Formycon AG Statistics
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Formycon AG (FYB) Stock Statistics & Valuation Metrics
Total Valuation
Formycon AG has a market cap or net worth of EUR 261.91M. The enterprise value is EUR 304.89M.
- Market Cap
- EUR 261.91M
- Enterprise Value
- EUR 304.89M
Share Statistics
Formycon AG has 17,672,928 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,672,928
- Owned by Insiders
- ―
- Owned by Institutions
- 0.44%
Financial Efficiency
Formycon AG’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -3.05%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -3.05%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 226.92K
- Profits Per Employee
- -330.08K
- Employee Count
- 196
- Asset Turnover
- 0.06
- Inventory Turnover
- 19.91
Valuation Ratios
The current PE Ratio of Formycon AG is -10.44. Formycon AG’s PEG ratio is -0.06.
- PE Ratio
- -10.44
- PS Ratio
- 4.28
- PB Ratio
- 0.68
- Price to FCF
- -46.60
- Price to Operating Cash Flow
- -53.65
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Formycon AG had revenue of 44.48M and earned -64.70M in profits. Earnings per share was -3.66.
- Revenue
- 44.48M
- Gross Profit
- 3.58M
- Operating Income
- -29.37M
- Pretax Income
- -90.50M
- Net Income
- -64.70M
- EBITDA
- -2.44M
- Earnings Per Share (EPS)
- -3.66
Cash Flow
In the last 12 months, operating cash flow was -4.88M and capital expenditures -739,000, giving a free cash flow of -5.62M billion.
- Operating Cash Flow
- -4.88M
- Free Cash Flow
- -5.62M
- Free Cash Flow per Share
- -0.32
Dividends & Yields
Formycon AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.23%
- Earnings Yield
- -9.95%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- -27.17%
- 50-Day Moving Average
- 19.32
- 200-Day Moving Average
- 19.55
- Relative Strength Index (RSI)
- 22.50
- Average Volume (3m)
- 6,005
Important Dates
Formycon AG upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Formycon AG as a current ratio of 2.33, with Debt / Equity ratio of 2.40%
- Current Ratio
- 2.33
- Quick Ratio
- 2.30
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 24.32
- Interest Coverage Ratio
- -9.35
Taxes
In the past 12 months, Formycon AG has paid -25.80M in taxes.
- Income Tax
- -25.80M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Formycon AG EV to EBITDA ratio is 20.51, with an EV/FCF ratio of -37.23.
- EV to Sales
- 3.42
- EV to EBITDA
- 20.51
- EV to Free Cash Flow
- -37.23
- EV to Operating Cash Flow
- -42.87
Balance Sheet
Formycon AG has EUR 51.78M in cash and marketable securities with EUR 8.52M in debt, giving a net cash position of EUR 43.27M billion.
- Cash & Marketable Securities
- EUR 51.78M
- Total Debt
- EUR 8.52M
- Net Cash
- EUR 43.27M
- Net Cash Per Share
- EUR 2.45
- Tangible Book Value Per Share
- -EUR 1.56
Margins
Gross margin is 22.81%, with operating margin of -25.51%, and net profit margin of -41.04%.
- Gross Margin
- 22.81%
- Operating Margin
- -25.51%
- Pretax Margin
- -84.37%
- Net Profit Margin
- -41.04%
- EBITDA Margin
- 16.66%
- EBIT Margin
- -25.51%
Analyst Forecast
The average price target for Formycon AG is EUR 36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 36.00
- Price Target Upside
- 142.91% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 18.28%
- EPS Growth Forecast
- 85.20%
Scores
- Smart Score
- 5
- AI Score
- 45
