Germany · Delayed Price · Currency is EUR Furukawa Statistics
Total Valuation
Furukawa has a market cap or net worth of EUR 875.64 million. The enterprise value is 1.11 billion.
| Market Cap | 875.64M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 32.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.34% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 28.94% |
| Float | 19.46M |
Valuation Ratios
The trailing PE ratio is 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.95 |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 14.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.86 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 382,925 |
| Profits Per Employee | 27,323 |
| Employee Count | 2,908 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Furukawa has paid 30.57 million in taxes.
| Income Tax | 30.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +97.04% |
| 50-Day Moving Average | 27.53 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 29 |
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, Furukawa had revenue of EUR 1.11 billion and earned 79.46 million in profits. Earnings per share was 2.33.
| Revenue | 1.11B |
| Gross Profit | 171.39M |
| Operating Income | 60.99M |
| Pretax Income | 110.75M |
| Net Income | 79.46M |
| EBITDA | 89.08M |
| EBIT | 60.99M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 110.54 million in cash and 326.72 million in debt, with a net cash position of -216.18 million.
| Cash & Cash Equivalents | 110.54M |
| Total Debt | 326.72M |
| Net Cash | -216.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 750.51M |
| Book Value Per Share | 22.52 |
| Working Capital | 301.53M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.48% |
| Pretax Margin | 9.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -19.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.34% |
| Shareholder Yield | 12.91% |
| Earnings Yield | 9.07% |
| 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
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |