FORSEE POWER SACA (FORSE.PA) Stock Fundamental Analysis

EPA:FORSE • FR0014005SB3

0.2595 EUR
+0.01 (+3.8%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall FORSE gets a fundamental rating of 2 out of 10. We evaluated FORSE against 107 industry peers in the Machinery industry. Both the profitability and financial health of FORSE have multiple concerns. While showing a medium growth rate, FORSE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • FORSE had negative earnings in the past year.
  • FORSE had a negative operating cash flow in the past year.
  • FORSE had negative earnings in each of the past 5 years.
  • In the past 5 years FORSE reported 4 times negative operating cash flow.
FORSE.PA Yearly Net Income VS EBIT VS OCF VS FCFFORSE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

  • The Return On Assets of FORSE (-12.21%) is worse than 87.50% of its industry peers.
  • FORSE's Return On Equity of -37.81% is on the low side compared to the rest of the industry. FORSE is outperformed by 86.61% of its industry peers.
Industry RankSector Rank
ROA -12.21%
ROE -37.81%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FORSE.PA Yearly ROA, ROE, ROICFORSE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

  • FORSE's Gross Margin of 35.34% is on the low side compared to the rest of the industry. FORSE is outperformed by 60.71% of its industry peers.
  • FORSE's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for FORSE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.93%
GM growth 5Y7.18%
FORSE.PA Yearly Profit, Operating, Gross MarginsFORSE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • FORSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FORSE has about the same amout of shares outstanding than it did 1 year ago.
  • FORSE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FORSE has a worse debt to assets ratio.
FORSE.PA Yearly Shares OutstandingFORSE.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
FORSE.PA Yearly Total Debt VS Total AssetsFORSE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • FORSE has an Altman-Z score of 0.78. This is a bad value and indicates that FORSE is not financially healthy and even has some risk of bankruptcy.
  • FORSE has a worse Altman-Z score (0.78) than 79.46% of its industry peers.
  • FORSE has a Debt/Equity ratio of 0.52. This is a neutral value indicating FORSE is somewhat dependend on debt financing.
  • FORSE has a Debt to Equity ratio (0.52) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACCN/A
WACC7.1%
FORSE.PA Yearly LT Debt VS Equity VS FCFFORSE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

  • FORSE has a Current Ratio of 1.21. This is a normal value and indicates that FORSE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of FORSE (1.21) is worse than 72.32% of its industry peers.
  • FORSE has a Quick Ratio of 1.21. This is a bad value and indicates that FORSE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of FORSE (0.72) is worse than 77.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.72
FORSE.PA Yearly Current Assets VS Current LiabilitesFORSE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for FORSE have decreased strongly by -32.49% in the last year.
  • The Revenue for FORSE has decreased by -16.19% in the past year. This is quite bad
  • The Revenue has been growing by 24.69% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-32.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-256.64%
Revenue 1Y (TTM)-16.19%
Revenue growth 3Y27.97%
Revenue growth 5Y24.69%
Sales Q2Q%-4.16%

3.2 Future

  • Based on estimates for the next years, FORSE will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.69% on average per year.
  • Based on estimates for the next years, FORSE will show a quite strong growth in Revenue. The Revenue will grow by 12.87% on average per year.
EPS Next Y12.9%
EPS Next 2Y13.95%
EPS Next 3Y16.69%
EPS Next 5YN/A
Revenue Next Year-23.07%
Revenue Next 2Y-19.72%
Revenue Next 3Y-9.4%
Revenue Next 5Y12.87%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
FORSE.PA Yearly Revenue VS EstimatesFORSE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
FORSE.PA Yearly EPS VS EstimatesFORSE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FORSE. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FORSE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FORSE.PA Price Earnings VS Forward Price EarningsFORSE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • FORSE's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. FORSE is more expensive than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 264.8
FORSE.PA Per share dataFORSE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • FORSE's earnings are expected to grow with 16.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.95%
EPS Next 3Y16.69%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • FORSE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FORSEE POWER SACA

EPA:FORSE (2/13/2026, 7:00:00 PM)

0.2595

+0.01 (+3.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners30.29%
Inst Owner ChangeN/A
Ins Owners1.9%
Ins Owner ChangeN/A
Market Cap30.48M
Revenue(TTM)148.25M
Net Income(TTM)-20.12M
Analysts40
Price Target0.31 (19.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-14.08%
PT rev (3m)-14.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 1.72
EV/EBITDA 264.8
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS1.26
BVpS0.45
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.21%
ROE -37.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.34%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.93%
GM growth 5Y7.18%
F-Score3
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA 83.8
Cap/Depr 112.01%
Cap/Sales 8.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.72
Altman-Z 0.78
F-Score3
WACC7.1%
ROIC/WACCN/A
Cap/Depr(3y)176.3%
Cap/Depr(5y)178.43%
Cap/Sales(3y)12.05%
Cap/Sales(5y)11.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-256.64%
EPS Next Y12.9%
EPS Next 2Y13.95%
EPS Next 3Y16.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.19%
Revenue growth 3Y27.97%
Revenue growth 5Y24.69%
Sales Q2Q%-4.16%
Revenue Next Year-23.07%
Revenue Next 2Y-19.72%
Revenue Next 3Y-9.4%
Revenue Next 5Y12.87%
EBIT growth 1Y19.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3Y29.41%
EBIT Next 5Y32.19%
FCF growth 1Y67.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y95.41%
OCF growth 3YN/A
OCF growth 5YN/A

FORSEE POWER SACA / FORSE.PA FAQ

Can you provide the ChartMill fundamental rating for FORSEE POWER SACA?

ChartMill assigns a fundamental rating of 2 / 10 to FORSE.PA.


What is the valuation status for FORSE stock?

ChartMill assigns a valuation rating of 0 / 10 to FORSEE POWER SACA (FORSE.PA). This can be considered as Overvalued.


How profitable is FORSEE POWER SACA (FORSE.PA) stock?

FORSEE POWER SACA (FORSE.PA) has a profitability rating of 1 / 10.


Can you provide the financial health for FORSE stock?

The financial health rating of FORSEE POWER SACA (FORSE.PA) is 1 / 10.