Total Valuation
Forum Energy Tech has a market cap or net worth of €503.94M. The enterprise value is €785.15.
Market Cap€503.94M
Enterprise Value€785.15
Share Statistics
Forum Energy Tech has 11,304,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,304,286
Owned by Insiders7.45%
Owned by Institutions0.28%
Financial Efficiency
Forum Energy Tech’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.04%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee465.57K
Profits Per Employee-5.68K
Employee Count1,700
Asset Turnover1.05
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of Forum Energy Tech is ―. Forum Energy Tech’s PEG ratio is 0.49.
PE Ratio―
PS Ratio0.55
PB Ratio1.51
Price to Fair Value1.51
Price to FCF6.82
Price to Operating Cash Flow11.88
PEG Ratio0.49
Income Statement
In the last 12 months, Forum Energy Tech had revenue of 791.47M and earned -9.66M in profits. Earnings per share was -0.81.
Revenue791.47M
Gross Profit219.04M
Operating Income19.13M
Pretax Income16.59M
Net Income-9.66M
EBITDA68.65M
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was 59.36M and capital expenditures -2.95M, giving a free cash flow of 56.41M billion.
Operating Cash Flow59.36M
Free Cash Flow56.41M
Free Cash Flow per Share4.99
Dividends & Yields
Forum Energy Tech 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
Beta0.53
52-Week Price Change177.50%
50-Day Moving Average44.38
200-Day Moving Average40.05
Relative Strength Index (RSI)70.77
Average Volume (3m)7.00
Important Dates
Forum Energy Tech upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Forum Energy Tech as a current ratio of 2.17, with Debt / Equity ratio of 49.59%
Current Ratio2.17
Quick Ratio1.01
Debt to Market Cap0.30
Net Debt to EBITDA2.70
Interest Coverage Ratio1.04
Taxes
In the past 12 months, Forum Energy Tech has paid 26.25M in taxes.
Income Tax26.25M
Effective Tax Rate1.58
Enterprise Valuation
Forum Energy Tech EV to EBITDA ratio is 9.09, with an EV/FCF ratio of 9.70.
EV to Sales0.79
EV to EBITDA9.09
EV to Free Cash Flow9.70
EV to Operating Cash Flow8.87
Balance Sheet
Forum Energy Tech has €33.72M in cash and marketable securities with €143.71M in debt, giving a net cash position of -€109.99M billion.
Cash & Marketable Securities€33.72M
Total Debt€143.71M
Net Cash-€109.99M
Net Cash Per Share-€9.73
Tangible Book Value Per Share€11.18
Margins
Gross margin is 28.04%, with operating margin of 2.42%, and net profit margin of -1.22%.
Gross Margin28.04%
Operating Margin2.42%
Pretax Margin2.10%
Net Profit Margin-1.22%
EBITDA Margin8.67%
EBIT Margin4.41%
Analyst Forecast
The average price target for Forum Energy Tech is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.11%
EPS Growth Forecast99.29%