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Katek Se (KTEK.DE)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | - | 261 | 414 | 540 | 683 | 783 | 783 |
| Operating profit | €m | 14 | 15 | |||||
| Net profit | €m | - | -2 | 2 | 8 | -7 | -0 | -0 |
| EPS reported | € | -0.00 | -0.01 | |||||
| Operating cashflow per share | € | 3.46 | 3.46 | |||||
| Capex per share | € | 2.15 | 2.15 | |||||
| FCF per share | € | 1.31 | 1.31 | |||||
| Free cash flow | €m | 19 | 19 | |||||
| Net debt | €m | 92 | 48 | |||||
| Book value equity | €m | 161 | 161 | |||||
| Book value per share | € | 11.18 | 11.18 | |||||
| Number of shares | m | 14.45 | 14.45 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.97 | 1.35 | |||||
| P/S LTM | x | 0.20 | 0.28 | |||||
| P/FCF LTM | x | 8.28 | 11.53 | |||||
| EV/EBITDA LTM | x | 7.69 | 6.37 | |||||
| EV/Sales LTM | x | 0.32 | 0.34 | |||||
| Earnings Yield LTM | % | -0.03% | -0.02% | |||||
| FCF Yield | % | 12.07% | 8.68% | |||||
| Quality | ||||||||
| ROE | % | -0.03% | -0.03% | |||||
| ROIC | % | -1.36% | -1.36% | |||||
| Operating margin | % | 1.85% | 1.85% | |||||
| Gross margin | % | 30.96% | 30.96% | |||||
| FCF/Sales | % | 2.42% | 2.42% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +14.59% | +14.59% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.13 | 0.13 | |||||
| Net Debt/EBITDA | x | 2.90 | 2.90 | |||||
| EBIT/Net interest | x | 1.11 | 1.11 | |||||
| Net debt/market cap | % | 58.90% | 21.95% | |||||
| Net debt/Equity | x | 0.57 | 0.30 | |||||
| Gross debt/equity | x | 0.88 | 0.88 | |||||
Company overview
KATEK SE is a global electronics firm, delivering comprehensive services across the entire electronics value chain to clients in Germany, Europe, and beyond. Its extensive offerings span from initial hardware and software design and the creation of cutting-edge electronic solutions to prototyping, procuring materials, circuit board manufacturing, quality assurance through testing, and complete box-build production. The company further supports clients with robust logistics and post-sale support. Beyond services, KATEK also develops proprietary products, including Steca-branded inverters for clean energy applications, eSystems charging infrastructure for electric vehicles, and TeleAlarm in-house technological devices. KATEK's diverse clientele operates across sectors like automotive, telecommunications, consumer goods, general industry, renewable energy, and healthcare. Established in 2017 and based in Munich, Germany, KATEK SE operates as a subsidiary of PRIMEPULSE SE.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Katek Se (KTEK.DE)
KATEK SE is a global electronics firm, delivering comprehensive services across the entire electronics value chain to clients in Germany, Europe, and beyond. Its extensive offerings span from initial hardware and software design and the creation of cutting-edge electronic solutions to prototyping, procuring materials, circuit board manufacturing, quality assurance through testing, and complete box-build production. The company further supports clients with robust logistics and post-sale support. Beyond services, KATEK also develops proprietary products, including Steca-branded inverters for clean energy applications, eSystems charging infrastructure for electric vehicles, and TeleAlarm in-house technological devices. KATEK's diverse clientele operates across sectors like automotive, telecommunications, consumer goods, general industry, renewable energy, and healthcare. Established in 2017 and based in Munich, Germany, KATEK SE operates as a subsidiary of PRIMEPULSE SE.
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