0.00%
0.00%
-0.66%
46.60%
1.00%
-44.69%
-43.97%
AI Spotlight on KTEK
Company Description
KATEK SE, an electronics company, provides electronics value chain services in Germany, Europe, and internationally.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.The company also offers clean energy solutions, such as inverters under the Steca brand; charging solutions for electric vehicles under the eSystems brand; and inhouse products under the TeleAlarm brand.
It serves customers in various industries, such as automotive, communication, consumer, industry, energy/solar, and medical industry.The company was founded in 2017 and is headquartered in Munich, Germany.KATEK SE is a subsidiary of PRIMEPULSE SE.
Market Data
| Last Price | 15.1 |
| Change Percentage | 0.33% |
| Open | 15.05 |
| Previous Close | 15.05 |
| Market Cap ( Millions) | 218 |
| Volume | 23412 |
| Year High | 16 |
| Year Low | 9.82 |
| M A 50 | 15.11 |
| M A 200 | 13.19 |
Financial Ratios
| FCF Yield | 6.33% |
| Dividend Yield | 0.00% |
| ROE | -0.12% |
| Debt / Equity | 88.44% |
| Net Debt / EBIDTA | 285.91% |
| Price To Book | 1.35 |
| Price Earnings Ratio | -1112.91 |
| Price To FCF | 15.8 |
| Price To sales | 0.37 |
| EV / EBITDA | 9.43 |
News
- Feb -28 - Returns On Capital At Adecco Group (VTX:ADEN) Paint A Concerning Picture
- Dec -06 - Is There Now An Opportunity In KATEK SE (ETR:KTEK)?
- Nov -17 - Is The Market Rewarding KATEK SE (ETR:KTEK) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
- Aug -17 - KATEK Second Quarter 2023 Earnings: €0.11 loss per share (vs €0.13 loss in 2Q 2022)
- Jun -14 - Sulzer (VTX:SUN) Hasn't Managed To Accelerate Its Returns
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Electronics
Expected Growth : 10.27 %
What the company do ?
Electronics from KATEK SE refers to a range of innovative electronic components and solutions designed for industrial automation, IoT, and automotive applications.
Why we expect these perspectives ?
Katek SE's 10.27% growth in Electronics is driven by increasing demand for electric vehicles, rising adoption of IoT devices, and growing need for energy-efficient solutions. Additionally, the company's strategic acquisitions and partnerships have expanded its product portfolio and strengthened its market position, contributing to its rapid growth.
Segment n°2 -> Systems & Products
Expected Growth : 9.03 %
What the company do ?
KATEK SE's Systems & Products segment offers customized electronics manufacturing services, including PCB assembly, box build, and aftermarket services for various industries.
Why we expect these perspectives ?
KATEK SE's Systems & Products segment growth of 9.03% is driven by increasing demand for electric vehicle charging infrastructure, rising adoption of renewable energy systems, and growing need for energy-efficient solutions. Additionally, the company's strategic acquisitions and expansion into new markets have contributed to its growth momentum.
Segment n°3 -> All Other
Expected Growth : 9.27 %
What the company do ?
All Other from KATEK SE refers to a category of miscellaneous products or services that do not fit into specific business segments, but contribute to the company's overall revenue.
Why we expect these perspectives ?
Katek SE's 9.27% growth in 'All Other' segment is driven by increasing demand for e-mobility and renewable energy solutions, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on research and development has led to innovative products and services, further boosting growth.
Katek Se Products
| Product Range | What is it ? |
|---|---|
| Electronics Manufacturing Services (EMS) | KATEK SE provides comprehensive electronics manufacturing services, including PCB assembly, box build, and testing, for various industries such as automotive, industrial, and medical. |
| Box Build and System Integration | KATEK SE offers customized box build and system integration services, including mechanical and electrical assembly, wiring, and testing, for complex electronic systems. |
| PCB Assembly and Prototyping | KATEK SE provides rapid PCB prototyping and assembly services, utilizing advanced surface mount technology (SMT) and through-hole technology (THT) capabilities. |
| Cable Assembly and Wiring Harness | KATEK SE offers customized cable assembly and wiring harness services, including design, prototyping, and production, for various industries. |
| After-Sales Services and Repair | KATEK SE provides comprehensive after-sales services, including repair, maintenance, and refurbishment, for electronic systems and devices. |
KATEK SE's Porter Forces
Threat Of Substitutes
The threat of substitutes for KATEK SE is moderate due to the availability of alternative products and services in the market.
Bargaining Power Of Customers
The bargaining power of customers is high due to the presence of large and established customers in the industry.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the presence of multiple suppliers in the market, reducing their negotiating power.
Threat Of New Entrants
The threat of new entrants is moderate due to the presence of barriers to entry, such as high capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of established competitors and the need to constantly innovate and improve products and services.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 46.93% |
| Debt Cost | 3.95% |
| Equity Weight | 53.07% |
| Equity Cost | 9.74% |
| WACC | 7.02% |
| Leverage | 88.44% |
KATEK SE : Quality Control
KATEK SE passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| FAG.ST | AB Fagerhult (publ.), together with its subsidiaries, provides professional lighting solutions worldwide. It offers indoor and outdoor lighting products that are used in offices, education, healthcare, retail, hospitality and residential, … |
| ADSE | ADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems. The company supplies integrated technology platforms that enable customers to run their electric vehicle … |
| LECN.SW | Leclanché SA designs, develops, manufactures, and sells customized turnkey energy storage solutions for electricity generation and transmission, mass transportation, heavy industrial machines, and specialty low voltage battery systems. The company … |
| LEHN.SW | LEM Holding SA, together with its subsidiaries, provides solutions for measuring electrical parameters in China, the United States, Germany, Japan, Italy, Switzerland, and internationally. It operates in two segments, Industry … |
| ZAG.VI | Zumtobel Group AG operates in the lighting industry worldwide. The company operates through two segments, Lighting and Components. It offers a range of products and services, including light management systems, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Zumtobel
A-Score
1-Year Total Return ->
🥈
LEM Holding
A-Score
1-Year Total Return ->
🥉
Fagerhult
A-Score
1-Year Total Return ->
4
KATEK
A-Score
1-Year Total Return ->
5
ADS-TEC Energy
A-Score
1-Year Total Return ->
6
