DUSE:0EK2

Stock Analysis Report

Executive Summary

Ekotechnika AG trades in agriculture equipment in Russia.


Snowflake Analysis

Adequate balance sheet with proven track record.

Share Price & News

How has Ekotechnika's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 0EK2's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

5.0%

0EK2

6.1%

DE Trade Distributors

2.1%

DE Market


1 Year Return

n/a

0EK2

-23.0%

DE Trade Distributors

-16.6%

DE Market

Return vs Industry: Insufficient data to determine how 0EK2 performed against the German Trade Distributors industry.

Return vs Market: Insufficient data to determine how 0EK2 performed against the German Market.


Shareholder returns

0EK2IndustryMarket
7 Day5.0%6.1%2.1%
30 Day-34.4%-12.6%-12.6%
90 Day-34.4%-24.6%-22.9%
1 Yearn/a-20.6%-23.0%-14.2%-16.6%
3 Year15.4%15.4%-26.6%-31.8%-14.8%-21.9%
5 Yearn/a-30.9%-38.3%-16.6%-27.8%

Price Volatility Vs. Market

How volatile is Ekotechnika's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ekotechnika undervalued compared to its fair value and its price relative to the market?

4.74x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 0EK2's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 0EK2's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 0EK2 is good value based on its PE Ratio (4.7x) compared to the Trade Distributors industry average (11.4x).

PE vs Market: 0EK2 is good value based on its PE Ratio (4.7x) compared to the German market (16.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 0EK2's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 0EK2 is overvalued based on its PB Ratio (1x) compared to the DE Trade Distributors industry average (1x).


Next Steps

Future Growth

How is Ekotechnika forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.5%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ekotechnika has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Ekotechnika performed over the past 5 years?

23.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 0EK2 has a high level of non-cash earnings.

Growing Profit Margin: 0EK2's current net profit margins (4.3%) are higher than last year (2.9%).


Past Earnings Growth Analysis

Earnings Trend: 0EK2 has become profitable over the past 5 years, growing earnings by 23.8% per year.

Accelerating Growth: 0EK2's earnings growth over the past year (44.4%) exceeds its 5-year average (23.8% per year).

Earnings vs Industry: 0EK2 earnings growth over the past year (44.4%) exceeded the Trade Distributors industry 17.4%.


Return on Equity

High ROE: Whilst 0EK2's Return on Equity (21.16%) is high, this metric is skewed due to their high level of debt.


Next Steps

Financial Health

How is Ekotechnika's financial position?


Financial Position Analysis

Short Term Liabilities: 0EK2's short term assets (€107.7M) exceed its short term liabilities (€100.2M).

Long Term Liabilities: 0EK2's short term assets (€107.7M) exceed its long term liabilities (€1.5M).


Debt to Equity History and Analysis

Debt Level: 0EK2's debt to equity ratio (135.9%) is considered high.

Reducing Debt: 0EK2 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: 0EK2's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 0EK2's interest payments on its debt are well covered by EBIT (5.3x coverage).


Balance Sheet


Next Steps

Dividend

What is Ekotechnika's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 0EK2's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 0EK2's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 0EK2's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 0EK2's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 0EK2's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.9yrs

Average board tenure


CEO

Stefan Dürr

no data

Tenure

Mr. Stefan Dürr is founder, CEO, Chairman of the Management Board and partner of Ekosem-Agrar AG and is its Member of the Management Board since July 31, 2018. He is president of the Russian subsidiary Eko ...


Board Members

NamePositionTenureCompensationOwnership
Wolfgang Bläsi
Vice Chairman of Supervisory Boardno datano datano data
Olga Ohly
Chairwoman of the Supervisory Board1.67yrsno datano data
Rolf Zürn
Member of the Supervisory Board4.5yrsno datano data
Marius Hoerner
Member of Supervisory Boardno datano datano data
Lars Buwitt
Member of Supervisory Board2.92yrsno datano data

2.9yrs

Average Tenure

Experienced Board: 0EK2's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ekotechnika AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ekotechnika AG
  • Ticker: 0EK2
  • Exchange: DUSE
  • Founded:
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: €31.400m
  • Shares outstanding: 3.14m
  • Website: https://www.ekotechnika.de

Number of Employees


Location

  • Ekotechnika AG
  • Johann-Jakob-Astor-Str. 49
  • Walldorf
  • Baden-Württemberg
  • 69190
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
0EK2DUSE (Dusseldorf Stock Exchange)YesSeries A SharesDEEURDec 2015
0EK2DB (Deutsche Boerse AG)YesSeries A SharesDEEURDec 2015

Biography

Ekotechnika AG trades in agriculture equipment in Russia. The company trades in agriculture and forestry machinery, as well as offers tractors and combines, and services. It also provides spare parts; and regular maintenance and technical defects repair services. It serves farmers in the Central Russia, Voronezh, and Siberia. The company is headquartered in Walldorf, Germany. Ekotechnika AG is a subsidiary of Ekotechnika-Holding GmbH. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/07 20:13
End of Day Share Price2020/04/07 00:00
Earnings2019/09/30
Annual Earnings2019/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.