FSY Stock Chart & Stats
€94.50
€0.50(0.53%)
At close: 4:00 PM EDT
€94.50
€0.50(0.53%)
Day’s Range― - ―
52-Week Range€82.50 - €156.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€1.67B
Enterprise Value€1.87K
Total Cash (Recent Filing)€864.54M
Total Debt (Recent Filing)€670.59M
Price to Earnings (P/E)3.0
Beta0.19
Next Earnings
Mar 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)41.07
Shares Outstanding15,334,667
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-1.40
Price to Book (P/B)1.89
Price to Sales (P/S)0.97
P/FCF Ratio6.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong 2026 GrowthThe sharp first-half growth indicates strong current demand across the subsidiary portfolio and improves operating scale. If sustained, higher revenue and operating income can strengthen reinvestment capacity, support cash generation, and reinforce Formula Systems’ position in enterprise IT services.
Cash GenerationStrong operating and free cash flow provide internal funding for investment, dividends, and debt reduction without relying entirely on external financing. The close relationship between free cash flow and reported earnings also indicates that the group’s recent profitability has generally been supported by cash conversion.
Improved Balance SheetThe substantial decline in leverage and increase in equity improve financial resilience across the holding company and its subsidiaries. A stronger capital structure gives management greater flexibility to withstand operating volatility, fund strategic initiatives, and return capital while preserving covenant headroom.
Bears Say
2025 Revenue SlowdownThe 2025 contraction after several years of growth signals weaker operating momentum and raises questions about the consistency of demand across the subsidiary portfolio. Margin compression further reduces the earnings contribution from each dollar of revenue and could limit sustainable profit growth if it persists.
Earnings Quality RiskA large, apparently non-recurring increase in net income makes headline profitability a less reliable guide to normalized earnings power. This weakens forecasting confidence because future results may revert toward lower operating profitability unless recurring subsidiary performance improves enough to replace the unusual contribution.
Debt Repayment BurdenAlthough leverage improved, annual operating cash flow remains insufficient to cover a large portion of total debt in a single year. That limits the speed of balance-sheet repair and leaves the group more dependent on continued cash generation, refinancing access, or asset-related proceeds over the medium term.
Formula Systems News
FSY FAQ
What was Formula Systems Ltd’s price range in the past 12 months?
Formula Systems Ltd lowest stock price was €82.50 and its highest was €156.00 in the past 12 months.
What is Formula Systems Ltd’s market cap?
Formula Systems Ltd’s market cap is €1.67B.
When is Formula Systems Ltd’s upcoming earnings report date?
Formula Systems Ltd’s upcoming earnings report date is Mar 18, 2027 which is in 190 days.
How were Formula Systems Ltd’s earnings last quarter?
Formula Systems Ltd released its earnings results on Aug 25, 2026. The company reported €1.324 earnings per share for the quarter.
Is Formula Systems Ltd overvalued?
According to Wall Street analysts Formula Systems Ltd’s price is currently Overvalued.
Does Formula Systems Ltd pay dividends?
Formula Systems Ltd does not currently pay dividends.
What is Formula Systems Ltd’s EPS estimate?
Formula Systems Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Formula Systems Ltd have?
Formula Systems Ltd has 15,334,667 shares outstanding.
What happened to Formula Systems Ltd’s price movement after its last earnings report?
Formula Systems Ltd reported an EPS of €1.324 in its last earnings report. Following the earnings report the stock price went down -0.535%.
Which hedge fund is a major shareholder of Formula Systems Ltd?
Currently, no hedge funds are holding shares in DE:FSY
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
Formula Systems Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.95%
12-Months-Change
Fundamentals
Return on Equity
1.50%
Trailing 12-Months
Asset Growth
9.67%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Formula Systems Ltd
Formula Systems (1985) Ltd. is a global provider of diverse IT solutions and services, operating through its various subsidiaries. The company specializes in delivering both its own proprietary software and third-party solutions, alongside comprehensive IT professional services, software product marketing and support, and integrated computer infrastructure solutions. Its extensive range of offerings includes robust computer and telecommunication infrastructure solutions, specialized computer solutions for existing communication setups, cutting-edge cloud computing services, and advanced database and big data management. Formula Systems also supplies critical software tools for areas such as customer relationship management, computer systems infrastructure oversight, web content management, database and data warehouse mining, application integration, general database and system management, and software development. Additionally, it offers professional training courses and advanced educational programs. The company is also involved in the sale of computers and peripheral equipment to business clients. A significant part of its portfolio comprises specialized insurance technology platforms under the "Sapiens" brand. These include solutions for property and casualty insurance (e.g., Sapiens, Sapiens CoreSuite, Sapiens IDITSuite, Sapiens PolicyPro, Sapiens BillingPro, Sapiens ClaimsPro, e-Tica, and Tia Enterprise), life, pension, and annuities management (e.g., Sapiens CoreSuite, Sapiens UnderwritingPro, Sapiens ApplicationPro, Sapiens IllustrationPro, and Sapiens ConsolidationMaster), and reinsurance operations (e.g., Sapiens ReinsuranceMaster, Sapiens ReinsurancePro, and Sapiens Reinsurance GO). It also provides a dedicated Sapiens platform for workers' compensation solutions. Furthermore, Formula Systems delivers financial and compliance solutions, such as Sapiens FinancialPro, Sapiens Financial GO, and Sapiens StatementPro, alongside the Sapiens DECISION platform for advanced decision management, and a broader array of general technology-driven solutions. Its services are rounded out with platforms for application development and seamless business process integration, industry-specific software, strategic consulting, outsourcing, and a wide spectrum of other professional services. The company also develops on-premise payroll software. Formula Systems (1985) Ltd. was established in 1985 and is headquartered in Or Yehuda, Israel.