Formycon AG Statistics

Total Valuation

Formycon AG has a market cap or net worth of EUR 318.47 million. The enterprise value is 259.18 million.

Market Cap	318.47M
Enterprise Value	259.18M

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Formycon AG has 17.67 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	17.67M
Shares Outstanding	17.67M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.23%
Owned by Institutions (%)	2.76%
Float	13.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.16
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	31.70
P/OCF Ratio	29.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 25.80.

EV / Earnings	-4.01
EV / Sales	5.83
EV / EBITDA	6.61
EV / EBIT	n/a
EV / FCF	25.80

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.

Current Ratio	2.33
Quick Ratio	1.89
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.95
Interest Coverage	-9.76

Financial Efficiency

Return on equity (ROE) is -15.03% and return on invested capital (ROIC) is -9.05%.

Return on Equity (ROE)	-15.03%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-9.05%
Return on Capital Employed (ROCE)	-4.44%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	177,904
Profits Per Employee	-258,784
Employee Count	245
Asset Turnover	0.06
Inventory Turnover	35.32

Taxes

Income Tax	-25.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.06% in the last 52 weeks. The beta is 0.67, so Formycon AG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-21.06%
50-Day Moving Average	19.49
200-Day Moving Average	23.01
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	10,561

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Formycon AG had revenue of EUR 44.48 million and -64.70 million in losses. Loss per share was -3.66.

Revenue	44.48M
Gross Profit	3.58M
Operating Income	-30.46M
Pretax Income	-90.50M
Net Income	-64.70M
EBITDA	54.78M
EBIT	-30.46M
Loss Per Share	-3.66

Full Income Statement

Balance Sheet

The company has 68.85 million in cash and 9.56 million in debt, giving a net cash position of 59.29 million or 3.35 per share.

Cash & Cash Equivalents	68.85M
Total Debt	9.56M
Net Cash	59.29M
Net Cash Per Share	3.35
Equity (Book Value)	399.14M
Book Value Per Share	22.58
Working Capital	71.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.78 million and capital expenditures -737,000, giving a free cash flow of 10.05 million.

Operating Cash Flow	10.78M
Capital Expenditures	-737,000
Depreciation & Amortization	86.49M
Net Borrowing	-12.54M
Free Cash Flow	10.05M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 8.04%, with operating and profit margins of -68.49% and -145.46%.

Gross Margin	8.04%
Operating Margin	-68.49%
Pretax Margin	-203.47%
Profit Margin	-145.46%
EBITDA Margin	123.17%
EBIT Margin	-68.49%
FCF Margin	22.59%

Dividends & Yields

Formycon AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	-20.31%
FCF Yield	3.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Formycon AG has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	2