59.2m - Total Current Liabilities 14.4m) / Total Assets 77.5m |
| (B) 0.01 = Retained Earnings (Balance) 960.0k / Total Assets 77.5m |
| (C) 0.04 = EBIT TTM 3.18m / Avg Total Assets 76.5m |
| (D) 0.20 = Book Value of Equity 4.21m / Total Liabilities 21.5m |
| Total Rating: 4.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.23
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 47.62% = 5.0 |
| 3. FCF Margin 15.94% = 3.98 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda 0.14 = 2.48 |
| 6. ROIC - WACC -3.03% = -3.79 |
| 7. RoE 4.12% = 0.34 |
| 8. Rev. Trend -58.22% = -2.91 |
| 9. Rev. CAGR -1.25% = -0.21 |
| 10. EPS Trend -66.60% = -1.67 |
| 11. EPS CAGR -21.63% = -2.50 |
What is the price of FEV shares?
Over the past week, the price has changed by -0.34%, over one month by -2.00%, over three months by -5.16% and over the past year by -16.65%.
Is FORTEC Elektronik a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FEV is around 13.16 EUR . This means that FEV is currently overvalued and has a potential downside of -10.48%.
Is FEV a buy, sell or hold?
What are the forecasts/targets for the FEV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 20 | 36.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.5 | -1.4% |
FEV Fundamental Data Overview
Market Cap EUR = 47.8m (47.8m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 20.8m EUR (last quarter)
P/E Trailing = 20.4167
P/S = 0.5791
P/B = 0.8526
Beta = 0.629
Revenue TTM = 82.8m EUR
EBIT TTM = 3.18m EUR
EBITDA TTM = 4.91m EUR
Long Term Debt = 694.0k EUR (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 694.0k EUR (Calculated: Short Term 0.0 + Long Term 694.0k)
Net Debt = -16.0m EUR (from netDebt column, last fiscal year)
Enterprise Value = 27.7m EUR (47.8m + Debt 694.0k - CCE 20.8m)
Interest Coverage Ratio = 20.23 (Ebit TTM 3.18m / Interest Expense TTM 157.0k)
FCF Yield = 47.62% (FCF TTM 13.2m / Enterprise Value 27.7m)
FCF Margin = 15.94% (FCF TTM 13.2m / Revenue TTM 82.8m)
Net Margin = 2.86% (Net Income TTM 2.36m / Revenue TTM 82.8m)
Gross Margin = 28.30% ((Revenue TTM 82.8m - Cost of Revenue TTM 59.4m) / Revenue TTM)
Tobins Q-Ratio = 6.58 (Enterprise Value 27.7m / Book Value Of Equity 4.21m)
Interest Expense / Debt = 8.79% (Interest Expense 61.0k / Debt 694.0k)
Taxrate = 25.37% (1.80m / 7.11m)
NOPAT = 2.37m (EBIT 3.18m * (1 - 25.37%))
Current Ratio = 4.11 (Total Current Assets 59.2m / Total Current Liabilities 14.4m)
Debt / Equity = 0.01 (Debt 694.0k / last Quarter total Stockholder Equity 56.0m)
Debt / EBITDA = 0.14 (Net Debt -16.0m / EBITDA 4.91m)
Debt / FCF = 0.05 (Debt 694.0k / FCF TTM 13.2m)
Total Stockholder Equity = 57.4m (last 4 quarters mean)
RoA = 3.05% (Net Income 2.36m, Total Assets 77.5m )
RoE = 4.12% (Net Income TTM 2.36m / Total Stockholder Equity 57.4m)
RoCE = 5.47% (Ebit 3.18m / (Equity 57.4m + L.T.Debt 694.0k))
RoIC = 4.05% (NOPAT 2.37m / Invested Capital 58.5m)
WACC = 7.08% (E(47.8m)/V(48.5m) * Re(7.09%)) + (D(694.0k)/V(48.5m) * Rd(8.79%) * (1-Tc(0.25)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 7.09% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈9.02m ; Y1≈5.92m ; Y5≈2.71m
Fair Price DCF = 16.37 (DCF Value 53.2m / Shares Outstanding 3.25m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -58.22 | Revenue CAGR: -1.25%
Rev Growth-of-Growth: -13.17
EPS Correlation: -66.60 | EPS CAGR: -21.63%
EPS Growth-of-Growth: -26.54