FORIS AG (ETR:FRS)
Germany
· Delayed Price · Currency is EUR 3.160
+0.020 (0.64%)
Apr 29, 2026, 5:35 PM CET
FORIS AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 14 | 16 | 12 | 11 | 12 | 12 | Upgrade
|
| Market Cap Growth | -9.87% | 37.72% | 6.47% | -8.46% | -0.76% | -7.75% | Upgrade
|
| Enterprise Value | 14 | 16 | 14 | 16 | 13 | 11 | Upgrade
|
| Last Close Price | 3.14 | 3.54 | 2.45 | 2.30 | 2.51 | 2.53 | Upgrade
|
| PE Ratio | - | - | 4.03 | 10.14 | 79.28 | - | Upgrade
|
| PS Ratio | 0.63 | 0.71 | 0.40 | 0.48 | 0.55 | 0.58 | Upgrade
|
| PB Ratio | 0.84 | 0.94 | 0.65 | 0.73 | 0.85 | 0.87 | Upgrade
|
| P/TBV Ratio | 0.86 | 0.97 | 0.66 | 0.74 | 0.86 | 0.88 | Upgrade
|
| P/FCF Ratio | - | - | 1.63 | - | - | - | Upgrade
|
| P/OCF Ratio | - | - | 1.62 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.63 | 0.72 | 0.48 | 0.67 | 0.59 | 0.52 | Upgrade
|
| EV/EBITDA Ratio | - | - | 4.61 | 10.21 | 34.78 | - | Upgrade
|
| EV/EBIT Ratio | - | - | 4.91 | 11.59 | 61.40 | - | Upgrade
|
| EV/FCF Ratio | -84.02 | - | 1.99 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.09 | 0.04 | 0.34 | 0.35 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.22 | 3.41 | 13.28 | - | Upgrade
|
| Debt / FCF Ratio | - | - | 0.09 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.00 | 0.00 | -0.19 | 0.22 | 0.07 | -0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.08 | 0.08 | -1.12 | 2.19 | 2.76 | 0.96 | Upgrade
|
| Net Debt / FCF Ratio | 0.37 | 0.37 | -0.48 | -1.72 | -0.50 | 0.49 | Upgrade
|
| Asset Turnover | 1.11 | 1.11 | 1.40 | 1.09 | 1.13 | 1.14 | Upgrade
|
| Inventory Turnover | 18.07 | 18.07 | 18.48 | 14.67 | 12.78 | 11.84 | Upgrade
|
| Quick Ratio | 3.79 | 3.79 | 5.82 | 2.36 | 2.31 | 2.63 | Upgrade
|
| Current Ratio | 4.17 | 4.17 | 6.47 | 2.57 | 2.54 | 3.05 | Upgrade
|
| Return on Equity (ROE) | -0.74% | -0.74% | 17.51% | 7.41% | 1.08% | -11.98% | Upgrade
|
| Return on Assets (ROA) | -3.17% | -3.17% | 8.56% | 3.95% | 0.67% | -4.94% | Upgrade
|
| Return on Invested Capital (ROIC) | -6.08% | -6.57% | 17.44% | 7.94% | 1.47% | -10.38% | Upgrade
|
| Return on Capital Employed (ROCE) | -6.10% | -6.10% | 16.20% | 8.80% | 1.50% | -10.30% | Upgrade
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| Earnings Yield | -0.91% | -0.81% | 24.80% | 9.86% | 1.26% | -14.67% | Upgrade
|
| FCF Yield | -1.19% | -1.05% | 61.42% | -17.56% | -16.93% | -20.42% | Upgrade
|
| Dividend Yield | 4.78% | - | 6.12% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.57% | 0.57% | 0.29% | - | - | - | Upgrade
|
| Total Shareholder Return | 5.34% | 0.57% | 6.41% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.