ForFarmers N.V. (FRA:5FF)

ForFarmers Statistics

Total Valuation

ForFarmers has a market cap or net worth of EUR 587.84 million. The enterprise value is 732.34 million.

Market Cap	587.84M
Enterprise Value	732.34M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	88.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	3.01%
Float	30.83M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 10.24.

PE Ratio	11.78
Forward PE	10.24
PS Ratio	0.19
PB Ratio	1.34
P/TBV Ratio	2.41
P/FCF Ratio	6.04
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 7.52.

EV / Earnings	14.68
EV / Sales	0.23
EV / EBITDA	4.89
EV / EBIT	8.30
EV / FCF	7.52

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.40.

Current Ratio	1.09
Quick Ratio	0.77
Debt / Equity	0.40
Debt / EBITDA	1.16
Debt / FCF	1.78
Interest Coverage	13.92

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	13.83%
Return on Capital Employed (ROCE)	14.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.13M
Profits Per Employee	17,885
Employee Count	2,790
Asset Turnover	3.07
Inventory Turnover	19.37

Taxes

In the past 12 months, ForFarmers has paid 14.30 million in taxes.

Income Tax	14.30M
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has increased by +81.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.87%
50-Day Moving Average	5.01
200-Day Moving Average	4.44
Relative Strength Index (RSI)	86.43
Average Volume (20 Days)	9

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, ForFarmers had revenue of EUR 3.15 billion and earned 49.90 million in profits. Earnings per share was 0.56.

Revenue	3.15B
Gross Profit	569.80M
Operating Income	87.70M
Pretax Income	68.70M
Net Income	49.90M
EBITDA	133.30M
EBIT	87.70M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 109.70 million in cash and 173.60 million in debt, with a net cash position of -63.90 million.

Cash & Cash Equivalents	109.70M
Total Debt	173.60M
Net Cash	-63.90M
Net Cash Per Share	n/a
Equity (Book Value)	438.40M
Book Value Per Share	4.04
Working Capital	44.50M

Cash Flow

In the last 12 months, operating cash flow was 148.30 million and capital expenditures -50.90 million, giving a free cash flow of 97.40 million.

Operating Cash Flow	148.30M
Capital Expenditures	-50.90M
Free Cash Flow	97.40M
FCF Per Share	n/a

Margins

Gross margin is 18.07%, with operating and profit margins of 2.78% and 1.58%.

Gross Margin	18.07%
Operating Margin	2.78%
Pretax Margin	2.18%
Profit Margin	1.58%
EBITDA Margin	4.23%
EBIT Margin	2.78%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.20
Dividend Yield	3.58%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	35.27%
Buyback Yield	0.18%
Shareholder Yield	3.75%
Earnings Yield	8.49%
FCF Yield	16.57%

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

Altman Z-Score	n/a
Piotroski F-Score	6