Ferrotec Corporation

Ferrotec Corporation

43.40
EUR
-4.20
(-8.82%)
Nov 13Next Earn

Important Dates

Ferrotec Corporation's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, Ferrotec Corporation has 46.84M shares outstanding.

Shares Outstanding46.84M

Financial Position

As of March 31, 2026, Ferrotec Corporation maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.08
Quick Ratio0.80
Debt / Equity57.21

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count16,201.75

Balance Sheet

EUR

As of March 31, 2026, Ferrotec Corporation holds 708.28M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 394.85M. Total book value stands at 1.42B, with working capital of 959.09M providing operational flexibility.

Cash & Cash Equivalents708.28M
Total Debt1.13B
Net Debt394.85M
Equity (Book Value)1.42B
Book Value Per Share30.23
Working Capital959.09M