Future Statistics

Total Valuation

Future has a market cap or net worth of EUR 690.62 million. The enterprise value is 1.05 billion.

Market Cap	690.62M
Enterprise Value	1.05B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Current Share Class	95.11M
Shares Outstanding	n/a
Shares Change (YoY)	-7.20%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	90.58%
Float	92.19M

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 4.45.

PE Ratio	9.09
Forward PE	4.45
PS Ratio	0.82
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	5.29
P/OCF Ratio	5.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 8.00.

EV / Earnings	13.76
EV / Sales	1.23
EV / EBITDA	4.72
EV / EBIT	7.49
EV / FCF	8.00

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.32.

Current Ratio	0.96
Quick Ratio	0.95
Debt / Equity	0.32
Debt / EBITDA	1.75
Debt / FCF	2.96
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	282,478
Profits Per Employee	25,336
Employee Count	2,998
Asset Turnover	0.44
Inventory Turnover	726.24

Taxes

In the past 12 months, Future has paid 29.33 million in taxes.

Income Tax	29.33M
Effective Tax Rate	27.86%

Stock Price Statistics

The stock price has decreased by -34.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.96%
50-Day Moving Average	7.08
200-Day Moving Average	8.20
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	43

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Future had revenue of EUR 846.87 million and earned 75.96 million in profits. Earnings per share was 0.71.

Revenue	846.87M
Gross Profit	139.66M
Operating Income	139.66M
Pretax Income	105.29M
Net Income	75.96M
EBITDA	221.34M
EBIT	139.66M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 31.62 million in cash and 386.43 million in debt, giving a net cash position of -354.81 million.

Cash & Cash Equivalents	31.62M
Total Debt	386.43M
Net Cash	-354.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	11.66
Working Capital	-7.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.39 million and capital expenditures -3.78 million, giving a free cash flow of 130.60 million.

Operating Cash Flow	134.39M
Capital Expenditures	-3.78M
Free Cash Flow	130.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.49%, with operating and profit margins of 16.49% and 8.97%.

Gross Margin	16.49%
Operating Margin	16.49%
Pretax Margin	12.43%
Profit Margin	8.97%
EBITDA Margin	26.14%
EBIT Margin	16.49%
FCF Margin	15.42%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.04
Dividend Yield	0.58%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	5
Payout Ratio	5.58%
Buyback Yield	7.20%
Shareholder Yield	7.78%
Earnings Yield	11.00%
FCF Yield	18.91%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 2, 2017. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Feb 2, 2017
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	5