Germany · Delayed Price · Currency is EUR Formycon AG Statistics
Total Valuation
Formycon AG has a market cap or net worth of EUR 351.69 million. The enterprise value is 308.42 million.
| Market Cap | 351.69M |
| Enterprise Value | 308.42M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Formycon AG has 17.67 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 17.67M |
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.19% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.89 |
| PS Ratio | 5.74 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.04 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -4.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -4.09% |
| Return on Capital Employed (ROCE) | -2.25% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 312,459 |
| Profits Per Employee | -128,224 |
| Employee Count | 196 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 10.43 |
Taxes
| Income Tax | -26.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is 0.72, so Formycon AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -19.11% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 3,514 |
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 61.24 million and -25.13 million in losses. Loss per share was -1.42.
| Revenue | 61.24M |
| Gross Profit | 13.97M |
| Operating Income | -14.85M |
| Pretax Income | -51.67M |
| Net Income | -25.13M |
| EBITDA | 9.41M |
| EBIT | -14.85M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 51.78 million in cash and 8.52 million in debt, with a net cash position of 43.27 million or 2.45 per share.
| Cash & Cash Equivalents | 51.78M |
| Total Debt | 8.52M |
| Net Cash | 43.27M |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 385.56M |
| Book Value Per Share | 21.82 |
| Working Capital | 56.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.22 million and capital expenditures -739,000, giving a free cash flow of -1.96 million.
| Operating Cash Flow | -1.22M |
| Capital Expenditures | -739,000 |
| Depreciation & Amortization | 24.26M |
| Net Borrowing | 58.90M |
| Free Cash Flow | -1.96M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 22.81%, with operating and profit margins of -24.25% and -41.04%.
| Gross Margin | 22.81% |
| Operating Margin | -24.25% |
| Pretax Margin | -84.37% |
| Profit Margin | -41.04% |
| EBITDA Margin | 15.36% |
| EBIT Margin | -24.25% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -7.15% |
| FCF Yield | -0.56% |
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 39.67, which is 99.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.67 |
| Price Target Difference | 99.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 30.71% |
| EPS Growth Forecast (3Y) | 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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |