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Formula Systems (DE:FSY)
:FSY
Total Valuation
Formula Systems has a market cap or net worth of €1.36B. The enterprise value is €1.31B.
Market Cap€1.36B
Enterprise Value€1.31B
Share Statistics
Formula Systems has 15,332,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,332,667
Owned by Insiders―
Owned by Institutions5.50%
Financial Efficiency
Formula Systems’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.95%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.95%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee119.68K
Profits Per Employee7.57K
Employee Count21,900
Asset Turnover0.93
Inventory Turnover47.07
Valuation Ratios
The current PE Ratio of Formula Systems is 15.61. Formula Systems’s PEG ratio is 0.13.
PE Ratio15.61
PS Ratio0.00
PB Ratio1.96
Price to Fair Value1.60
Price to FCF5.43
Price to Operating Cash Flow4.53
PEG Ratio0.13
Income Statement
In the last 12 months, Formula Systems had revenue of 2.62B and earned 64.01M in profits. Earnings per share was 4.17.
Revenue2.62B
Gross Profit643.71M
Operating Income239.37M
Pretax Income211.03M
Net Income64.01M
EBITDA371.23M
Earnings Per Share (EPS)4.17
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
Formula Systems pays an annual dividend of €0.982, resulting in a dividend yield of 1.84%
Dividend Per Share€0.982
Dividend Yield1.84%
Payout Ratio21.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change35.28%
50-Day Moving Average81.73
200-Day Moving Average78.90
Relative Strength Index (RSI)40.34
Average Volume (3m)0.00
Important Dates
Formula Systems upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
Formula Systems as a current ratio of 1.40, with Debt / Equity ratio of 140.01%
Current Ratio1.40
Quick Ratio1.35
Debt to Market Cap0.54
Net Debt to EBITDA0.59
Interest Coverage Ratio6.24
Taxes
In the past 12 months, Formula Systems has paid 46.08M in taxes.
Income Tax46.08M
Effective Tax Rate0.22
Enterprise Valuation
Formula Systems EV to EBITDA ratio is 3.28, with an EV/FCF ratio of 4.63.
EV to Sales0.46
EV to EBITDA3.28
EV to Free Cash Flow4.63
EV to Operating Cash Flow4.13
Balance Sheet
Formula Systems has €510.85M in cash and marketable securities with $676.72M in debt, giving a net cash position of €165.87M billion.
Cash & Marketable Securities€510.85M
Total Debt$676.72M
Net Cash€165.87M
Net Cash Per Share€10.82
Tangible Book Value Per Share€10.76
Margins
Gross margin is 24.20%, with operating margin of 9.13%, and net profit margin of 2.44%.
Gross Margin24.20%
Operating Margin9.13%
Pretax Margin8.05%
Net Profit Margin2.44%
EBITDA Margin14.16%
EBIT Margin9.18%
Analyst Forecast
The average price target for Formula Systems 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―
EPS Growth Forecast―