MUN:E2N

Stock Analysis Report

Executive Summary

Endor AG develops and markets high-end input devices for game consoles and PCs in Germany.


Snowflake Analysis

Excellent balance sheet with poor track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: E2N's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

42.4%

E2N

32.7%

DE Tech

-0.6%

DE Market


1 Year Return

114.2%

E2N

57.3%

DE Tech

-20.9%

DE Market

Return vs Industry: E2N exceeded the German Tech industry which returned -26.8% over the past year.

Return vs Market: E2N exceeded the German Market which returned -20.4% over the past year.


Shareholder returns

E2NIndustryMarket
7 Day42.4%32.7%-0.6%
30 Day14.6%8.9%-20.0%
90 Day5.6%1.7%-26.3%
1 Year114.2%114.2%57.8%57.3%-18.6%-20.9%
3 Year432.6%432.6%76.4%74.0%-19.0%-25.8%
5 Year3086.4%3086.4%62.2%42.9%-21.1%-31.8%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

76.07x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate E2N's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate E2N's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: E2N is poor value based on its PE Ratio (64.7x) compared to the Tech industry average (15.6x).

PE vs Market: E2N is poor value based on its PE Ratio (64.7x) compared to the German market (16.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate E2N's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: E2N is overvalued based on its PB Ratio (12x) compared to the XE Tech industry average (1.3x).


Next Steps

Future Growth

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

16.6%

Forecasted Tech 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 Endor 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 Endor performed over the past 5 years?

-40.3%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: E2N has high quality earnings.

Growing Profit Margin: E2N's current net profit margins (4.1%) are lower than last year (8.2%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if E2N's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: E2N's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: E2N had negative earnings growth (-40.3%) over the past year, making it difficult to compare to the Tech industry average (7.9%).


Return on Equity

High ROE: E2N's Return on Equity (18.5%) is considered low.


Next Steps

Financial Health

How is Endor's financial position?


Financial Position Analysis

Short Term Liabilities: E2N's short term assets (€7.9M) exceed its short term liabilities (€4.5M).

Long Term Liabilities: E2N's short term assets (€7.9M) exceed its long term liabilities (€2.1M).


Debt to Equity History and Analysis

Debt Level: E2N's debt to equity ratio (19.2%) is considered satisfactory.

Reducing Debt: E2N's debt to equity ratio has reduced from 888.4% to 19.2% over the past 5 years.

Debt Coverage: Insufficient data to determine if E2N's debt is well covered by operating cash flow.

Interest Coverage: E2N's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet

Inventory Level: E2N has a high level of physical assets or inventory.

Debt Coverage by Assets: E2N's debt is covered by short term assets (assets are 8.3x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate E2N's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate E2N'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 E2N's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if E2N'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 E2N'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?


CEO

Thomas Jackermeier (50yo)

no data

Tenure

Mr. Thomas Jackermeier serves as the Chief Executive Officer at Endor AG. He is Responsible Corporate Strategy, Product Management, Marketing and Sales at Endor Ag. Mr. Jackermeier has been the Chairman of ...


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

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


Key Information

  • Name: Endor AG
  • Ticker: E2N
  • Exchange: MUN
  • Founded: 1997
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: €69.976m
  • Shares outstanding: 1.86m
  • Website: https://www.endor.de

Location

  • Endor AG
  • Seligenthalerstrasse 16 a
  • Landshut
  • 84034
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
E2NMUN (Boerse Muenchen)YesShare CapitalDEEURJun 2006
E2NBST (Boerse-Stuttgart)YesShare CapitalDEEURJun 2006

Biography

Endor AG develops and markets high-end input devices for game consoles and PCs in Germany. The company provides steering wheels and controllers, player mice, pedals, mounts, shifters, and racing products. It sells its products under the Fanatec brand in Asia and Europe through distributors, as well as through its subsidiary in the United States. Endor AG was founded in 1997 and is based in Landshut, Germany. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/03 23:14
End of Day Share Price2020/04/03 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.