Total Valuation
Ferrotec Holdings has a market cap or net worth of €2.79B. The enterprise value is €667.75K.
Market Cap€2.79B
Enterprise Value€667.75K
Share Statistics
Ferrotec Holdings has 54,070,538 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,070,538
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 Employee17.14M
Profits Per Employee883.08K
Employee Count16,858
Asset Turnover0.42
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Ferrotec Holdings is 12.5. Ferrotec Holdings’s PEG ratio is -4.06.
PE Ratio12.5
PS Ratio1.02
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-11.79
Price to Operating Cash Flow0.00
PEG Ratio-4.06
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.
Revenue288.93B
Gross Profit81.32B
Operating Income27.56B
Pretax Income26.16B
Net Income14.89B
EBITDA57.50B
Earnings Per Share (EPS)317.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ferrotec Holdings 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
Beta0.55
52-Week Price Change129.63%
50-Day Moving Average46.59
200-Day Moving Average38.68
Relative Strength Index (RSI)53.36
Average Volume (3m)11.00
Important Dates
Ferrotec Holdings upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Ferrotec Holdings as a current ratio of 2.08, with Debt / Equity ratio of 54.69%
Current Ratio2.08
Quick Ratio1.54
Debt to Market Cap0.69
Net Debt to EBITDA1.34
Interest Coverage Ratio7.39
Taxes
In the past 12 months, Ferrotec Holdings has paid 7.73B in taxes.
Income Tax7.73B
Effective Tax Rate0.30
Enterprise Valuation
Ferrotec Holdings EV to EBITDA ratio is 6.46, with an EV/FCF ratio of -14.89.
EV to Sales1.29
EV to EBITDA6.46
EV to Free Cash Flow-14.89
EV to Operating Cash Flow12.69
Balance Sheet
Ferrotec Holdings has €126.46B in cash and marketable securities with €177.19B in debt, giving a net cash position of -€50.74B billion.
Cash & Marketable Securities€126.46B
Total Debt€177.19B
Net Cash-€50.74B
Net Cash Per Share-€938.39
Tangible Book Value Per Share€7.61K
Margins
Gross margin is 29.51%, with operating margin of 9.54%, and net profit margin of 5.15%.
Gross Margin29.51%
Operating Margin9.54%
Pretax Margin9.05%
Net Profit Margin5.15%
EBITDA Margin19.90%
EBIT Margin10.34%
Analyst Forecast
The average price target for Ferrotec Holdings is €74.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€74.47
Price Target Upside57.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast27.87%
EPS Growth Forecast113.54%