Ferrotec Holdings (FER) Stock Statistics & Valuation Metrics
Total Valuation
Ferrotec Holdings has a market cap or net worth of EUR 2.34B. The enterprise value is EUR 667.75B.
- Market Cap
- EUR 2.34B
- Enterprise Value
- EUR 667.75B
Share Statistics
Ferrotec Holdings has 54,070,538 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,070,538
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ferrotec Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.27%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.27%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 17.14M
- Profits Per Employee
- 883.08K
- Employee Count
- 16,858
- Asset Turnover
- 0.42
- Inventory Turnover
- 2.35
Valuation Ratios
The current PE Ratio of Ferrotec Holdings is 11.09. Ferrotec Holdings’s PEG ratio is 0.07.
- PE Ratio
- 11.09
- PS Ratio
- 1.02
- PB Ratio
- 1.18
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Ferrotec Holdings had revenue of 288.93B and earned 14.89B in profits. Earnings per share was 317.86.
- Revenue
- 288.93B
- Gross Profit
- 81.32B
- Operating Income
- 27.56B
- Pretax Income
- 26.16B
- Net Income
- 14.89B
- EBITDA
- 57.50B
- Earnings Per Share (EPS)
- 317.86
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ferrotec Holdings pays an annual dividend of ―, resulting in a dividend yield of 1.83%
- Dividend Per Share
- ―
- Dividend Yield
- 1.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.80%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 53.62%
- 50-Day Moving Average
- 52.62
- 200-Day Moving Average
- 43.58
- Relative Strength Index (RSI)
- 33.58
- Average Volume (3m)
- 425
Important Dates
Ferrotec Holdings upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Ferrotec Holdings as a current ratio of 2.08, with Debt / Equity ratio of 79.76%
- Current Ratio
- 2.08
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- 1.34
- Interest Coverage Ratio
- 7.39
Taxes
In the past 12 months, Ferrotec Holdings has paid 7.73B in taxes.
- Income Tax
- 7.73B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Ferrotec Holdings EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.15
- EV to EBITDA
- 5.27
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ferrotec Holdings has EUR 126.46B in cash and marketable securities with EUR 177.19B in debt, giving a net cash position of -EUR 50.74B billion.
- Cash & Marketable Securities
- EUR 126.46B
- Total Debt
- EUR 177.19B
- Net Cash
- -EUR 50.74B
- Net Cash Per Share
- -EUR 938.39
- Tangible Book Value Per Share
- EUR 8,413.21
Margins
Gross margin is 29.51%, with operating margin of 12.17%, and net profit margin of 8.38%.
- Gross Margin
- 29.51%
- Operating Margin
- 12.17%
- Pretax Margin
- 12.63%
- Net Profit Margin
- 8.38%
- EBITDA Margin
- 21.82%
- EBIT Margin
- 12.74%
Analyst Forecast
The average price target for Ferrotec Holdings is EUR 82.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 82.87
- Price Target Upside
- 95.44% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 27.87%
- EPS Growth Forecast
- 113.54%