FORTEC Elektronik AG

FORTEC Elektronik AG's next confirmed earnings release is scheduled for October 29, 2026.

As of March 31, 2026, FORTEC Elektronik AG has 3.25M shares outstanding.

As of March 31, 2026, FORTEC Elektronik AG maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.29, indicating elevated leverage, while an interest coverage ratio of 16.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, FORTEC Elektronik AG posted a return on equity (ROE) of 0.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.95, useful for judging operating efficiency across full business cycles. The company generates approximately 708,122.81 in revenue per employee across its workforce of 114.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.34 indicates how many times FORTEC Elektronik AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, FORTEC Elektronik AG recorded 325,000.00 in income tax expense. That works out to an effective tax rate of 34.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 946,000.00, leaving 433,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, FORTEC Elektronik AG generated 80.73M in revenue and converted that into 433,000.00 in net income, yielding earnings per share of 0.19. EBITDA reached 4.10M, while operating income came in at 1.58M.

As of March 31, 2026, FORTEC Elektronik AG holds 18.15M in cash and equivalents against 7.32M in total debt, resulting in a net debt position of -17.22M. Total book value stands at 55.09M, with working capital of 38.10M providing operational flexibility.

Over the twelve months ended March 31, 2026, FORTEC Elektronik AG posted a gross margin of 34.21, reflecting its pricing power and cost economics. The operating margin of 1.95 and net profit margin of 0.54 provide insight into operational efficiency.

FORTEC Elektronik AG's most recent stock split took place on June 1, 2006 with a 1:3 split ratio.