Formycon AG (ETR:FYB)

Formycon AG Statistics

Total Valuation

Formycon AG has a market cap or net worth of EUR 328.01 million. The enterprise value is 268.72 million.

Market Cap	328.01M
Enterprise Value	268.72M

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Formycon AG has 17.67 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	17.67M
Shares Outstanding	17.67M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.23%
Owned by Institutions (%)	2.78%
Float	13.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.37
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	32.65
P/OCF Ratio	30.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.15
EV / Sales	6.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.75

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.

Current Ratio	2.33
Quick Ratio	1.89
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.95
Interest Coverage	-9.76

Financial Efficiency

Return on equity (ROE) is -15.03% and return on invested capital (ROIC) is -9.05%.

Return on Equity (ROE)	-15.03%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-9.05%
Return on Capital Employed (ROCE)	-4.44%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	177,904
Profits Per Employee	-258,784
Employee Count	245
Asset Turnover	0.06
Inventory Turnover	35.32

Taxes

Income Tax	-25.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.65, so Formycon AG's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-20.17%
50-Day Moving Average	19.07
200-Day Moving Average	22.78
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	11,791

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)	n/a

Income Statement

In the last 12 months, Formycon AG had revenue of EUR 44.48 million and -64.70 million in losses. Loss per share was -3.66.

Revenue	44.48M
Gross Profit	3.58M
Operating Income	-30.46M
Pretax Income	-90.50M
Net Income	-64.70M
EBITDA	-4.82M
EBIT	-30.46M
Loss Per Share	-3.66

Balance Sheet

The company has 68.85 million in cash and 9.56 million in debt, with a net cash position of 59.29 million or 3.35 per share.

Cash & Cash Equivalents	68.85M
Total Debt	9.56M
Net Cash	59.29M
Net Cash Per Share	3.35
Equity (Book Value)	399.14M
Book Value Per Share	22.58
Working Capital	71.47M

Cash Flow

In the last 12 months, operating cash flow was 10.78 million and capital expenditures -737,000, giving a free cash flow of 10.05 million.

Operating Cash Flow	10.78M
Capital Expenditures	-737,000
Depreciation & Amortization	25.65M
Net Borrowing	57.46M
Free Cash Flow	10.05M
FCF Per Share	0.57

Margins

Gross margin is 8.04%, with operating and profit margins of -68.49% and -145.46%.

Gross Margin	8.04%
Operating Margin	-68.49%
Pretax Margin	-203.47%
Profit Margin	-145.46%
EBITDA Margin	-10.83%
EBIT Margin	-68.49%
FCF Margin	22.59%

Dividends & Yields

Formycon AG 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	-1.00%
Shareholder Yield	-1.00%
Earnings Yield	-19.72%
FCF Yield	3.06%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Formycon AG has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	2