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KATEK SE (XTER:KTEK) EV-to-FCF : 13.99 (As of May. 21, 2024)


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What is KATEK SE EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, KATEK SE's Enterprise Value is €264.8 Mil. KATEK SE's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €18.9 Mil. Therefore, KATEK SE's EV-to-FCF for today is 13.99.

The historical rank and industry rank for KATEK SE's EV-to-FCF or its related term are showing as below:

XTER:KTEK' s EV-to-FCF Range Over the Past 10 Years
Min: -23.71   Med: -5.87   Max: 1154.85
Current: 16.33

During the past 4 years, the highest EV-to-FCF of KATEK SE was 1154.85. The lowest was -23.71. And the median was -5.87.

XTER:KTEK's EV-to-FCF is ranked better than
57.49% of 1663 companies
in the Industrial Products industry
Industry Median: 20.25 vs XTER:KTEK: 16.33

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-21), KATEK SE's stock price is €14.80. KATEK SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €0.000. Therefore, KATEK SE's PE Ratio for today is N/A.


KATEK SE EV-to-FCF Historical Data

The historical data trend for KATEK SE's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KATEK SE EV-to-FCF Chart

KATEK SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- -10.53 -9.75 13.33

KATEK SE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.75 -23.56 -22.76 125.85 13.33

Competitive Comparison of KATEK SE's EV-to-FCF

For the Electrical Equipment & Parts subindustry, KATEK SE's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KATEK SE's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, KATEK SE's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where KATEK SE's EV-to-FCF falls into.



KATEK SE EV-to-FCF Calculation

KATEK SE's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=264.784/18.923
=13.99

KATEK SE's current Enterprise Value is €264.8 Mil.
KATEK SE's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €18.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KATEK SE  (XTER:KTEK) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

KATEK SE's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=14.80/0.000
=N/A

KATEK SE's share price for today is €14.80.
KATEK SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.000.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


KATEK SE EV-to-FCF Related Terms

Thank you for viewing the detailed overview of KATEK SE's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


KATEK SE (XTER:KTEK) Business Description

Traded in Other Exchanges
Address
Promenadeplatz 12, Munchen, BY, DEU, 80333
KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.
Executives
Rainer Koppitz Board of Directors

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