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Fortec Elektronik AG
XETRA:FEV

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Fortec Elektronik AG Logo
Fortec Elektronik AG
XETRA:FEV
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Price: 22.4 EUR -1.75% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

76.7m
-0.9%
Assets
Growth Rates:
1 Year
+5%
3 Years
+25%
5 Years
+46%
7 Years
+93%
10 Years
+207%
18.4m
-8%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+4%
5 Years
+35%
7 Years
+51%
10 Years
+595%
58.3m
+1%
Equity
Growth Rates:
1 Year
+10%
3 Years
+33%
5 Years
+50%
7 Years
+112%
10 Years
+161%

Balance Sheet Decomposition
Fortec Elektronik AG

76.7m
Assets
18.4m
Liabilities
76.7m
Assets
18.4m
Liabilities
Current Assets 60.3m
Cash & Short-Term Investments 18.7m
Receivables 10m
Other Current Assets 31.6m
Non-Current Assets 16.4m
Long-Term Investments 152k
PP&E 9m
Intangibles 6.8m
Other Non-Current Assets 413k
Current Liabilities 12.2m
Accounts Payable 4.5m
Other Current Liabilities 7.6m
Non-Current Liabilities 6.2m
Long-Term Debt 4.9m
Other Non-Current Liabilities 1.3m

Balance Sheet
Fortec Elektronik AG

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Balance Sheet
Currency: EUR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
9
6
4
6
5
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
9
6
4
6
5
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
9
9
15
13
13
Total Receivables
4
9
9
9
10
10
12
11
13
13
Accounts Receivables
4
8
7
7
9
8
9
9
11
11
Other Receivables
0
1
1
1
1
2
2
2
2
2
Inventory
8
17
18
18
20
24
25
20
26
33
Other Current Assets
0
0
1
1
0
1
0
0
0
0
Total Current Assets
22
32
32
32
36
44
46
46
53
60
PP&E Net
1
2
2
2
3
6
12
11
10
9
PP&E Gross
1
2
2
2
3
6
12
11
10
9
Accumulated Depreciation
2
2
2
2
3
3
3
3
3
7
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
3
3
5
5
5
7
7
7
7
6
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
3
3
5
5
5
7
7
7
7
6
Total Assets
26
N/A
38
+47%
40
+5%
40
+1%
45
+11%
57
+28%
65
+12%
64
-1%
71
+11%
76
+8%
Liabilities
Accounts Payable
2
4
3
4
5
6
6
5
7
7
Accrued Liabilities
1
1
0
0
0
0
0
0
0
0
Short-Term Debt
0
1
2
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
2
2
1
Other Current Liabilities
1
3
4
4
5
4
5
4
5
7
Total Current Liabilities
3
8
9
8
11
11
12
11
14
15
Long-Term Debt
0
0
5
4
3
5
9
7
6
5
Deferred Income Tax
0
1
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
0
0
1
1
Total Liabilities
4
N/A
9
+135%
14
+56%
12
-12%
15
+19%
17
+18%
22
+26%
19
-11%
21
+8%
21
+2%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
2
2
12
13
13
6
5
4
6
8
Additional Paid In Capital
9
9
0
0
0
14
14
14
14
14
Other Equity
9
16
11
12
14
17
20
23
26
30
Total Equity
22
N/A
29
+32%
26
-11%
28
+8%
30
+7%
40
+33%
43
+7%
45
+4%
50
+12%
55
+10%
Total Liabilities & Equity
26
N/A
38
+47%
40
+5%
40
+1%
45
+11%
57
+28%
65
+12%
64
-1%
71
+11%
76
+8%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

See Also

Summary
FEV intrinsic value, competitors valuation, and company profile.
DCF Valuation
FEV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FEV stock valuation using valuation multiples.
Wall Street Estimates
FEV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FEV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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