Germany · Delayed Price · Currency is EUR Formycon AG Statistics
Total Valuation
Formycon AG has a market cap or net worth of EUR 320.94 million. The enterprise value is 261.66 million.
| Market Cap | 320.94M |
| Enterprise Value | 261.66M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Formycon AG has 17.67 million shares outstanding.
| Current Share Class | 17.67M |
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | 2.25% |
| Float | 13.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -2.13 |
Financial Efficiency
Return on equity (ROE) is -13.44% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -13.44% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -2.72% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 257,517 |
| Profits Per Employee | -280,276 |
| Employee Count | 203 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.93% 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 | -38.93% |
| 50-Day Moving Average | 19.67 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 4,424 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.73% |
| FCF Yield | -1.42% |
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 118.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.67 |
| Price Target Difference | 118.45% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |