Total Valuation
Fujikon Industrial Holdings Limited has a market cap or net worth of €26.31M. The enterprise value is €104.25M.
Market Cap€26.31M
Enterprise Value€104.25M
Share Statistics
Fujikon Industrial Holdings Limited has 511,005,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding511,005,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fujikon Industrial Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee438.58K
Profits Per Employee-14.59K
Employee Count1,800
Asset Turnover0.82
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Fujikon Industrial Holdings Limited is ―. Fujikon Industrial Holdings Limited’s PEG ratio is 0.29.
PE Ratio―
PS Ratio0.28
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-3.16
Price to Operating Cash Flow-3.88
PEG Ratio0.29
Income Statement
In the last 12 months, Fujikon Industrial Holdings Limited had revenue of 789.45M and earned -26.26M in profits. Earnings per share was -0.06.
Revenue789.45M
Gross Profit133.23M
Operating Income11.71M
Pretax Income13.88M
Net Income-26.26M
EBITDA44.70M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -61.23M and capital expenditures -11.87M, giving a free cash flow of -73.10M billion.
Operating Cash Flow-61.23M
Free Cash Flow-73.10M
Free Cash Flow per Share-0.14
Dividends & Yields
Fujikon Industrial Holdings Limited 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
Beta0.05
52-Week Price Change-44.12%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)48.07
Average Volume (3m)0.00
Important Dates
Fujikon Industrial Holdings Limited upcoming earnings date is Dec 2, 2026, TBA (Not Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Fujikon Industrial Holdings Limited as a current ratio of 2.76, with Debt / Equity ratio of 12.58%
Current Ratio2.76
Quick Ratio2.12
Debt to Market Cap0.30
Net Debt to EBITDA-5.76
Interest Coverage Ratio10.04
Taxes
In the past 12 months, Fujikon Industrial Holdings Limited has paid 9.85M in taxes.
Income Tax9.85M
Effective Tax Rate0.71
Enterprise Valuation
Fujikon Industrial Holdings Limited EV to EBITDA ratio is -0.74, with an EV/FCF ratio of 0.47.
EV to Sales-0.04
EV to EBITDA-0.74
EV to Free Cash Flow0.47
EV to Operating Cash Flow0.71
Balance Sheet
Fujikon Industrial Holdings Limited has €345.38M in cash and marketable securities with €68.31M in debt, giving a net cash position of €277.07M billion.
Cash & Marketable Securities€345.38M
Total Debt€68.31M
Net Cash€277.07M
Net Cash Per Share€0.54
Tangible Book Value Per Share€1.46
Margins
Gross margin is 16.88%, with operating margin of 1.48%, and net profit margin of -3.33%.
Gross Margin16.88%
Operating Margin1.48%
Pretax Margin1.76%
Net Profit Margin-3.33%
EBITDA Margin5.66%
EBIT Margin1.48%
Analyst Forecast
The average price target for Fujikon Industrial Holdings Limited 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-20.92%
EPS Growth Forecast44.23%