Funkwerk AG
F:FEW
Intrinsic Value
Funkwerk AG is engaged in the provision of communication, information, and security systems. [ Read More ]
The intrinsic value of one FEW stock under the Base Case scenario is 34.17 EUR. Compared to the current market price of 21.5 EUR, Funkwerk AG is Undervalued by 37%.
Valuation Backtest
Funkwerk AG
Run backtest to discover the historical profit from buying and selling FEW stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Funkwerk AG
Current Assets | 101.3m |
Cash & Short-Term Investments | 21.2m |
Receivables | 26.7m |
Other Current Assets | 53.4m |
Non-Current Assets | 36.8m |
Long-Term Investments | 244k |
PP&E | 17.9m |
Intangibles | 15.9m |
Other Non-Current Assets | 2.7m |
Current Liabilities | 8.5m |
Accounts Payable | 5.5m |
Accrued Liabilities | 1.3m |
Other Current Liabilities | 1.7m |
Non-Current Liabilities | 52.4m |
Other Non-Current Liabilities | 52.4m |
Earnings Waterfall
Funkwerk AG
Revenue
|
186.5m
EUR
|
Cost of Revenue
|
-78.8m
EUR
|
Gross Profit
|
107.7m
EUR
|
Operating Expenses
|
-75.5m
EUR
|
Operating Income
|
32.2m
EUR
|
Other Expenses
|
-10.7m
EUR
|
Net Income
|
21.4m
EUR
|
Free Cash Flow Analysis
Funkwerk AG
FEW Profitability Score
Profitability Due Diligence
Funkwerk AG's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Funkwerk AG's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
FEW Solvency Score
Solvency Due Diligence
Funkwerk AG's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Funkwerk AG's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FEW Price Targets Summary
Funkwerk AG
According to Wall Street analysts, the average 1-year price target for FEW is 2.55 EUR .
Shareholder Return
FEW Price
Funkwerk AG
Average Annual Return | 12.17% |
Standard Deviation of Annual Returns | 39.03% |
Max Drawdown | -52% |
Market Capitalization | 173.3m EUR |
Shares Outstanding | 8 100 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Funkwerk AG is engaged in the provision of communication, information, and security systems. The company is headquartered in Koelleda, Thueringen and currently employs 452 full-time employees. The company went IPO on 2000-09-16. The firm systems automate, rationalize and secure the operating processes of customer target groups. The firm operates with three strategic business units: Train radio & communication systems which builds communication system for railways and public transport companies; Visual & acoustic passenger information which is a system software that can be used worldwide for local and long distance traffic; Security & video management develops video-based solutions for process and building monitoring of train stations, public facilities and airports as well as the traffic infrastructure, such as video based release of hard shoulder on motorways. The firm is also focusing on developi software for the management of complex processes including process control and process automation.
Contact
IPO
Employees
Officers
The intrinsic value of one FEW stock under the Base Case scenario is 34.17 EUR.
Compared to the current market price of 21.5 EUR, Funkwerk AG is Undervalued by 37%.