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INDICATIVE · SAMPLE DATA
FRSG55

Foris AG

Corporate Financial ServicesVerified

Foris AG has a basic capital structure with 4,568,782 shares outstanding, both basic and diluted, indicating no dilution risk from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics for Foris AG are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. The company reported a last actual EPS of 0.27 EUR and revenue of 23,335,000 EUR, but these figures do not allow for a direct comparison to industry medians. Segment and geographic exposure data are not disclosed in the available financial reports, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is limited, with no outlook provided for the current or next fiscal year. The company's recent revenue and EPS figures do not indicate a clear growth pattern. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. Dilution risk is currently low, and no adjustments have been applied to valuation metrics. Recent events and filings do not provide additional insights into the company's operations or strategic direction. No significant changes or developments have been disclosed in the latest available documents.

30-day price · FRSG-0.04 (-1.2%)
Low$3.06High$3.32Close$3.18As of17 May, 00:00 UTC
Profile
CompanyForis AG
TickerFRSG.DE
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryCorporate Financial Services
AI analysis

Business. Foris AG provides banking and investment services, primarily generating revenue through financial services and advisory activities.

Classification. Foris AG is classified under the Financials economic sector, Banking & Investment Services business sector, and Corporate Financial Services industry with a confidence level of 0.92.

Foris AG has a basic capital structure with 4,568,782 shares outstanding, both basic and diluted, indicating no dilution risk from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics for Foris AG are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. The company reported a last actual EPS of 0.27 EUR and revenue of 23,335,000 EUR, but these figures do not allow for a direct comparison to industry medians. Segment and geographic exposure data are not disclosed in the available financial reports, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is limited, with no outlook provided for the current or next fiscal year. The company's recent revenue and EPS figures do not indicate a clear growth pattern. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. Dilution risk is currently low, and no adjustments have been applied to valuation metrics. Recent events and filings do not provide additional insights into the company's operations or strategic direction. No significant changes or developments have been disclosed in the latest available documents.
Key takeaways
  • Foris AG operates in the Financial Services industry with a focus on banking and investment services.
  • The company has a basic capital structure with no dilution risk from share issuance.
  • Liquidity risk could not be assessed due to insufficient financial disclosures.
  • Revenue and EPS figures are available but lack context for meaningful industry comparison.
  • No detailed segment or geographic exposure data is disclosed, limiting visibility into revenue concentration.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$20.8M-$1.7M-$1.8M-$1.7M
FY-3$21.9M$266.0k$152.0k$115.0k
FY-2$23.1M$1.4M$1.1M$1.0M
FY-1$29.8M$3.2M$2.9M$3.1M
FY0$22.6M-$144.0k-$130.0k-$710.0k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$18.5M$14.0M$4.2M
FY-3$20.3M$14.1M$3.9M
FY-2$22.1M$15.2M$1.9M
FY-1$20.5M$18.1M$4.2M
FY0$20.4M$17.1M$1.7M
PeriodOCFCapExFCFSBC
FY-4-$2.4M-$62.0k-$1.7M
FY-3-$2.0M-$133.0k$115.0k
FY-2-$1.9M-$109.0k$1.0M
FY-1$7.2M-$109.0k$3.1M
FY0-$106.0k-$301.0k-$710.0k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking · cohort 265 companies
MetricFRSGActivity
Op margin29.4% medp25 11.0% · p75 55.5%
Net margin14.7% medp25 3.8% · p75 30.9%
Gross margin63.7% medp25 42.1% · p75 95.0%
CapEx / revenue-1.4% medp25 -3.9% · p75 -0.4%
Debt / equity121.9% medp25 14.0% · p75 332.1%
Observations
IR observations
Last actual EPS0.27 EUR
Last actual revenue23,335,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 01:46 UTC#8f2f8697
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 23:38 UTCJob: 2a0729f1