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Foris AG
Previous close
€3.06
Year range
€2.94 - €4.30
Market cap
14.44M EUR
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.60M | -9.43% |
Operating expense | 513.50K | -20.76% |
Net income | 248.00K | -43.95% |
Net profit margin | 3.76 | -38.06% |
Earnings per share | — | — |
EBITDA | -133.50K | -131.64% |
Effective tax rate | -20.39% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.67M | -59.84% |
Total assets | 20.40M | -0.62% |
Total liabilities | 3.26M | 31.85% |
Total equity | 17.14M | — |
Shares outstanding | 4.57M | — |
Price to book | 0.82 | — |
Return on assets | -2.59% | — |
Return on capital | -2.82% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 248.00K | -43.95% |
Cash from operations | 263.50K | -91.64% |
Cash from investing | -127.50K | -222.78% |
Cash from financing | -201.50K | 88.85% |
Net change in cash | -65.50K | -105.02% |
Free cash flow | -200.62K | -194.22% |
About
Founded
1996
Website
Employees
34
