Ferrotec Corporation (FRA:FER)

Ferrotec Statistics

Total Valuation

Ferrotec has a market cap or net worth of EUR 1.66 billion. The enterprise value is 2.60 billion.

Market Cap	1.66B
Enterprise Value	2.60B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	46.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.19M

Valuation Ratios

The trailing PE ratio is 23.04.

PE Ratio	23.04
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.93
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.15
EV / Sales	1.67
EV / EBITDA	9.53
EV / EBIT	23.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.59.

Current Ratio	2.04
Quick Ratio	1.37
Debt / Equity	0.59
Debt / EBITDA	3.48
Debt / FCF	n/a
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	5.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	96,412
Profits Per Employee	4,495
Employee Count	15,983
Asset Turnover	0.47
Inventory Turnover	2.67

Taxes

In the past 12 months, Ferrotec has paid 37.51 million in taxes.

Income Tax	37.51M
Effective Tax Rate	29.52%

Stock Price Statistics

The stock price has increased by +124.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+124.00%
50-Day Moving Average	29.28
200-Day Moving Average	22.79
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	5

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, Ferrotec had revenue of EUR 1.54 billion and earned 71.85 million in profits. Earnings per share was 1.34.

Revenue	1.54B
Gross Profit	427.95M
Operating Income	142.50M
Pretax Income	127.07M
Net Income	71.85M
EBITDA	301.06M
EBIT	142.50M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 631.15 million in cash and 1.05 billion in debt, with a net cash position of -417.24 million.

Cash & Cash Equivalents	631.15M
Total Debt	1.05B
Net Cash	-417.24M
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	27.08
Working Capital	871.65M

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 27.77%, with operating and profit margins of 9.25% and 4.66%.

Gross Margin	27.77%
Operating Margin	9.25%
Pretax Margin	8.25%
Profit Margin	4.66%
EBITDA Margin	19.54%
EBIT Margin	9.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.95
Dividend Yield	2.77%
Dividend Growth (YoY)	47.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	2.45%
Earnings Yield	4.34%
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
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

Ferrotec has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	3