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Fortrea Holdings Inc.

Datakwaliteit: 100%
FTRE
NASDAQ Healthcare Biotechnology
€ 9,75
▲ € 0,22 (2,31%)
Marktkapitalisatie: 911,63M
Dagbereik
€ 9,46 € 10,09
52-Weeksbereik
€ 3,97 € 18,67
Volume
993.475
50D / 200D Gem.
€ 13,00 / € 10,48
Vorige Slotkoers
€ 9,53

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (626 peers)

Metriek Aandeel Sector Mediaan
P/E -0,9 0,4
P/B 1,6 2,9
ROE % -102,4 3,7
Net Margin % -36,2 3,8
Rev Growth 5Y % -2,9 10,0
D/E 0,1 0,2

Belangrijkste Punten

Revenue declined -2,85% annually over 5 years
Debt/Equity of 0,12 — conservative balance sheet
Generating 88,30M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,85%
Capital efficient — spends only 0,93% of revenue on capex

Groei

Revenue Growth (5Y)
-2,85%
Revenue (1Y)1,00%
Earnings (1Y)N/A
FCF Growth (3Y)-16,98%

Kwaliteit

Return on Equity
-102,41%
ROIC-3,63%
Net Margin-36,21%
Op. Margin-1,12%

Veiligheid

Debt / Equity
0,12
Current Ratio0,98
Interest Coverage-0,33

Waardering

P/E Ratio
-0,92
P/B Ratio1,62
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,00% Revenue Growth (3Y) -2,12%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2,85% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,72B Net Income (TTM) -986,20M
ROE -102,41% ROA -36,31%
Gross Margin 15,63% Operating Margin -1,12%
Net Margin -36,21% Free Cash Flow (TTM) 88,30M
ROIC -3,63% FCF Growth (3Y) -16,98%
Safety
Debt / Equity 0,12 Current Ratio 0,98
Interest Coverage -0,33 Dividend Yield 0,00%
Valuation
P/E Ratio -0,92 P/B Ratio 1,62
P/S Ratio 0,33 PEG Ratio -0,01
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 911,63M Enterprise Value 805,03M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,72B 2,70B 2,84B 2,84B 3,06B
Net Income -986,20M -328,50M -25,20M 186,20M 98,00M
EPS (Diluted) -10,81 -3,67 -0,04 2,11 1,11
Gross Profit 425,80M 534,20M 590,60M 724,40M 604,40M
Operating Income -30,60M -161,90M 32,00M 187,10M 114,30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,72B 3,58B 4,33B 4,29B 4,37B
Total Liabilities 2,15B 2,22B 2,62B 945,30M 1,11B
Shareholders' Equity 563,50M 1,36B 1,71B 3,34B 3,26B
Total Debt 68,00M 1,20B 1,67B 63,40M 77,20M
Cash & Equivalents 174,60M 118,50M 108,60M 112,00M 94,60M
Current Assets 897,20M 948,20M 1,25B 1,25B 1,12B
Current Liabilities 913,30M 949,50M 778,40M 699,00M 826,70M