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Katek Se
XETRA:KTEK

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Katek Se Logo
Katek Se
XETRA:KTEK
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Price: 15.2 EUR
Updated: Mar 29, 2024

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%.

Key Points:
KTEK Intrinsic Value
Base Case
21.83 EUR
Undervaluation 30%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Katek Se

Backtest KTEK Intrinsic Value
Dive into the past to invest in the future

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.

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Low ROIC
42/100
Profitability
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.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
44/100
Solvency
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

Wall Street analysts forecast KTEK stock price to rise over the next 12 months.

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.

Lowest
Price Target
26.26 EUR
73% Upside
Average
Price Target
27.03 EUR
78% Upside
Highest
Price Target
28.35 EUR
87% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

KTEK Price
Katek Se

1M 1M
+0%
6M 6M
+33%
1Y 1Y
+3%
3Y 3Y
-44%
5Y 5Y
-44%
10Y 10Y
-44%
Annual Price Range
15.2
52w Low
9.92
52w High
15.85
Price Metrics
Average Annual Return -22.99%
Standard Deviation of Annual Returns 22.95%
Max Drawdown -69%
Shares Statistics
Market Capitalization 219.6m EUR
Shares Outstanding 14 445 687
Percentage of Shares Shorted
N/A

KTEK Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Katek Se Logo
Katek Se

Country

Germany

Industry

Electrical Equipment

Market Cap

219.6m EUR

Dividend Yield

0%

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

BAYERN
Munich
Promenadeplatz 12
+4989232398870.0
https://katek-group.de/

IPO

2021-05-04

Employees

2 659

Officers

Chairman of Management Board & CEO
Mr. Rainer Koppitz
CFO & Member of Management Board
Dr. Johannes Fues
COO & CHRO
Dr. Marc Achhammer
Chief Sales Officer
Mr. Klauspeter Bader
Managing Director of eSystems MTG GmbH
Mr. Jochen Paukert
Managing Director TeleAlarm Europe GmbH & TeleAlarm SA
Dr. Arnd Karden
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Managing Director of beflex electronic GmbH
Mr. Jens Arnold
Managing Director of KATEK Mauerstetten GmbH
Mr. Marc Schwehm
Managing Director of beflex electronic GmbH & Katek GmbH Grassau
Stefan Redl
Show Less

See Also

Discover More
What is the Intrinsic Value of one KTEK stock?

The intrinsic value of one KTEK stock under the Base Case scenario is 21.83 EUR.

Is KTEK stock undervalued or overvalued?

Compared to the current market price of 15.2 EUR, Katek Se is Undervalued by 30%.