KTEK Stock Overview
Provides electronics value chain services in Germany, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for KTEK from our risk checks.
My Notes
Capture your thoughts, links and company narrative
KATEK SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €15.10 |
| 52 Week High | €16.00 |
| 52 Week Low | €9.82 |
| Beta | 1.16 |
| 1 Month Change | 0.33% |
| 3 Month Change | -0.33% |
| 1 Year Change | 1.00% |
| 3 Year Change | -39.84% |
| 5 Year Change | n/a |
| Change since IPO | -43.23% |
Recent News & Updates
Shareholder Returns
| KTEK | DE Electronic | DE Market | |
|---|---|---|---|
| 7D | 0% | 0.4% | -1.6% |
| 1Y | 1.0% | -18.4% | 6.8% |
Return vs Industry: KTEK exceeded the German Electronic industry which returned -19.1% over the past year.
Return vs Market: KTEK underperformed the German Market which returned 5.4% over the past year.
Price Volatility
| KTEK volatility | |
|---|---|
| KTEK Average Weekly Movement | 1.0% |
| Electronic Industry Average Movement | 5.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: KTEK has not had significant price volatility in the past 3 months.
Volatility Over Time: KTEK's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 3,605 | Hannes Niederhauser | katek-group.de |
KATEK SE provides electronics value chain services in Germany, Europe, and internationally. The company operates in two segments, Electronics, and Systems & Products. Its services include hardware and software development, electronic technology solutions development, prototyping, materials sourcing, circuit board assembly, measuring and testing, and box-build services, as well as logistics and after-sales services.
KATEK SE Fundamentals Summary
| KTEK fundamental statistics | |
|---|---|
| Market cap | €221.74m |
| Earnings (TTM) | -€49.00k |
| Revenue (TTM) | €792.30m |
0.3x
P/S Ratio-4,525x
P/E RatioIs KTEK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KTEK income statement (TTM) | |
|---|---|
| Revenue | €792.30m |
| Cost of Revenue | €549.98m |
| Gross Profit | €242.31m |
| Other Expenses | €242.36m |
| Earnings | -€49.00k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0034 |
| Gross Margin | 30.58% |
| Net Profit Margin | -0.0062% |
| Debt/Equity Ratio | 60.6% |
How did KTEK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/29 16:15 |
| End of Day Share Price | 2024/05/29 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KATEK SE is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tim Wunderlich | Hauck Aufhäuser Investment Banking |
| Robert-Jan van der Horst | Warburg Research GmbH |