ForFarmers N.V.
ForFarmers N.V. Fundamental Analysis
ForFarmers N.V. (FFARM.AS) shows moderate financial fundamentals with a PE ratio of 11.28, profit margin of 1.58%, and ROE of 14.57%. The company generates $3.1B in annual revenue with weak year-over-year growth of -7.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FFARM.AS's fundamental strength across five key dimensions:
Efficiency Score
WeakFFARM.AS struggles to generate sufficient returns from assets.
Valuation Score
ModerateFFARM.AS shows balanced valuation metrics.
Growth Score
ModerateFFARM.AS shows steady but slowing expansion.
Financial Health Score
ExcellentFFARM.AS maintains a strong and stable balance sheet.
Profitability Score
WeakFFARM.AS struggles to sustain strong margins.
Key Financial Metrics
Is FFARM.AS Expensive or Cheap?
P/E Ratio
FFARM.AS trades at 11.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FFARM.AS's PEG of 6.20 indicates potential overvaluation.
Price to Book
The market values ForFarmers N.V. at 1.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.71 times EBITDA. This is generally considered low.
How Well Does FFARM.AS Make Money?
Net Profit Margin
For every $100 in sales, ForFarmers N.V. keeps $1.58 as profit after all expenses.
Operating Margin
Core operations generate 3.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.57 in profit for every $100 of shareholder equity.
ROA
ForFarmers N.V. generates $4.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ForFarmers N.V. generates limited operating cash flow of $148.64M, signaling weaker underlying cash strength.
Free Cash Flow
ForFarmers N.V. produces free cash flow of $97.80M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.10 in free cash annually.
FCF Yield
FFARM.AS converts 17.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How FFARM.AS Stacks Against Its Sector Peers
| Metric | FFARM.AS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.28 | 22.36 | Better (Cheaper) |
| ROE | 14.57% | 1238.00% | Weak |
| Net Margin | 1.58% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.64 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.09 | 2.47 | Neutral |
| ROA | 4.49% | -191998.00% (disorted) | Weak |
FFARM.AS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ForFarmers N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.53%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
96.53%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-19.09%
Industry Style: Defensive, Dividend, Low Volatility
Declining