Katek Se
XETRA:KTEK
Intrinsic Value
Katek SE provides electronics manufacturing services. [ Read More ]
The intrinsic value of one KTEK stock under the Base Case scenario is 21.83 EUR. Compared to the current market price of 15.2 EUR, Katek Se is Undervalued by 30%.
Valuation Backtest
Katek Se
Run backtest to discover the historical profit from buying and selling KTEK 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
Katek Se
Current Assets | 373.7m |
Cash & Short-Term Investments | 48.8m |
Receivables | 55.4m |
Other Current Assets | 269.6m |
Non-Current Assets | 172.1m |
Long-Term Investments | 2.3m |
PP&E | 111m |
Intangibles | 46.6m |
Other Non-Current Assets | 12.2m |
Current Liabilities | 220.8m |
Accounts Payable | 121.2m |
Other Current Liabilities | 99.6m |
Non-Current Liabilities | 157.2m |
Long-Term Debt | 78.5m |
Other Non-Current Liabilities | 78.7m |
Earnings Waterfall
Katek Se
Revenue
|
775.2m
EUR
|
Cost of Revenue
|
-545.9m
EUR
|
Gross Profit
|
229.4m
EUR
|
Operating Expenses
|
-211.6m
EUR
|
Operating Income
|
17.7m
EUR
|
Other Expenses
|
-16m
EUR
|
Net Income
|
1.7m
EUR
|
Free Cash Flow Analysis
Katek Se
What is Free Cash Flow?
KTEK Profitability Score
Profitability Due Diligence
Katek Se's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Katek Se's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
KTEK Solvency Score
Solvency Due Diligence
Katek Se's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Katek Se's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KTEK Price Targets Summary
Katek Se
According to Wall Street analysts, the average 1-year price target for KTEK is 27.03 EUR with a low forecast of 26.26 EUR and a high forecast of 28.35 EUR.
Shareholder Return
KTEK Price
Katek Se
Average Annual Return | -22.99% |
Standard Deviation of Annual Returns | 22.95% |
Max Drawdown | -69% |
Market Capitalization | 219.6m EUR |
Shares Outstanding | 14 445 687 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Katek SE provides electronics manufacturing services. The company is headquartered in Munich, Bayern and currently employs 2,659 full-time employees. The company went IPO on 2021-05-04. The firm operates as holding company of Katek Group and develops and produces customized electronic components and systems for industries such as automotive, medical, energy, industrial and households.
Contact
IPO
Employees
Officers
The intrinsic value of one KTEK stock under the Base Case scenario is 21.83 EUR.
Compared to the current market price of 15.2 EUR, Katek Se is Undervalued by 30%.