Stock KTEK KATEK SE
Add to a list
To use this feature you must be a member
Log inSign up

Financials KATEK SE Xetra

Equities

KTEK

DE000A2TSQH7

Electronic Equipment & Parts

Market Closed - Xetra
Other stock markets
 09:06:11 17/05/2024 pm IST 		5-day change 1st Jan Change
15.1 EUR +0.33% Intraday chart for KATEK SE -.--% +38.53%
29/05 Katek SE Appoints Clemens Billek as Chief Financial Officer, Effective June 1, 2024 CI
29/05 Primepulse SE proposed to acquire Telealarm Europe Gmbh from KATEK SE for ?39 million. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 354.9 354.9 387.1
Enterprise Value (EV) 1 411.8 443.5 482
P/E ratio 38.3 x -53.7 x -7,901 x
Yield - - -
Capitalization / Revenue 0.66 x 0.51 x 0.49 x
EV / Revenue 0.76 x 0.64 x 0.61 x
EV / EBITDA 34.7 x 29.4 x 20.1 x
EV / FCF -1,02,59,738 x -1,00,47,899 x 3,83,33,787 x
FCF Yield -0% -0% 0%
Price to Book 2.37 x 2.37 x 2.4 x
Nbr of stocks (in thousands) 13,242 13,242 14,446
Reference price 2 26.80 26.80 26.80
Announcement Date 30/03/22 31/03/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 261.1 416.5 541.5 690.3 792.3
EBITDA 1 5.185 4.981 11.86 15.1 23.98
EBIT 1 -3.224 -4.418 -3.119 0.613 5.98
Operating Margin -1.23% -1.06% -0.58% 0.09% 0.75%
Earnings before Tax (EBT) 1 -4.785 -4.557 4.601 -9.851 1.316
Net income 1 -2.191 1.591 8.454 -6.643 -0.049
Net margin -0.84% 0.38% 1.56% -0.96% -0.01%
EPS - 10.87 0.7004 -0.4995 -0.003392
Free Cash Flow - 17.2 -40.14 -44.14 12.57
FCF margin - 4.13% -7.41% -6.39% 1.59%
FCF Conversion (EBITDA) - 345.41% - - 52.45%
FCF Conversion (Net income) - 1,081.38% - - -
Dividend per Share - - - - -
Announcement Date 10/03/21 10/03/21 30/03/22 31/03/23 30/04/24
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3 2023 Q2 2023 Q3
Net sales 1 315.9 179.9 - 197.5
EBITDA 16.94 4.258 - -
EBIT - -4.456 - -
Operating Margin - -2.48% - -
Earnings before Tax (EBT) - - -2.325 -
Net income - - -1.602 -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 16/08/22 14/11/22 11/08/23 14/11/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 68.7 81.2 56.9 88.6 94.9
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 13.25 x 16.29 x 4.8 x 5.869 x 3.957 x
Free Cash Flow - 17.2 -40.1 -44.1 12.6
ROE (net income / shareholders' equity) - 3.76% 7.54% -4.48% -0.25%
ROA (Net income/ Total Assets) - -1.16% -0.59% 0.09% 0.73%
Assets 1 - -137.5 -1,441 -7,770 -6.708
Book Value Per Share - 445.0 11.30 11.30 11.20
Cash Flow per Share - 242.0 3.190 1.570 3.320
Capex 1 6.04 16.7 14.8 22 23.3
Capex / Sales 2.31% 4.01% 2.73% 3.19% 2.94%
Announcement Date 10/03/21 10/03/21 30/03/22 31/03/23 30/04/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Electronic Equipment & Parts

1st Jan change Capi.
KEYENCE CORPORATION Stock Keyence Corporation
+16.37% 11TCr
HEXAGON AB Stock Hexagon AB
-2.52% 2.97TCr
BOE TECHNOLOGY GROUP COMPANY LIMITED Stock BOE Technology Group Company Limited
+2.31% 1.99TCr
TELEDYNE TECHNOLOGIES INCORPORATED Stock Teledyne Technologies Incorporated
-13.89% 1.83TCr
KYOCERA CORPORATION Stock Kyocera Corporation
-8.33% 1.66TCr
ZEBRA TECHNOLOGIES CORPORATION Stock Zebra Technologies Corporation
+12.36% 1.57TCr
HALMA PLC Stock Halma plc
+17.34% 1.28TCr
FLEX LTD. Stock Flex Ltd.
-0.53% 1.23TCr
MINEBEAMITSUMI INC. Stock MinebeaMitsumi Inc.
+13.96% 835.4Cr
Other Electronic Equipment & Parts
  1. Stock Market
  2. Equities
  3. KTEK Stock
  4. KTEK Stock
  5. Financials KATEK SE