Germany · Delayed Price · Currency is EUR Money Forward Statistics
Total Valuation
Money Forward has a market cap or net worth of EUR 1.27 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 18.61% |
| Owned by Institutions (%) | 55.92% |
| Float | 38.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 16.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.00 |
| EV / Sales | 5.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.66 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.04 |
Financial Efficiency
Return on equity (ROE) is -13.56% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -13.56% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -5.16% |
| Revenue Per Employee | 103,048 |
| Profits Per Employee | -13,448 |
| Employee Count | 2,597 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 373.91 |
Taxes
In the past 12 months, Money Forward has paid 3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 28.64 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | n/a |
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, Money Forward had revenue of EUR 267.62 million and -34.93 million in losses. Loss per share was -0.64.
| Revenue | 267.62M |
| Gross Profit | 180.73M |
| Operating Income | -22.56M |
| Pretax Income | -29.42M |
| Net Income | -34.93M |
| EBITDA | n/a |
| EBIT | -22.56M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 250.42 million in cash and 199.35 million in debt, giving a net cash position of 51.07 million.
| Cash & Cash Equivalents | 250.42M |
| Total Debt | 199.35M |
| Net Cash | 51.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 297.29M |
| Book Value Per Share | 3.99 |
| Working Capital | 142.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.54%, with operating and profit margins of -8.43% and -13.05%.
| Gross Margin | 67.54% |
| Operating Margin | -8.43% |
| Pretax Margin | -10.99% |
| Profit Margin | -13.05% |
| EBITDA Margin | n/a |
| EBIT Margin | -8.43% |
| FCF Margin | n/a |
Dividends & Yields
Money Forward 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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -2.75% |
| FCF Yield | n/a |
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
Money Forward has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |