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Foris AG
Previous close
€3.80
Day range
€3.68 - €3.68
Year range
€2.42 - €4.30
Market cap
17.15M EUR
Avg Volume
180.00
P/E ratio
67.40
Dividend yield
4.08%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.72M | -37.87% |
Operating expense | 492.00K | 84.27% |
Net income | -313.50K | -130.92% |
Net profit margin | -6.64 | -149.74% |
Earnings per share | — | — |
EBITDA | -254.50K | -122.48% |
Effective tax rate | -0.64% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.80M | 16.73% |
Total assets | 19.94M | -13.58% |
Total liabilities | 3.31M | -43.17% |
Total equity | 16.63M | — |
Shares outstanding | 4.57M | — |
Price to book | 1.04 | — |
Return on assets | -3.86% | — |
Return on capital | -4.14% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -313.50K | -130.92% |
Cash from operations | -316.50K | -167.77% |
Cash from investing | -1.09M | -7,193.33% |
Cash from financing | 235.50K | 138.36% |
Net change in cash | -1.18M | -623.08% |
Free cash flow | -165.56K | -124.98% |
About
Founded
1996
Website
Employees
34
