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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Foris AG's Enterprise Value is €13.56 Mil.
Foris AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.71 Mil. Therefore, Foris AG's EV-to-OCF for today is -19.21.
The historical rank and industry rank for Foris AG's EV-to-OCF or its related term are showing as below:
XTER:FRS'
s EV-to-OCF Range Over the Past 10 Years
Min: -142.75 Med: -4.62 Max: 78.68
Current: -19.21
During the past 13 years, the highest EV-to-OCF of Foris AG was 78.68. The lowest was -142.75. And the median was -4.62.
XTER:FRS's EV-to-OCF is ranked better than 80.15% of 544
companies
in the Credit Services industry
Industry Median: -0.23
vs XTER:FRS: -19.21
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Foris AG's share price for today is €2.96.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Foris AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.090.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Foris AG EV-to-OCF Related Terms
Foris AG EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Foris AG's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Credit Services subindustry, Foris AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Foris AG EV-to-OCF vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Foris AG's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Foris AG's EV-to-OCF falls into.
Foris AG's current Enterprise Value is €13.56 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Foris AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.71 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Foris AG (XTER:FRS) has a EV-to-OCF of -19.21 as of Sep. 11, 2026. According to the industry distribution chart, Foris AG ranks #108 out of 544 companies in the Credit Services industry, placing it in the top 19.9%.
Is Foris AG's EV-to-OCF too high?
Foris AG's current EV-to-OCF is -19.21. Based on the distribution chart, Foris AG ranks #108 out of 544 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Foris AG has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Foris AG's EV-to-OCF compare to V and MA?
According to the Credit Services industry distribution chart, Foris AG ranks #108 out of 544 companies for EV-to-OCF. This places Foris AG in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Credit Services company?
A good EV-to-OCF depends on the Credit Services industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Foris AG's current EV-to-OCF is -19.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foris AG stock overvalued right now?
Based on GuruFocus' analysis, Foris AG (XTER:FRS) is currently considered Fairly Valued. The stock's GF Value™ is €2.78, compared to a current price of €2.96 — trading 6.5% above its estimated fair value. The current EV-to-OCF is -19.21. Foris AG's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Foris AG (XTER:FRS), the current EV-to-OCF is -19.21 as of Sep. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Foris AG (XTER:FRS) Overvalued in 2026?
Based on GuruFocus' analysis, Foris AG stock appears to be overvalued.
The current stock price of €2.96 is trading 6.5% above its estimated GF Value™ of €2.78.
GuruFocus considers Foris AG to be Fairly Valued.
Key valuation signals for XTER:FRS:
EV-to-OCF: -19.21
GF Value™: €2.78 vs. price of €2.96 (6.5% above fair value)
No single metric tells the full story. See the XTER:FRS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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