Formycon AG (ETR:FYB)

Formycon AG Statistics

Total Valuation

Formycon AG has a market cap or net worth of EUR 376.43 million. The enterprise value is 317.15 million.

Market Cap	376.43M
Enterprise Value	317.15M

Important Dates

The last earnings date was 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 0.49% in one year.

Current Share Class	17.67M
Shares Outstanding	17.67M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.23%
Owned by Institutions (%)	2.47%
Float	13.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.20
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.57
EV / Sales	6.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.64

Financial Position

The company has a current ratio of 2.09

Current Ratio	2.09
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.82

Financial Efficiency

Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -5.01%.

Return on Equity (ROE)	-14.35%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-5.01%
Return on Capital Employed (ROCE)	-2.72%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	257,517
Profits Per Employee	-280,276
Employee Count	245
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-26.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.22% 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	+0.22%
50-Day Moving Average	18.73
200-Day Moving Average	22.10
Relative Strength Index (RSI)	66.77
Average Volume (20 Days)	12,854

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 52.28 million and -56.90 million in losses. Loss per share was -3.22.

Revenue	52.28M
Gross Profit	10.28M
Operating Income	-18.16M
Pretax Income	-83.60M
Net Income	-56.90M
EBITDA	11.81M
EBIT	-18.16M
Loss Per Share	-3.22

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	384.60M
Book Value Per Share	21.76
Working Capital	54.20M

Cash Flow

In the last 12 months, operating cash flow was -3.82 million and capital expenditures -737,000, giving a free cash flow of -4.55 million.

Operating Cash Flow	-3.82M
Capital Expenditures	-737,000
Depreciation & Amortization	29.97M
Net Borrowing	57.46M
Free Cash Flow	-4.55M
FCF Per Share	-0.26

Margins

Gross margin is 19.66%, with operating and profit margins of -34.74% and -108.84%.

Gross Margin	19.66%
Operating Margin	-34.74%
Pretax Margin	-159.91%
Profit Margin	-108.84%
EBITDA Margin	22.59%
EBIT Margin	-34.74%
FCF Margin	n/a

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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-15.11%
FCF Yield	-1.21%

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

Analyst Forecast

The average price target for Formycon AG is 39.86, which is 76.37% higher than the current price. The consensus rating is "Buy".

Price Target	39.86
Price Target Difference	76.37%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	3