FORIS AG (FRS.DE) Stock Fundamental Analysis
FRA:FRS - Deutsche Boerse Ag - DE0005775803 - Common Stock - Currency: EUR
Overall FRS gets a fundamental rating of 5 out of 10. We evaluated FRS against 49 industry peers in the Financial Services industry. While FRS has a great health rating, its profitability is only average at the moment. FRS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FRS was profitable.
In the past year FRS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FRS reported negative net income in multiple years.
In the past 5 years FRS reported 4 times negative operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.72%, FRS belongs to the best of the industry, outperforming 89.80% of the companies in the same industry.
The Return On Equity of FRS (13.00%) is better than 69.39% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.54%, FRS is in the better half of the industry, outperforming 79.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.72% | ||
| ROE | 13% | ||
| ROIC | 10.54% |
ROA(3y)-1.31%
ROA(5y)-1.33%
ROE(3y)-1.51%
ROE(5y)-1.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.38%, FRS is in line with its industry, outperforming 53.06% of the companies in the same industry.
FRS has a Operating Margin (9.65%) which is in line with its industry peers.
In the last couple of years the Operating Margin of FRS has grown nicely.
With a Gross Margin value of 25.86%, FRS perfoms like the industry average, outperforming 46.94% of the companies in the same industry.
In the last couple of years the Gross Margin of FRS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.65% | ||
| PM (TTM) | 8.38% | ||
| GM | 25.86% |
OM growth 3YN/A
OM growth 5Y1.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.69%
GM growth 5Y-4.82%
2. Health
2.1 Basic Checks
FRS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
FRS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for FRS has been reduced compared to 5 years ago.
Compared to 1 year ago, FRS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.28 indicates that FRS is not in any danger for bankruptcy at the moment.
FRS's Altman-Z score of 4.28 is fine compared to the rest of the industry. FRS outperforms 79.59% of its industry peers.
There is no outstanding debt for FRS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 4.28 |
ROIC/WACC1.66
WACC6.36%
2.3 Liquidity
A Current Ratio of 3.19 indicates that FRS has no problem at all paying its short term obligations.
The Current ratio of FRS (3.19) is better than 85.71% of its industry peers.
A Quick Ratio of 1.60 indicates that FRS should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.60, FRS is doing good in the industry, outperforming 77.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
FRS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.83%, which is quite impressive.
Looking at the last year, FRS shows a quite strong growth in Revenue. The Revenue has grown by 17.83% in the last year.
Measured over the past years, FRS shows a small growth in Revenue. The Revenue has been growing by 2.64% on average per year.
EPS 1Y (TTM)79.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.8%
Revenue 1Y (TTM)17.83%
Revenue growth 3Y10.69%
Revenue growth 5Y2.64%
Sales Q2Q%32.17%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.49 indicates a reasonable valuation of FRS.
73.47% of the companies in the same industry are more expensive than FRS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.19. FRS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.49 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FRS indicates a somewhat cheap valuation: FRS is cheaper than 69.39% of the companies listed in the same industry.
75.51% of the companies in the same industry are more expensive than FRS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.48 | ||
| EV/EBITDA | 7.9 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
FRS has a Yearly Dividend Yield of 3.62%.
Compared to an average industry Dividend Yield of 3.91, FRS pays a bit more dividend than its industry peers.
FRS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
FRA:FRS (5/28/2025, 7:00:00 PM)
4.16
+0.04 (+0.97%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.82%
Ins Owner ChangeN/A
Market Cap19.26M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.49 | ||
| Fwd PE | N/A | ||
| P/S | 0.72 | ||
| P/FCF | 8.48 | ||
| P/OCF | 7.99 | ||
| P/B | 1.12 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 7.9 |
EPS(TTM)0.49
EY11.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.49
FCFY11.79%
OCF(TTM)0.52
OCFY12.51%
SpS5.78
BVpS3.73
TBVpS3.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.72% | ||
| ROE | 13% | ||
| ROCE | 14.97% | ||
| ROIC | 10.54% | ||
| ROICexc | 11.65% | ||
| ROICexgc | 11.8% | ||
| OM | 9.65% | ||
| PM (TTM) | 8.38% | ||
| GM | 25.86% | ||
| FCFM | 8.49% |
ROA(3y)-1.31%
ROA(5y)-1.33%
ROE(3y)-1.51%
ROE(5y)-1.57%
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
ROICexcg growth 3YN/A
ROICexcg growth 5Y-2.53%
ROICexc growth 3YN/A
ROICexc growth 5Y0.54%
OM growth 3YN/A
OM growth 5Y1.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.69%
GM growth 5Y-4.82%
F-Score7
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.9 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 76.37% | ||
| Cap/Sales | 0.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.19% | ||
| Profit Quality | 101.25% | ||
| Current Ratio | 3.19 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 4.28 |
F-Score7
WACC6.36%
ROIC/WACC1.66
Cap/Depr(3y)42.82%
Cap/Depr(5y)30.6%
Cap/Sales(3y)0.46%
Cap/Sales(5y)0.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.83%
Revenue growth 3Y10.69%
Revenue growth 5Y2.64%
Sales Q2Q%32.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y74.81%
EBIT growth 3YN/A
EBIT growth 5Y4.65%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y208.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y217.16%
OCF growth 3YN/A
OCF growth 5YN/A