Total Valuation
Formycon AG has a market cap or net worth of CHF316.22M. The enterprise value is CHF392.92.
Market CapCHF316.22M
Enterprise ValueCHF392.92
Share Statistics
Formycon AG has 17,672,928 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,672,928
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Formycon AG’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -3.05%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-3.05%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee219.09K
Profits Per Employee-318.70K
Employee Count203
Asset Turnover0.06
Inventory Turnover19.91
Valuation Ratios
The current PE Ratio of Formycon AG is ―. Formycon AG’s PEG ratio is 0.14.
PE Ratio―
PS Ratio10.17
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-10.25
Price to Operating Cash Flow29.61
PEG Ratio0.14
Income Statement
In the last 12 months, Formycon AG had revenue of 44.48M and earned -64.70M in profits. Earnings per share was -3.66.
Revenue44.48M
Gross Profit3.58M
Operating Income-29.37M
Pretax Income-90.50M
Net Income-64.70M
EBITDA-2.44M
Earnings Per Share (EPS)-3.66
Cash Flow
In the last 12 months, operating cash flow was 11.34M and capital expenditures -737.00K, giving a free cash flow of 10.60M billion.
Operating Cash Flow11.34M
Free Cash Flow10.60M
Free Cash Flow per Share0.60
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
Beta-1.65
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Formycon AG upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Formycon AG as a current ratio of 2.33, with Debt / Equity ratio of 2.40%
Current Ratio2.33
Quick Ratio2.30
Debt to Market Cap0.00
Net Debt to EBITDA24.32
Interest Coverage Ratio-9.35
Taxes
In the past 12 months, Formycon AG has paid -25.80M in taxes.
Income Tax-25.80M
Effective Tax Rate0.29
Enterprise Valuation
Formycon AG EV to EBITDA ratio is -161.19, with an EV/FCF ratio of -8.91.
EV to Sales8.84
EV to EBITDA-161.19
EV to Free Cash Flow-8.91
EV to Operating Cash Flow36.44
Balance Sheet
Formycon AG has CHF68.85M in cash and marketable securities with CHF9.56M in debt, giving a net cash position of CHF59.29M billion.
Cash & Marketable SecuritiesCHF68.85M
Total DebtCHF9.56M
Net CashCHF59.29M
Net Cash Per ShareCHF3.35
Tangible Book Value Per Share-CHF0.84
Margins
Gross margin is 8.04%, with operating margin of -66.03%, and net profit margin of -145.46%.
Gross Margin8.04%
Operating Margin-66.03%
Pretax Margin-203.47%
Net Profit Margin-145.46%
EBITDA Margin-5.48%
EBIT Margin-66.03%
Analyst Forecast
The average price target for Formycon AG is CHF47.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF47.52
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-37.25%
EPS Growth Forecast48.89%