Formycon AG Statistics

Total Valuation

Formycon AG has a market cap or net worth of EUR 440.73 million. The enterprise value is 371.13 million.

Market Cap	440.73M
Enterprise Value	371.13M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.66M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	14.24%
Owned by Institutions (%)	2.30%
Float	13.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.17
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	35.16
P/OCF Ratio	31.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 29.61.

EV / Earnings	-2.25
EV / Sales	7.72
EV / EBITDA	3.84
EV / EBIT	n/a
EV / FCF	29.61

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.02.

Current Ratio	3.84
Quick Ratio	3.27
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.79
Interest Coverage	-2.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6.00%
Revenue Per Employee	192,296
Profits Per Employee	-660,688
Employee Count	250
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-23.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.75%
50-Day Moving Average	22.98
200-Day Moving Average	24.71
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	634

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 48.07 million and -165.17 million in losses. Loss per share was -9.35.

Revenue	48.07M
Gross Profit	-11.47M
Operating Income	-45.57M
Pretax Income	-188.25M
Net Income	-165.17M
EBITDA	110.54M
EBIT	-45.57M
Loss Per Share	-9.35

Full Income Statement

Balance Sheet

The company has 79.50 million in cash and 9.90 million in debt, giving a net cash position of 69.60 million.

Cash & Cash Equivalents	79.50M
Total Debt	9.90M
Net Cash	69.60M
Net Cash Per Share	n/a
Equity (Book Value)	402.70M
Book Value Per Share	22.80
Working Capital	83.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.08 million and capital expenditures -1.55 million, giving a free cash flow of 12.53 million.

Operating Cash Flow	14.08M
Capital Expenditures	-1.55M
Free Cash Flow	12.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-23.85%
Operating Margin	-94.79%
Pretax Margin	-391.59%
Profit Margin	n/a
EBITDA Margin	229.94%
EBIT Margin	-94.79%
FCF Margin	26.07%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-37.48%
FCF Yield	2.84%

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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	3