Business Description
Formula Systems (1985) Ltd
ISIN : US3464141056
Share Class Description:
FRA:FSY: ADRTotal Employee Number:
19,337Description
Formula Systems (1985) Ltd is an information technology company that is principally engaged through its directly and indirectly held investees in providing software consulting services, selling and marketing computer-based business solutions and hardware products from a wide range of domestic and international manufacturers, as well as developing proprietary software solutions. It delivers solutions in Israel and in numerous countries to customers with complex IT services needs. It designs and implements IT solutions and software systems that improve the productivity of customers' existing IT assets, enable them to effectively manage their operations and reduce their business risks in the face of changing business environments.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.74 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 2.77 | |||||
Interest Coverage | 5.26 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.1 | |||||
3-Year EBITDA Growth Rate | -5.7 | |||||
3-Year EPS without NRI Growth Rate | -1.1 | |||||
3-Year FCF Growth Rate | 20.3 | |||||
3-Year Book Growth Rate | 34.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.39 | |||||
9-Day RSI | 41.29 | |||||
14-Day RSI | 41.29 | |||||
3-1 Month Momentum % | -20 | |||||
6-1 Month Momentum % | -34.33 | |||||
12-1 Month Momentum % | -18.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 0.92 | |||||
Days Inventory | 5.4 | |||||
Days Sales Outstanding | 104.12 | |||||
Days Payable | 51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.5 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | 11.5 | |||||
Forward Dividend Yield % | 2.48 | |||||
5-Year Yield-on-Cost % | 2.98 | |||||
Shareholder Yield % | 0.64 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.04 | |||||
Operating Margin % | 8.52 | |||||
Net Margin % | 21.58 | |||||
EBITDA Margin % | 8.52 | |||||
FCF Margin % | 12.19 | |||||
OCF Margin % | 13.15 | |||||
ROE % | 63.3 | |||||
ROA % | 18.55 | |||||
ROIC % | 8.65 | |||||
3-Year ROIIC % | -146.13 | |||||
ROC (Joel Greenblatt) % | 76.69 | |||||
ROCE % | 11.71 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.77 | |||||
PE Ratio without NRI | 25.91 | |||||
Shiller PE Ratio | 14.76 | |||||
Price-to-Owner-Earnings | 6.89 | |||||
PEG Ratio | 16.19 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 2.96 | |||||
Price-to-Free-Cash-Flow | 4.85 | |||||
Price-to-Operating-Cash-Flow | 4.51 | |||||
EV-to-EBIT | 6.54 | |||||
EV-to-EBITDA | 6.54 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-FCF | 4.55 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Graham-Number | 1.85 | |||||
Earnings Yield (Greenblatt) % | 15.29 | |||||
FCF Yield % | 21.23 | |||||
Forward Rate of Return (Yacktman) % | 16.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Formula Systems (1985) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,481.607 | ||
| EPS (TTM) (€) | 33.606 | ||
| Beta | 0.9251 | ||
| 3-Year Sharpe Ratio | 0.36 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 49.53 | ||
| 14-Day RSI | 41.29 | ||
| 14-Day ATR (€) | 1.758961 | ||
| 20-Day SMA (€) | 88.75 | ||
| 12-1 Month Momentum % | -18.52 | ||
| 52-Week Range (€) | 82.5 - 156 | ||
| Shares Outstanding (Mil) | 15.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Formula Systems (1985) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Formula Systems (1985) Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-20 | In 118 days | ||
| Second quarter earnings results for 2026 | 2026-08-19 | In 25 days | ||
| General meeting for 2026 | 2026-07-20 14:00 | 88.50 (+0.00%) | ||
| USD 13.045000 Cash Dividend | 2026-05-22 | 119.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-22 | 119.00 (+0.00%) | ||
| Annual report for 2025 | 2026-05-13 | 120.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 102.00 (+0.00%) | ||
| USD 0.519496 Cash Dividend | 2025-12-30 | 146.00 (-6.41%) | ||
| Third quarter earnings results for 2025 | 2025-11-20 | 134.00 (+0.00%) | ||
| USD 0.518723 Cash Dividend | 2025-10-14 | 124.00 (+0.00%) |
Show
Entries
Formula Systems (1985) Ltd Frequently Asked Questions
What is Formula Systems (1985) Ltd(FRA:FSY)'s stock price today?
The current price of FRA:FSY is €87.50. The 52 week high of FRA:FSY is €156.00 and 52 week low is €82.50.
When is next earnings date of Formula Systems (1985) Ltd(FRA:FSY)?
The next earnings date of Formula Systems (1985) Ltd(FRA:FSY) is 2026-08-19 Est..
Does Formula Systems (1985) Ltd(FRA:FSY) pay dividends? If so, how much?
The Dividend Yield %  of Formula Systems (1985) Ltd(FRA:FSY) is 1.5% (As of Today), Highest Dividend Payout Ratio of Formula Systems (1985) Ltd(FRA:FSY) was 0.72. The lowest was 0.17. And the median was 0.4. The  Forward Dividend Yield % of Formula Systems (1985) Ltd(FRA:FSY) is 2.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Formula Systems (1985) Ltd. Receives Notice From NASDAQ Regarding Delay in Holding Annual Meeting | 2018-04-18 |
Articles on Formula Systems (1985) Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers