Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
ecotel communication AG is a telecommunications company that markets information and telecommunications solutions tailored for startups and small and medium-sized enterprises in Germany and internationally. It operates through two primary segments: Ecotel Business Customers, which provides voice and data services to business clients, and Ecotel Wholesale, focusing on wholesale telecommunications operations. The company delivers reliable connectivity and communication infrastructure essential for modern business operations, supporting sectors that rely on efficient data transmission and telephony. ecotel communication AG plays a vital role in the competitive telecom market by offering specialized services that meet the needs of smaller enterprises, enabling them to access scalable and cost-effective solutions without the complexities of large-scale providers. Founded in 1998 and headquartered in Cologne, Germany, ecotel communication AG continues to serve its niche market with a focus on business-oriented telecom offerings.
Operating margin is thin at 2.52%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.7%, steady but not accelerating. Margins contracted 4.7pp, which offsets some of the top-line progress.
Free cash flow declined 75% versus the prior year, cash generation momentum has weakened. ROIC dropped from 9.00% to 6.54%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€123M
▲ +8.7% YoY
Net Income (TTM)
€2M
▼ -72.9% YoY
Op. Margin
1.93%
▼ -4.7pp YoY
ROIC
6.54%
▼ -2.5pp YoY
Cash Flow & Balance Sheet
FCF (FY)
€553K
▼ -74.7% YoY
Op. Cash Flow (FY)
€5M
▼ -16.5% YoY
Net Debt
€4M
Cash & Equiv.
€3M
3Y CAGR: +17.7%
3Y CAGR: -62.2%
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