FSY Stock Chart & Stats
€94.50
€0.50(0.53%)
At close: 4:00 PM EDT
€94.50
€0.50(0.53%)
Day’s Range― - ―
52-Week Range€82.50 - €156.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€1.41B
Enterprise Value€1.68K
Total Cash (Recent Filing)€1.18B
Total Debt (Recent Filing)€681.48M
Price to Earnings (P/E)2.7
Beta0.33
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)40.53
Shares Outstanding15,334,667
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-1.40
Price to Book (P/B)1.89
Price to Sales (P/S)0.97
P/FCF Ratio6.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Marked Balance-sheet Improvement And Lower LeverageLower debt-to-equity and a materially larger equity base enhance financial flexibility, reduce refinancing risk, and support strategic investments or M&A. This stronger capital structure is a durable improvement that underpins operational resilience and access to credit over the next several quarters.
Consistent Cash Generation And High Free Cash FlowSustained operating and free cash flow generation indicates the group converts services revenue into real liquidity, enabling dividends, special payouts, and reinvestment without relying on capital markets. This cash-backed earnings profile supports medium-term shareholder returns and strategic optionality.
Portfolio Consolidation And Sizable Capital ReturnMaking Matrix’s Magic unit wholly owned and returning capital via a large special dividend reflect active portfolio management and ample liquidity. Consolidation can yield operational synergies and tighter control of subsidiaries, while demonstrated capital returns indicate disciplined allocation of excess cash long term.
Bears Say
2025 Revenue Decline And Margin CompressionFalling revenue and narrower gross and operating margins suggest pricing pressure, lower utilization, or unfavorable project mix. These trends erode sustainable profitability and could limit the company’s ability to fund growth or maintain dividend levels unless revenue trajectory and margins recover.
Net Income Spike Appears Non‑recurring, Weakening VisibilityA one-off boost to net income reduces confidence in normalized earnings power and complicates forecasting, return-on-equity interpretation, and sustainable payout planning. Reliance on non-recurring items makes medium-term EPS and cash return projections less reliable for investors.
Operating Cash Flow Covers Only ~29% Of Total DebtAlthough leverage improved, OCF relative to debt remains low, meaning meaningful debt reduction would be multi-year absent faster cash growth or refinancing. This constrains balance-sheet flexibility and raises exposure to interest-rate or refinancing risks over the medium term.
Formula Systems News
FSY FAQ
What was Formula Systems Ltd’s price range in the past 12 months?
Formula Systems Ltd lowest stock price was €82.50 and its highest was €156.00 in the past 12 months.
What is Formula Systems Ltd’s market cap?
Formula Systems Ltd’s market cap is €1.41B.
When is Formula Systems Ltd’s upcoming earnings report date?
Formula Systems Ltd’s upcoming earnings report date is Aug 13, 2026 which is in 13 days.
How were Formula Systems Ltd’s earnings last quarter?
Formula Systems Ltd released its earnings results on May 28, 2026. The company reported €2.037 earnings per share for the quarter, beating the consensus estimate of N/A by €2.037.
Is Formula Systems Ltd overvalued?
According to Wall Street analysts Formula Systems Ltd’s price is currently Overvalued.
Does Formula Systems Ltd pay dividends?
Formula Systems Ltd does not currently pay dividends.
What is Formula Systems Ltd’s EPS estimate?
Formula Systems Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Formula Systems Ltd have?
Formula Systems Ltd has 15,334,667 shares outstanding.
What happened to Formula Systems Ltd’s price movement after its last earnings report?
Formula Systems Ltd reported an EPS of €2.037 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -7.895%.
Which hedge fund is a major shareholder of Formula Systems Ltd?
Currently, no hedge funds are holding shares in DE:FSY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Formula Systems Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
77.88%
12-Months-Change
Fundamentals
Return on Equity
1.76%
Trailing 12-Months
Asset Growth
19.46%
Trailing 12-Months
Company Description
Formula Systems Ltd
Formula Systems (1985) Ltd. is a global provider of diverse IT solutions and services, operating through its various subsidiaries. The company specializes in delivering both its own proprietary software and third-party solutions, alongside comprehensive IT professional services, software product marketing and support, and integrated computer infrastructure solutions. Its extensive range of offerings includes robust computer and telecommunication infrastructure solutions, specialized computer solutions for existing communication setups, cutting-edge cloud computing services, and advanced database and big data management. Formula Systems also supplies critical software tools for areas such as customer relationship management, computer systems infrastructure oversight, web content management, database and data warehouse mining, application integration, general database and system management, and software development. Additionally, it offers professional training courses and advanced educational programs. The company is also involved in the sale of computers and peripheral equipment to business clients. A significant part of its portfolio comprises specialized insurance technology platforms under the "Sapiens" brand. These include solutions for property and casualty insurance (e.g., Sapiens, Sapiens CoreSuite, Sapiens IDITSuite, Sapiens PolicyPro, Sapiens BillingPro, Sapiens ClaimsPro, e-Tica, and Tia Enterprise), life, pension, and annuities management (e.g., Sapiens CoreSuite, Sapiens UnderwritingPro, Sapiens ApplicationPro, Sapiens IllustrationPro, and Sapiens ConsolidationMaster), and reinsurance operations (e.g., Sapiens ReinsuranceMaster, Sapiens ReinsurancePro, and Sapiens Reinsurance GO). It also provides a dedicated Sapiens platform for workers' compensation solutions. Furthermore, Formula Systems delivers financial and compliance solutions, such as Sapiens FinancialPro, Sapiens Financial GO, and Sapiens StatementPro, alongside the Sapiens DECISION platform for advanced decision management, and a broader array of general technology-driven solutions. Its services are rounded out with platforms for application development and seamless business process integration, industry-specific software, strategic consulting, outsourcing, and a wide spectrum of other professional services. The company also develops on-premise payroll software. Formula Systems (1985) Ltd. was established in 1985 and is headquartered in Or Yehuda, Israel.