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Ferrotec Holdings (FER) Stock Price & Analysis

FER Stock Chart & Stats

€42.40-€4.00(-8.62%)
At close: 5:30 PM GMT+1
EUR 50EUR 60EUR 7022 Jul14 Aug24 Sep5 Oct19 Oct
Day’s Range
EUR 42.40 - EUR 43.20
52-Week Range
EUR 24.80 - EUR 69.50
Previous Close
EUR 46.40
Volume
0
Average Volume (3M)
159
Market Cap
EUR 2.34B
Enterprise Value
EUR 667.75B
Total Cash (Recent Filing)
EUR 126.46B
Total Debt (Recent Filing)
EUR 177.19B
Price to Earnings (P/E)
11.1
Beta
0.52
Next Earnings
Nov 16, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
1.83%

Bulls Say, Bears Say

Bulls Say

Strong Multi-year Revenue Expansion

Revenue has more than tripled across the period shown, demonstrating meaningful scale expansion and sustained demand for the company’s offerings. Although growth has cooled, continued positive growth in 2026 provides a durable base for operating leverage, customer reach, and future investment.

Positive Operating Cash Flow

Consistently positive operating cash flow indicates that Ferrotec’s core activities are generating cash even while investment and working-capital needs remain substantial. This underlying cash generation supports ongoing operations and provides an internal funding source for part of the company’s expansion.

Exposure To High-tech Industrial Markets

Ferrotec serves semiconductor production and other high-tech industrial applications through a broad portfolio of specialized components, materials, equipment, and services. This positioning can support durable relevance as customers require increasingly sophisticated manufacturing infrastructure and engineered solutions.

Bears Say

Material Margin Compression

The sharp decline in net margin shows that revenue growth has not translated proportionally into retained earnings. Persistently weaker profitability can reduce internal funding capacity, limit returns from future expansion, and make earnings more sensitive to operating execution over the next several quarters.

Rising Leverage And Weaker Returns

Higher leverage alongside materially lower return on equity indicates that the enlarged capital base is producing weaker shareholder returns. The increased debt burden reduces financial flexibility and leaves less room to absorb softer conditions or fund growth without additional financing.

Persistently Negative Free Cash Flow

Recurring negative free cash flow means operating cash has not covered investment and working-capital requirements, despite positive operating cash flow. This creates an ongoing need for disciplined capital allocation and potentially external funding, which is more challenging while leverage is rising.

FER FAQ

What was Ferrotec Holdings’s price range in the past 12 months?
Ferrotec Holdings lowest stock price was €24.80 and its highest was €69.50 in the past 12 months.
What is Ferrotec Holdings’s market cap?
Ferrotec Holdings’s market cap is €2.34B.
When is Ferrotec Holdings’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Ferrotec Holdings’s earnings last quarter?
Ferrotec Holdings released its earnings results on Aug 14, 2026. The company reported €2.439 earnings per share for the quarter.
Is Ferrotec Holdings overvalued?
According to Wall Street analysts Ferrotec Holdings’s price is currently Undervalued.
Does Ferrotec Holdings pay dividends?
Ferrotec Holdings does not currently pay dividends.
What is Ferrotec Holdings’s EPS estimate?
Ferrotec Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ferrotec Holdings have?
Ferrotec Holdings has 54,070,538 shares outstanding.
What happened to Ferrotec Holdings’s price movement after its last earnings report?
Ferrotec Holdings reported an EPS of €2.439 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Ferrotec Holdings?
Currently, no hedge funds are holding shares in DE:FER
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