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Ferrotec Holdings Corporation (FRRZF)
:FRRZF
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Ferrotec Holdings (FRRZF) Stock Statistics & Valuation Metrics

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Total Valuation

Ferrotec Holdings has a market cap or net worth of $1.18B. The enterprise value is $205.29B.
Market Cap$1.18B
Enterprise Value$205.29B

Share Statistics

Ferrotec Holdings has 47,117,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,117,950
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ferrotec Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee19.33M
Profits Per Employee1.11M
Employee Count14,192
Asset Turnover0.46
Inventory Turnover2.79

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.4
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.53
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.07

Income Statement

In the last 12 months, Ferrotec Holdings had revenue of 274.39B and earned 15.69B in profits. Earnings per share was 334.11.
Revenue274.39B
Gross Profit73.36B
Operating Income24.09B
Pretax Income25.05B
Net Income15.69B
EBITDA51.63B
Earnings Per Share (EPS)334.11

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Ferrotec Holdings pays an annual dividend of $0.379, resulting in a dividend yield of 4.6%
Dividend Per Share$0.379
Dividend Yield4.6%
Payout Ratio42.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change60.46%
50-Day Moving Average18.18
200-Day Moving Average16.64
Relative Strength Index (RSI)86.40
Average Volume (3m)155.00

Important Dates

Ferrotec Holdings upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Ferrotec Holdings as a current ratio of 1.95, with Debt / Equity ratio of 71.05%
Current Ratio1.95
Quick Ratio1.47
Debt to Market Cap1.30
Net Debt to EBITDA0.98
Interest Coverage Ratio8.71

Taxes

In the past 12 months, Ferrotec Holdings has paid 5.75B in taxes.
Income Tax5.75B
Effective Tax Rate0.23

Enterprise Valuation

Ferrotec Holdings EV to EBITDA ratio is 3.41, with an EV/FCF ratio of -7.00.
EV to Sales0.64
EV to EBITDA3.41
EV to Free Cash Flow-7.00
EV to Operating Cash Flow6.76

Balance Sheet

Ferrotec Holdings has $114.56B in cash and marketable securities with ¥159.41B in debt, giving a net cash position of $44.84B billion.
Cash & Marketable Securities$114.56B
Total Debt¥159.41B
Net Cash$44.84B
Net Cash Per Share$951.70
Tangible Book Value Per Share$6.76K

Margins

Gross margin is 26.74%, with operating margin of 8.78%, and net profit margin of 5.72%.
Gross Margin26.74%
Operating Margin8.78%
Pretax Margin9.13%
Net Profit Margin5.72%
EBITDA Margin18.82%
EBIT Margin10.14%

Analyst Forecast

The average price target for Ferrotec Holdings is $17.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.47
Price Target Upside-30.34% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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