FamiCord AG

As of June 30, 2026, FamiCord AG carries a market capitalization of 63.45M, placing it among publicly traded companies globally. Its enterprise value stands at 70.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FamiCord AG's next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, FamiCord AG has 17.43M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 12.56.

As of June 30, 2026, FamiCord AG trades at an EV/EBITDA multiple of 14.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 70.91M versus a market cap of 63.45M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FamiCord AG maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 685.77, indicating elevated leverage, while an interest coverage ratio of 3.94 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FamiCord AG posted a negative return on equity (ROE) of -84.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.80, reflecting losses generated across the asset base. The company generates approximately 117,163.83 in revenue per employee across its workforce of 749.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.90 indicates how many times FamiCord AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FamiCord AG recorded 1.72M in income tax expense. The company reported a pretax loss of -5.14M and -7.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, FamiCord AG's stock has declined approximately 52.35% over the past 52 weeks. The 50-day moving average sits at 2.92, while the 200-day moving average is 3.96.

Over the twelve months ended June 30, 2026, FamiCord AG generated 87.79M in revenue and converted that into -7.67M in net income, yielding earnings per share of -0.37. EBITDA reached 4.93M, while operating income came in at -3.12M.

As of June 30, 2026, FamiCord AG holds 13.88M in cash and equivalents against 23.03M in total debt, resulting in a net debt position of 711,000.00. Total book value stands at 5.05M, with working capital of -18.13M providing operational flexibility.

FamiCord AG produced 6.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.10M in capital expenditures, free cash flow totaled 3.67M - equivalent to 0.20 per share.

Over the twelve months ended June 30, 2026, FamiCord AG posted a gross margin of 61.66, reflecting its pricing power and cost economics. The operating margin of -3.55 and net profit margin of -8.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, FamiCord AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.54, meaning FamiCord AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FamiCord AG's most recent stock split took place on July 14, 2017.

As of June 30, 2026, FamiCord AG has an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.