How does KTEK's PS Ratio compare to its peers?

KTEK is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.6x).

How does KTEK's PS Ratio compare vs other companies in the DE Electronic Industry?

KTEK is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Electronic industry average (1x).

What is KTEK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KTEK's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of KTEK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KTEK (€19.8) is trading below our estimate of [[fair value]] (€153.38)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

KTEK Stock Overview

Provides electronics value chain services in Germany, Europe, and internationally. More details

KTEK fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 87.1% below our estimate of its fair value

Risk Analysis

Earnings have declined by 47.2% per year over past 5 years

Latest financial reports are more than 6 months old

My Notes

Capture your thoughts, links and company narrative

KATEK SE Competitors

DATA MODUL Produktion und Vertrieb von elektronischen Systemen

XTRA:DAM

€95.2m

LPKF Laser & Electronics

XTRA:LPK

€218.6m

Stemmer Imaging

XTRA:S9I

€351.0m

Brockhaus Technologies

XTRA:BKHT

€243.4m

Price History & Performance

Summary of share price highs, lows and changes for KATEK
Historical stock prices
Current Share Price	€19.80
52 Week High	€20.40
52 Week Low	€14.00
Beta	-0.17
1 Month Change	2.59%
3 Month Change	11.86%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-28.52%

Recent updates

Shareholder Returns

	KTEK	DE Electronic	DE Market
7D	0.5%	-0.9%	0.6%
1Y	n/a	-19.9%	7.2%

Return vs Industry: Insufficient data to determine how KTEK performed against the German Electronic industry.

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

Price Volatility

Is KTEK's price volatile compared to industry and market?
KTEK volatility
KTEK Average Weekly Movement	2.5%
Electronic Industry Average Movement	5.2%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: KTEK has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: KTEK's weekly volatility (2%) 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

How do KATEK's earnings and revenue compare to its market cap?
KTEK fundamental statistics
Market cap	€286.02m
Earnings (TTM)	-€49.00k
Revenue (TTM)	€792.30m

0.4x

P/S Ratio

-5,837x

P/E Ratio

Is KTEK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 18:40
End of Day Share Price	2024/12/30 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 0 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

KATEK HMSE:KTEK Stock Report