KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.35
Equity-to-Asset	0.31
Debt-to-Equity	0.88
Debt-to-EBITDA	3.42
Interest Coverage	0.42
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.27	Distress Grey Safe
Beneish M-Score	-2.94	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.5
	3-Year EBITDA Growth Rate	43.2
	3-Year FCF Growth Rate	29.2
	3-Year Book Growth Rate	31.9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	77.67
	9-Day RSI	67.16
	14-Day RSI	61.66
	6-1 Month Momentum %	39.35
	12-1 Month Momentum %	-1.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.61
	Quick Ratio	0.56
	Cash Ratio	0.23
	Days Inventory	166.43
	Days Sales Outstanding	23.33
	Days Payable	77.99

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.6
	Shareholder Yield %	-10.43

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.96
	Operating Margin %	0.69
	Net Margin %	-0.01
	FCF Margin %	2.42
	ROE %	-0.03
	ROA %	-0.01
	ROIC %	-0.49
	ROC (Joel Greenblatt) %	6.44
	ROCE %	4.93
	Years of Profitability over Past 10-Year	2

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.27
	PB Ratio	1.36
	Price-to-Tangible-Book	1.87
	Price-to-Free-Cash-Flow	11.33
	Price-to-Operating-Cash-Flow	4.32
	EV-to-EBIT	21.8
	EV-to-EBITDA	7.47
	EV-to-Revenue	0.4
	EV-to-FCF	16.48
	Earnings Yield (Greenblatt) %	4.59
	FCF Yield %	8.62

Financials

Annual Quarterly TTM

FRA:KTEK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

KATEK SE Executives

Details

GF Value: €21.03

FRA:KTEK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with KTEK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	782.753
	EPS (TTM) (€)	-0.013
	Beta	0
	Volatility %	45.56
	14-Day RSI	61.66
	14-Day ATR (€)	0.080141
	20-Day SMA (€)	14.9775
	12-1 Month Momentum %	-1.63
	52-Week Range (€)	9.5 - 15.7
	Shares Outstanding (Mil)	14.45

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

KATEK SE Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

KATEK SE Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

KATEK SE Frequently Asked Questions

What is KATEK SE(FRA:KTEK)'s stock price today?

The current price of FRA:KTEK is €15.20. The 52 week high of FRA:KTEK is €15.70 and 52 week low is €9.50.

When is next earnings date of KATEK SE(FRA:KTEK)?

The next earnings date of KATEK SE(FRA:KTEK) is .

Does KATEK SE(FRA:KTEK) pay dividends? If so, how much?

KATEK SE(FRA:KTEK) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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