ForFarmers N.V. (AMS:FFARM)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
6.11
+0.05 (0.83%)
Aug 10, 2026, 5:35 PM CET

ForFarmers Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-3,1532,7462,9753,3152,671
Revenue Growth
-14.84%-7.70%-10.27%24.13%13.55%
Gross Profit
647.7611.2518.3477.3494.8436.3
Operating Income
97.387.755.44.624.422.6
Net Income
52.649.931.4-11812
Earnings Per Share
0.590.560.35-0.010.200.13
EPS Growth
5.36%60.00%--53.85%-13.33%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom
729.5729.5722.8747.2788.8648.8
Germany / Poland
1,1401,140787.9772.9829.2645.4
Group / Eliminations
-23.1-23.1-38.6-45.9-50.8-40.5
The Netherlands / Belgium
1,3061,3061,2741,5011,7481,417
Total
3,1533,1532,7462,9753,3152,671

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.9109.750.746.568.468.3
Total Debt
173.9173.6159.8108.5166.8131.7
Net Cash (Debt)
-94-63.9-109.1-62-98.4-63.4
Net Cash Growth
------
Net Cash Per Share
-1.05-0.72-1.23-0.70-1.10-0.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
129.4148.370.286.548.254.7
Capital Expenditures
-49.3-50.9-26.8-31.4-33.4-36.5
Free Cash Flow
80.197.443.455.114.818.2
Free Cash Flow Growth
-17.76%124.42%-21.23%272.30%-18.68%-72.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-19.38%18.88%16.05%14.93%16.34%
Operating Margin
-2.78%2.02%0.15%0.74%0.85%
Pretax Margin
-2.18%1.54%0.00%0.67%0.78%
Profit Margin
-1.73%1.25%0.06%0.55%0.47%
FCF Margin
-3.09%1.58%1.85%0.45%0.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.2000.1500.2000.190
Dividend Per Share Growth
50.00%50.00%33.33%-25.00%5.26%-34.48%
Dividend Yield
4.95%6.06%4.95%9.67%9.63%6.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.917.919.63-14.6331.04
Forward PE
8.968.0211.579.2010.9412.00
P/FCF Ratio
5.554.036.893.8317.6720.69
PS Ratio
0.170.120.110.070.080.14