FORIS AG (ETR:FRS)
Germany · Delayed Price · Currency is EUR 3.020
0.00 (0.00%)
Aug 21, 2026, 5:35 PM CET
FORIS AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23.49 | 22.64 | 29.77 | 23.07 | 21.91 | 20.78 |
Revenue Growth | 3.75% | -23.95% | 29.05% | 5.26% | 5.47% | 22.18% |
Gross Profit Gross Profit Growth | 0.77 | 0.97 | 4.75 | 3.76 | 1.83 | 0.63 |
Operating Income Operating Income Growth | -1.28 | -1.04 | 2.92 | 1.34 | 0.21 | -1.44 |
Net Income Net Income Growth | -0.41 | -0.13 | 2.91 | 1.09 | 0.15 | -1.78 |
Earnings Per Share EPS Growth | -0.09 | -0.03 | 0.63 | 0.23 | 0.03 | -0.38 |
EPS Growth | - | - | 173.91% | 666.69% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Litigation Funding Litigation Funding Growth | 3.61 | 3.84 | 10.16 | 6.29 | 3.14 | 2.17 |
Companies & Services Companies & Services Growth | 19.11 | 17.86 | 18.74 | 15.85 | 17.63 | 17.14 |
GO AHEAD GO AHEAD Growth | 0.51 | 0.57 | 0.51 | 0.56 | 0.77 | 1.11 |
Asset Management Service Asset Management Service Growth | 0.4 | 0.38 | 0.37 | 0.38 | 0.37 | 0.34 |
Total Total Growth | 23.62 | 22.64 | 29.77 | 23.06 | 21.91 | 20.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.89 | 1.67 | 4.15 | 1.87 | 3.88 | 4.2 |
Total Debt Total Debt Growth | 3.18 | 1.61 | 0.67 | 5.19 | 4.9 | 3 |
Net Cash (Debt) Net Cash Growth | -1.3 | 0.06 | 3.48 | -3.33 | -1.02 | 1.2 |
Net Cash Growth | - | -98.22% | - | - | - | -67.64% |
Net Cash Per Share Net Cash Per Share Growth | -0.28 | 0.01 | 0.75 | -0.72 | -0.22 | 0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.71 | -0.11 | 7.24 | -1.86 | -1.98 | -2.42 |
Capital Expenditures CapEx Growth | -0.1 | -0.06 | -0.02 | -0.08 | -0.06 | -0.06 |
Free Cash Flow Free Cash Flow Growth | -0.8 | -0.17 | 7.21 | -1.94 | -2.04 | -2.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.29% | 4.29% | 15.95% | 16.32% | 8.34% | 3.01% |
Operating Margin | -5.44% | -4.59% | 9.80% | 5.81% | 0.95% | -6.95% |
Pretax Margin | -2.10% | -0.93% | 9.88% | 4.73% | 0.71% | -8.57% |
Profit Margin | -1.75% | -0.58% | 9.79% | 4.72% | 0.69% | -8.58% |
FCF Margin | -3.42% | -0.75% | 24.23% | -8.40% | -9.31% | -11.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.150 | - | 0.150 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 4.97% | - | 6.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 4.03 | 10.14 | 79.28 | - |
P/FCF Ratio | - | - | 1.63 | - | - | - |
PS Ratio | 0.58 | 0.71 | 0.40 | 0.48 | 0.55 | 0.58 |