Germany · Delayed Price · Currency is EUR Future Statistics
Total Valuation
Future has a market cap or net worth of EUR 1.02 billion. The enterprise value is 937.59 million.
| Market Cap | 1.02B |
| Enterprise Value | 937.59M |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 88.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | 14.87% |
| Float | 39.75M |
Valuation Ratios
The trailing PE ratio is 17.38.
| PE Ratio | 17.38 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.91 |
| EV / Sales | 2.31 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 11.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.62 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 82.59 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 18.92% |
| Revenue Per Employee | 120,557 |
| Profits Per Employee | 16,843 |
| Employee Count | 3,499 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 37.18 |
Taxes
In the past 12 months, Future has paid 29.22 million in taxes.
| Income Tax | 29.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 38.32 |
| 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, Future had revenue of EUR 421.83 million and earned 58.93 million in profits. Earnings per share was 0.66.
| Revenue | 421.83M |
| Gross Profit | 201.62M |
| Operating Income | 85.14M |
| Pretax Income | 88.15M |
| Net Income | 58.93M |
| EBITDA | 107.34M |
| EBIT | 85.14M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 180.19 million in cash and 90.50 million in debt, giving a net cash position of 89.69 million.
| Cash & Cash Equivalents | 180.19M |
| Total Debt | 90.50M |
| Net Cash | 89.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 343.69M |
| Book Value Per Share | 3.88 |
| Working Capital | 214.55M |
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 | 20.18% |
| Pretax Margin | 20.90% |
| 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 0.26, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 5.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 5.76% |
| 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 December 29, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |