FORTEC Elektronik AG (FEV.DE)
Company Info
| ISIN | DE0005774103 |
|---|---|
| Sector | Technology |
| Industry | Electronics & Computer Distribution |
Highlights
| Market Cap | €71.51M |
|---|---|
| EPS | €2.27 |
| PE Ratio | 9.69 |
| Revenue (TTM) | €103.37M |
| Gross Profit (TTM) | €35.16M |
| EBITDA (TTM) | €12.26M |
| Year Range | €20.20 - €28.79 |
| Target Price | €33.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in FORTEC Elektronik AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FORTEC Elektronik AG had a return of -3.41% year-to-date (YTD) and 2.57% in the last 12 months. Over the past 10 years, FORTEC Elektronik AG had an annualized return of 11.45%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.41% | 5.84% |
| 1 month | -3.45% | -2.98% |
| 6 months | 1.23% | 22.02% |
| 1 year | 2.57% | 24.47% |
| 5 years (annualized) | 5.29% | 11.44% |
| 10 years (annualized) | 11.45% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.67% | -5.81% | 6.44% | |||||||||
| 2023 | -9.93% | -9.45% | 8.70% | -4.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
FORTEC Elektronik AG(FEV.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FORTEC Elektronik AG (FEV.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FORTEC Elektronik AG granted a 3.79% dividend yield in the last twelve months. The annual payout for that period amounted to €0.85 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.85 | €0.70 | €0.60 | €0.60 | €0.70 | €0.60 | €0.60 | €0.60 | €0.50 | €0.50 | €0.50 | €0.50 |
Dividend yield | 3.79% | 2.92% | 2.65% | 3.06% | 3.93% | 3.13% | 3.14% | 2.67% | 2.85% | 3.46% | 4.28% | 4.46% |
Monthly Dividends
The table displays the monthly dividend distributions for FORTEC Elektronik AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.85 | €0.00 | |||||||||
| 2023 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the FORTEC Elektronik AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FORTEC Elektronik AG was 73.86%, occurring on Sep 21, 2001. Recovery took 972 trading sessions.
The current FORTEC Elektronik AG drawdown is 21.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.86% | Sep 18, 2000 | 257 | Sep 21, 2001 | 972 | Aug 30, 2005 | 1229 |
| -69.84% | Feb 22, 2007 | 420 | Oct 28, 2008 | 1253 | Jan 15, 2014 | 1673 |
| -47.18% | Feb 5, 2018 | 531 | Mar 23, 2020 | 438 | Feb 23, 2022 | 969 |
| -34.43% | Feb 16, 2000 | 36 | Apr 5, 2000 | 41 | Jun 6, 2000 | 77 |
| -32.7% | Apr 15, 1999 | 42 | Jun 29, 1999 | 119 | Dec 23, 1999 | 161 |
Volatility
Volatility Chart
The current FORTEC Elektronik AG volatility is 9.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |