Formula Systems Ltd (DE:FSY)
FRANKFURT:FSY
Total Valuation
Formula Systems has a market cap or net worth of €1.75B. The enterprise value is €1.53B.
Market Cap€1.75B
Enterprise Value€1.53B
Share Statistics
Formula Systems has 15,334,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,334,667
Owned by Insiders―
Owned by Institutions5.43%
Financial Efficiency
Formula Systems’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee120.91K
Profits Per Employee1.68K
Employee Count21,900
Asset Turnover0.73
Inventory Turnover72.62
Valuation Ratios
The current PE Ratio of Formula Systems is 3.2. Formula Systems’s PEG ratio is -1.40.
PE Ratio3.2
PS Ratio0.97
PB Ratio1.88
Price to Fair Value1.88
Price to FCF6.82
Price to Operating Cash Flow0.00
PEG Ratio-1.40
Income Statement
In the last 12 months, Formula Systems had revenue of 2.65B and earned 28.39M in profits. Earnings per share was 1.85.
Revenue2.65B
Gross Profit451.39M
Operating Income188.64M
Pretax Income151.23M
Net Income28.39M
EBITDA342.36M
Earnings Per Share (EPS)1.85
Cash Flow
In the last 12 months, operating cash flow was 391.13M and capital expenditures -16.31M, giving a free cash flow of 374.82M billion.
Operating Cash Flow391.13M
Free Cash Flow374.82M
Free Cash Flow per Share24.44
Dividends & Yields
Formula Systems 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
Beta0.33
52-Week Price Change26.37%
50-Day Moving Average102.39
200-Day Moving Average109.77
Relative Strength Index (RSI)51.82
Average Volume (3m)0.00
Important Dates
Formula Systems upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Formula Systems as a current ratio of 1.63, with Debt / Equity ratio of 48.74%
Current Ratio1.63
Quick Ratio1.61
Debt to Market Cap0.19
Net Debt to EBITDA-3.65
Interest Coverage Ratio6.15
Taxes
In the past 12 months, Formula Systems has paid 40.78M in taxes.
Income Tax40.78M
Effective Tax Rate0.27
Enterprise Valuation
Formula Systems EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 4.99.
EV to Sales0.71
EV to EBITDA9.91
EV to Free Cash Flow4.99
EV to Operating Cash Flow4.78
Balance Sheet
Formula Systems has €1.28B in cash and marketable securities with €592.25M in debt, giving a net cash position of €688.22M billion.
Cash & Marketable Securities€1.28B
Total Debt€592.25M
Net Cash€688.22M
Net Cash Per Share€44.88
Tangible Book Value Per Share€64.27
Margins
Gross margin is 21.03%, with operating margin of 7.12%, and net profit margin of 1.07%.
Gross Margin21.03%
Operating Margin7.12%
Pretax Margin5.71%
Net Profit Margin1.07%
EBITDA Margin12.93%
EBIT Margin7.12%
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-5.00%
EPS Growth Forecast602.67%