First Solar, Inc. (ETR:F3A)
Germany flag Germany · Delayed Price · Currency is EUR
159.66
-2.00 (-1.24%)
Aug 8, 2025, 5:35 PM CET

Marinus Pharmaceuticals Statistics

Total Valuation

First Solar has a market cap or net worth of EUR 16.98 billion. The enterprise value is 16.90 billion.

Market Cap16.98B
Enterprise Value 16.90B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 107.25M
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 101.30M

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 9.23.

PE Ratio 15.85
Forward PE 9.23
PS Ratio 4.59
PB Ratio 2.33
P/TBV Ratio 2.36
P/FCF Ratio n/a
P/OCF Ratio 66.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -21.05.

EV / Earnings 15.78
EV / Sales 4.54
EV / EBITDA 10.55
EV / EBIT 14.48
EV / FCF -21.05

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.12.

Current Ratio 1.90
Quick Ratio 1.21
Debt / Equity 0.12
Debt / EBITDA 0.57
Debt / FCF -1.13
Interest Coverage 35.27

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE) 15.92%
Return on Assets (ROA) 7.13%
Return on Invested Capital (ROIC) 9.73%
Return on Capital Employed (ROCE) 13.61%
Revenue Per Employee 456,597
Profits Per Employee 132,190
Employee Count8,100
Asset Turnover 0.36
Inventory Turnover 1.73

Taxes

In the past 12 months, First Solar has paid 72.75 million in taxes.

Income Tax 72.75M
Effective Tax Rate 6.36%

Stock Price Statistics

The stock price has decreased by -19.59% in the last 52 weeks. The beta is 1.48, so First Solar's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change -19.59%
50-Day Moving Average 145.00
200-Day Moving Average 151.97
Relative Strength Index (RSI) 59.71
Average Volume (20 Days) 785

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.06

Income Statement

In the last 12 months, First Solar had revenue of EUR 3.70 billion and earned 1.07 billion in profits. Earnings per share was 9.96.

Revenue3.70B
Gross Profit 1.58B
Operating Income 1.16B
Pretax Income 1.14B
Net Income 1.07B
EBITDA 1.57B
EBIT 1.16B
Earnings Per Share (EPS) 9.96
Full Income Statement

Balance Sheet

The company has 982.49 million in cash and 908.61 million in debt, giving a net cash position of 73.88 million.

Cash & Cash Equivalents 982.49M
Total Debt 908.61M
Net Cash 73.88M
Net Cash Per Share n/a
Equity (Book Value) 7.28B
Book Value Per Share 67.85
Working Capital 2.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.48 million and capital expenditures -1.06 billion, giving a free cash flow of -802.71 million.

Operating Cash Flow 254.48M
Capital Expenditures -1.06B
Free Cash Flow -802.71M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.76%, with operating and profit margins of 31.35% and 28.95%.

Gross Margin 42.76%
Operating Margin 31.35%
Pretax Margin 30.92%
Profit Margin 28.95%
EBITDA Margin 42.54%
EBIT Margin 31.35%
FCF Margin n/a

Dividends & Yields

First Solar does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield n/a
Earnings Yield 6.31%
FCF Yield -4.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

First Solar has an Altman Z-Score of 4.28 and a Piotroski F-Score of 4.

Altman Z-Score 4.28
Piotroski F-Score 4