Formula Systems (1985) Ltd. (MUN:FSY)
Germany flag Germany · Delayed Price · Currency is EUR
111.00
-4.00 (-3.48%)
Last updated: Apr 28, 2026, 8:02 AM CET

Formula Systems (1985) Statistics

Total Valuation

MUN:FSY has a market cap or net worth of EUR 1.76 billion. The enterprise value is 1.53 billion.

Market Cap 1.76B
Enterprise Value 1.53B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date May 22, 2026
Ex-Dividend Date Dec 30, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.96%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 11.93%
Owned by Institutions (%) 48.51%
Float 9.54M

Valuation Ratios

The trailing PE ratio is 3.41.

PE Ratio 3.41
Forward PE n/a
PS Ratio 0.79
PB Ratio 1.15
P/TBV Ratio 3.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 2.95
EV / Sales 0.63
EV / EBITDA 6.75
EV / EBIT 8.29
EV / FCF n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.33.

Current Ratio 1.63
Quick Ratio 1.54
Debt / Equity 0.33
Debt / EBITDA 2.45
Debt / FCF n/a
Interest Coverage 3.93

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE) 6.88%
Return on Assets (ROA) 3.71%
Return on Invested Capital (ROIC) 9.91%
Return on Capital Employed (ROCE) 8.64%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 98,482
Profits Per Employee 22,735
Employee Count 22,720
Asset Turnover 0.79
Inventory Turnover 69.14

Taxes

In the past 12 months, MUN:FSY has paid 34.46 million in taxes.

Income Tax 34.46M
Effective Tax Rate 26.96%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 137

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, MUN:FSY had revenue of EUR 2.24 billion and earned 516.54 million in profits. Earnings per share was 32.70.

Revenue 2.24B
Gross Profit 442.17M
Operating Income 167.25M
Pretax Income 127.79M
Net Income 516.54M
EBITDA 206.06M
EBIT 167.25M
Earnings Per Share (EPS) 32.70

Balance Sheet

The company has 1.09 billion in cash and 504.43 million in debt, giving a net cash position of 586.17 million.

Cash & Cash Equivalents 1.09B
Total Debt 504.43M
Net Cash 586.17M
Net Cash Per Share n/a
Equity (Book Value) 1.53B
Book Value Per Share 75.83
Working Capital 711.39M

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 38.90M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross margin is 19.76%, with operating and profit margins of 7.47% and 23.09%.

Gross Margin 19.76%
Operating Margin 7.47%
Pretax Margin 5.71%
Profit Margin 23.09%
EBITDA Margin 9.21%
EBIT Margin 7.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 1.39%.

Dividend Per Share 1.54
Dividend Yield 1.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.96%
Shareholder Yield 0.43%
Earnings Yield 29.37%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 4