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Foris Beteiligungs AG (FRSG)

Frankfurt
Symbol
Exchange
Currency
FRSG·Xetra·EUR
FRSG·Frankfurt·EUR
Currency in EUR
2.94
-0.14(-4.55%)
Closed·

FRSG Financial Summary

Key Ratios

P/E Ratio61.84
Price/Book0.9
Debt / Equity11.72%
Return on Equity1.52%
Dividend Yield5.10%
EBITDA3.11M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa17.0120.7821.9123.0729.77
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1.440.631.833.764.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.58-1.440.211.342.92
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1.41-1.780.151.092.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1818.5420.3422.0620.53
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2.234.566.216.842.47
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa15.7613.9814.1315.2218.06
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1.48-2.15-2.38-2.775.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.54-2.42-1.98-1.867.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.05-0.06-0.13-0.11-0.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.462.961.79-0.05-4.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.050.48-0.32-2.022.28
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
5.10%
Industry Median 3.46%
Annualised payout
0.15
Paid annually
5-Years Growth
+8.45%
Growth Streak
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Earnings

Latest Release
Mar 28, 2025
EPS / Forecast
0.19 / --
Revenue / Forecast
14.57M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Foris Beteiligungs AG's earnings for the latest quarter?

The Foris Beteiligungs AG EPS (TTM) is 0.06. Foris Beteiligungs AG reported sales of 14.57, net income of 0.89, and EPS of 0.19 for the latest quarter.

What was Foris Beteiligungs AG's net income for the latest quarter?

Foris Beteiligungs AG's net income for the latest quarter was 0.89.

How did Foris Beteiligungs AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 15.19 in the previous quarter to 14.57 in the latest quarter, and net income moved from 2.03 to 0.89 compared to the previous quarter.

What is Foris Beteiligungs AG's net profit margin on a TTM basis?

Foris Beteiligungs AG's trailing twelve months (TTM) net profit margin is 9.79%.

How does Foris Beteiligungs AG's debt to equity ratio compare to industry standards?

Foris Beteiligungs AG's total debt-to-equity ratio is 11.72%.

What is Foris Beteiligungs AG's return on investment on a TTM basis?

Foris Beteiligungs AG's trailing twelve months (TTM) return on investment (ROI) is 1.52%.

Did Foris Beteiligungs AG gain or lose cash last quarter?

In the latest quarter, Foris Beteiligungs AG's net change in cash was 2.61 million.

What were Foris Beteiligungs AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Foris Beteiligungs AG reported total assets of 20.53 million and total liabilities of 2.47 million.

How has Foris Beteiligungs AG's total revenue grown this year?

Foris Beteiligungs AG's total revenue was 15.19 in the previous quarter and 14.57 in the latest quarter.

What is Foris Beteiligungs AG's gross margin on a TTM basis?

Foris Beteiligungs AG's trailing twelve months (TTM) gross margin is 8.74%.

What was Foris Beteiligungs AG's revenue per share for the latest quarter?

Foris Beteiligungs AG's revenue per share for the latest quarter was 28.64.
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