FORIS AG

FORIS AG

2.84
EUR
+0.12
(+4.41%)
15.35MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.14
3.47
4.03
3.76
4.43
4.35
4.81
3.67
4.48
4.73
4.98
6.44
4.93
- -
Basic EPS, GAAP
0.66
0.1
0.21
0.14
0.27
-0.54
0.21
-0.3
-0.38
0.03
0.23
0.63
-0.03
- -
Free Cash Flow per Basic Share
0.65
0.54
0.33
-0.22
0.32
0.52
0.01
-0.34
-0.54
-0.46
-0.42
1.54
-0.09
- -
Dividend per Share
- -
0.1
0.1
0.15
0.1
0.1
- -
0.1
- -
- -
- -
- -
0.15
- -
Book Value per Share
3.9
3.9
4.02
4.01
4.23
3.59
3.81
3.4
3.02
3.05
3.28
3.92
3.75
3.55
Tangible Book Value per Share
3.3
3.32
3.43
3.38
3.58
3.22
3.47
3.28
2.98
3.01
3.24
3.86
3.66
3.46
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
23
17
20
18
21
20
22
17
21
22
23
30
23
- -
Operating Margin (%)
16.63
-0.68
5.6
5.5
5.73
-6.49
4.34
-3.14
-6.97
0.65
7.87
9.79
-4
- -
Depreciation Expense
- -
- -
- -
- -
- -
2
- -
1
1
- -
- -
- -
- -
- -
Net Income, GAAP
4
- -
1
1
1
-3
1
-1
-2
- -
1
3
- -
- -
Effective Tax Rate (%)
6.83
- -
9.18
32.4
6.02
- -
0.23
- -
- -
1.94
0.18
0.99
- -
- -
Profit Margin (%)
15.98
2.91
5.26
3.6
6.18
-12.52
4.46
-8.29
-8.58
0.69
4.72
9.78
-0.58
- -
Working Capital
9
9
10
10
10
10
11
10
9
10
11
14
10
9
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
19
19
20
20
20
17
18
16
14
14
15
18
17
16
Return on Invested Capital (%)
20.36
- -
5.76
3.9
6.74
- -
5.73
- -
- -
1.45
7.37
16.52
- -
- -
Return on Capital (%)
18.8
- -
5.41
3.65
6.64
- -
5.79
- -
- -
0.84
5.52
14.89
- -
- -
Return on Common Equity (%)
19.89
2.59
5.37
3.37
6.64
-13.94
5.79
-8.45
-11.98
1.08
7.41
17.51
-0.74
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
18
14
15

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
13
14
14
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
2
1
- -
Inventories
2
1
1
Total Current Liabilities
3
3
4
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.93%
2.21%
-5.07%
Free Cash Flow
-372.61%
-106.68%
-105.71%
Net Income, GAAP
-1.85%
119.36%
-104.5%
Sales/Revenue/Turnover
2.74%
7.59%
-23.94%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
30
2025
- -
- -
23
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.63
2025
- -
- -
-0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.15
2026
- -
- -
- -

Company Description

CEO
Frederick Iwans
Full Time Employees
34
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Kurt-Schumacher-Straße 18-20 Bonn NW Germany 53113
IPO Date
Jul 19, 1999
Website
foris.com
Business
Foris AG is a Germany-based provider of legal financial services specializing in commercial litigation funding and corporate services. The company finances legal claims by covering the costs of litigation in return for a share of the proceeds upon successful resolution, with experience handling disputes involving claim values exceeding €100 million. It also offers ready-made shelf companies in Germany, Ireland, and the United Kingdom to facilitate immediate business formation, including pre-established bank accounts and ongoing corporate administrative support such as compliance with transparency registers. Founded in 1996 and headquartered in Bonn, Foris operates primarily in the financial and insurance activities sector, targeting corporate clients requiring litigation funding and business formation solutions. Recent developments include the expansion of its geographic footprint across European markets and enhancements in its funding bandwidth to support larger and more complex legal claims, reinforcing its position as a pioneer of litigation funding in Germany for over 25 years. The company maintains an entrepreneurial independence that enables flexible and client-focused service delivery designed to simplify legal and business processes. Its latest operational updates include strategic enhancements in corporate support services and litigation funding offerings to better serve its clients across Europe. Foris AG trades under the ticker FRS.DE on the German stock exchange.