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Formycon AG (DE:FYB)
XETRA:FYB
Total Valuation
Formycon AG has a market cap or net worth of €484.01M. The enterprise value is €452.76M.
Market Cap€484.01M
Enterprise Value€452.76M
Share Statistics
Formycon AG has 17,664,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,664,427
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Formycon AG’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -2.77%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-2.77%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee278.70K
Profits Per Employee-502.69K
Employee Count250
Asset Turnover0.09
Inventory Turnover209.31
Valuation Ratios
The current PE Ratio of Formycon AG is -7.39. Formycon AG’s PEG ratio is 0.01.
PE Ratio-7.39
PS Ratio0.00
PB Ratio1.05
Price to Fair Value2.01
Price to FCF-19.32
Price to Operating Cash Flow-20.60
PEG Ratio0.01
Income Statement
In the last 12 months, Formycon AG had revenue of 69.67M and earned -125.67M in profits. Earnings per share was -7.27.
Revenue69.67M
Gross Profit14.83M
Operating Income-23.54M
Pretax Income-144.25M
Net Income-125.67M
EBITDA-4.10M
Earnings Per Share (EPS)-7.27
Cash Flow
In the last 12 months, operating cash flow was -23.50M and capital expenditures -1.54M, giving a free cash flow of -25.05M billion.
Operating Cash Flow-23.50M
Free Cash Flow-25.05M
Free Cash Flow per Share-1.42
Dividends & Yields
Formycon AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-42.81%
50-Day Moving Average23.35
200-Day Moving Average41.36
Relative Strength Index (RSI)73.35
Average Volume (3m)27.97K
Important Dates
Formycon AG upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Formycon AG as a current ratio of 2.80, with Debt / Equity ratio of 2.29%
Current Ratio2.80
Quick Ratio2.80
Debt to Market Cap0.00
Net Debt to EBITDA7.62
Interest Coverage Ratio-21.27
Taxes
In the past 12 months, Formycon AG has paid -18.58M in taxes.
Income Tax-18.58M
Effective Tax Rate0.13
Enterprise Valuation
Formycon AG EV to EBITDA ratio is -218.97, with an EV/FCF ratio of -16.88.
EV to Sales12.88
EV to EBITDA-218.97
EV to Free Cash Flow-16.88
EV to Operating Cash Flow-38.65
Balance Sheet
Formycon AG has €41.84M in cash and marketable securities with €10.59M in debt, giving a net cash position of -€31.25M billion.
Cash & Marketable Securities€41.84M
Total Debt€10.59M
Net Cash-€31.25M
Net Cash Per Share-€1.77
Tangible Book Value Per Share€1.01
Margins
Gross margin is 21.29%, with operating margin of -33.79%, and net profit margin of -180.37%.
Gross Margin21.29%
Operating Margin-33.79%
Pretax Margin-207.04%
Net Profit Margin-180.37%
EBITDA Margin-5.88%
EBIT Margin-205.48%
Analyst Forecast
The average price target for Formycon AG is €44.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€44.83
Price Target Upside63.61% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-10.32%
EPS Growth Forecast-250.76%