Formycon AG

Formycon AG

19.06
EUR
-0.10
(-0.52%)
350.98MMarket Cap
Apr 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Formycon AG carries a market capitalization of 350.98M, placing it among publicly traded companies globally. Its enterprise value stands at 307.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap350.98M
Enterprise Value307.67M

Important Dates

Formycon AG's next confirmed earnings release is scheduled for April 29, 2027.

Earnings Date4/29/2027

Share Statistics

As of June 30, 2026, Formycon AG has 17.67M shares outstanding.

Shares Outstanding17.67M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.91
P/TBV Ratio-12.71

Financial Position

As of June 30, 2026, Formycon AG maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.04
Quick Ratio0.96
Debt / Equity2.21

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count203.00

Stock Price Statistics

EUR

These figures are as of the close on October 23, 2026.

50-Day Moving Average19.61

Balance Sheet

EUR

As of June 30, 2026, Formycon AG holds 51.83M in cash and equivalents against 8.52M in total debt, resulting in a net debt position of -51.78M. Total book value stands at 385.56M, with working capital of 56.11M providing operational flexibility.

Cash & Cash Equivalents51.83M
Total Debt8.52M
Net Debt-51.78M
Equity (Book Value)385.56M
Book Value Per Share21.82
Working Capital56.11M

Stock Splits

Formycon AG's most recent stock split took place on November 8, 2013.

Last Split Date11/8/2013