Germany · Delayed Price · Currency is EUR Formula Systems (1985) Statistics
Total Valuation
FRA:FSY has a market cap or net worth of EUR 2.08 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 48.10% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 33.95.
| PE Ratio | 33.95 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.33 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 11.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.60 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 13.97% |
| Revenue Per Employee | 113,141 |
| Profits Per Employee | 2,692 |
| Employee Count | 22,720 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 85.42 |
Taxes
In the past 12 months, FRA:FSY has paid 53.18 million in taxes.
| Income Tax | 53.18M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +61.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.04% |
| 50-Day Moving Average | 121.48 |
| 200-Day Moving Average | 101.02 |
| Relative Strength Index (RSI) | 48.01 |
| 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, FRA:FSY had revenue of EUR 2.57 billion and earned 61.15 million in profits. Earnings per share was 3.86.
| Revenue | 2.57B |
| Gross Profit | 630.07M |
| Operating Income | 242.62M |
| Pretax Income | 223.57M |
| Net Income | 61.15M |
| EBITDA | 280.01M |
| EBIT | 242.62M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 368.26 million in cash and 544.36 million in debt, giving a net cash position of -176.10 million.
| Cash & Cash Equivalents | 368.26M |
| Total Debt | 544.36M |
| Net Cash | -176.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 43.30 |
| Working Capital | 656.76M |
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 24.51%, with operating and profit margins of 9.44% and 2.38%.
| Gross Margin | 24.51% |
| Operating Margin | 9.44% |
| Pretax Margin | 8.70% |
| Profit Margin | 2.38% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 9.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 50.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.95% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |