FERRO S.A. (FRA:0MN)

FERRO Statistics

Total Valuation

FERRO has a market cap or net worth of EUR 150.78 million. The enterprise value is 176.02 million.

Market Cap	150.78M
Enterprise Value	176.02M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	21.24M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	80.55%
Float	21.05M

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 10.01.

PE Ratio	10.49
Forward PE	10.01
PS Ratio	0.84
PB Ratio	1.45
P/TBV Ratio	2.76
P/FCF Ratio	57.51
P/OCF Ratio	25.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 67.14.

EV / Earnings	12.25
EV / Sales	0.97
EV / EBITDA	7.57
EV / EBIT	9.26
EV / FCF	67.14

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.

Current Ratio	1.49
Quick Ratio	0.60
Debt / Equity	0.32
Debt / EBITDA	1.45
Debt / FCF	12.71
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	16.86%
Revenue Per Employee	211,334
Profits Per Employee	17,008
Employee Count	845
Asset Turnover	0.95
Inventory Turnover	1.63

Taxes

In the past 12 months, FERRO has paid 3.10 million in taxes.

Income Tax	3.10M
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has decreased by -15.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.51%
50-Day Moving Average	6.66
200-Day Moving Average	7.60
Relative Strength Index (RSI)	68.54
Average Volume (20 Days)	7

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, FERRO had revenue of EUR 178.58 million and earned 14.37 million in profits. Earnings per share was 0.67.

Revenue	178.58M
Gross Profit	68.93M
Operating Income	18.77M
Pretax Income	17.54M
Net Income	14.37M
EBITDA	21.70M
EBIT	18.77M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 9.47 million in cash and 33.31 million in debt, with a net cash position of -23.84 million.

Cash & Cash Equivalents	9.47M
Total Debt	33.31M
Net Cash	-23.84M
Net Cash Per Share	n/a
Equity (Book Value)	104.08M
Book Value Per Share	4.85
Working Capital	40.07M

Cash Flow

In the last 12 months, operating cash flow was 5.91 million and capital expenditures -3.28 million, giving a free cash flow of 2.62 million.

Operating Cash Flow	5.91M
Capital Expenditures	-3.28M
Free Cash Flow	2.62M
FCF Per Share	n/a

Margins

Gross margin is 38.60%, with operating and profit margins of 10.51% and 8.05%.

Gross Margin	38.60%
Operating Margin	10.51%
Pretax Margin	9.82%
Profit Margin	8.05%
EBITDA Margin	12.15%
EBIT Margin	10.51%
FCF Margin	1.47%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 10.40%.

Dividend Per Share	0.74
Dividend Yield	10.40%
Dividend Growth (YoY)	-0.20%
Years of Dividend Growth	n/a
Payout Ratio	109.46%
Buyback Yield	n/a
Shareholder Yield	10.40%
Earnings Yield	9.53%
FCF Yield	1.74%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FERRO has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.

Altman Z-Score	3.22
Piotroski F-Score	4