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Formycon AG (DE:FYB)
XETRA:FYB
Total Valuation
Formycon AG has a market cap or net worth of €382.43M. The enterprise value is €906.73M.
Market Cap€382.43M
Enterprise Value€906.73M
Share Statistics
Formycon AG has 17.66M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17.66M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Formycon AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee€243,200
Profits Per Employee€255,588
Employee Count250
Asset Turnover0.09
Inventory Turnover116.47
Valuation Ratios
The current PE Ratio of Formycon AG is 11.84. Formycon AG’s PEG ratio is 0.14.
PE Ratio11.84
PS Ratio11.55
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-29.34
Price to Operating Cash Flow-91.15
PEG Ratio0.14
Income Statement
In the last 12 months, Formycon AG had revenue of €60.80M and earned €63.90M in profits. Earnings per share was €4.03.
Revenue€60.80M
Gross Profit€7.58M
Operating Income-€24.90M
Pretax Income€41.39M
Net Income€63.90M
EBITDA47.36M
Earnings Per Share (EPS)4.03
Cash Flow
In the last 12 months, operating cash flow was -€32.49M and capital expenditures -€9.61M, giving a free cash flow of -€42.10M billion.
Operating Cash Flow-€32.49M
Free Cash Flow-€42.10M
Free Cash Flow per Share-€2.38
Dividends & Yields
Formycon AG pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-39.92%
50-Day Moving Average28.74
200-Day Moving Average45.92
Relative Strength Index (RSI)39.61
Average Volume (3m)39.01K
Important Dates
Formycon AG upcoming earnings date is May 15, 2025, TBA.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Formycon AG as a current ratio of 0.97, with Debt / Equity ratio of 0.06
Current Ratio0.97
Quick Ratio0.96
Debt to Market Cap0.02
Net Debt to EBITDA―
Interest Coverage Ratio-3.93
Taxes
In the past 12 months, Formycon AG has paid -€1.59M in taxes.
Income Tax-€1.59M
Effective Tax Rate4.14%
Enterprise Valuation
Formycon AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Formycon AG has €40.63M in cash and marketable securities with €10.86M in debt, giving a net cash position of -€29.76M billion.
Cash & Marketable Securities€40.63M
Total Debt€10.86M
Net Cash-€29.76M
Net Cash Per Share-€1.68
Tangible Book Value Per Share-€3.15
Margins
Gross margin is 30.00%, with operating margin of -0.47%, and net profit margin of 97.55%.
Gross Margin30.00%
Operating Margin-0.47%
Pretax Margin101.77%
Net Profit Margin97.55%
EBITDA Margin104.32%
EBIT Margin101.87%
Analyst Forecast
The average price target for Formycon AG is €47.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€47.67
Price Target Upside107.71%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-10.32%
EPS Growth Forecast-250.76%