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FSY

Formula Systems (1985) Ltd.DB:FSY Stock Report

Market Cap €1.9b
Share Price
€120.00
My Fair Value
€184.91
35.1% undervalued intrinsic discount
1Y73.9%
7D-6.3%
Portfolio Value
View

Formula Systems (1985) Ltd.

DB:FSY Stock Report

Market Cap: €1.9b

Formula Systems (1985) (FSY) Stock Overview

Through its subsidiaries, provides proprietary and non-proprietary software solutions, Information Technologies (IT) professional services, software product marketing and support, computer infrastructure and integration solutions, and learning and integration. More details

FSY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends2/6

FSY Community Fair Values

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Formula Systems (1985) Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Formula Systems (1985)
Historical stock prices
Current Share Price₪120.00
52 Week High₪128.00
52 Week Low₪69.00
Beta0.37
1 Month Change5.26%
3 Month Change11.11%
1 Year Change73.91%
3 Year Change53.85%
5 Year Change83.21%
Change since IPO192.68%

Recent News & Updates

Recent updates

Shareholder Returns

FSYDE ITDE Market
7D-6.3%-1.7%-1.4%
1Y73.9%11.5%9.6%

Return vs Industry: FSY exceeded the German IT industry which returned 11.5% over the past year.

Return vs Market: FSY exceeded the German Market which returned 9.6% over the past year.

Price Volatility

Is FSY's price volatile compared to industry and market?
FSY volatility
FSY Average Weekly Movement7.6%
IT Industry Average Movement5.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: FSY's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: FSY's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
198522,720Guy Bernsteinwww.formulasystems.com

Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions, Information Technologies (IT) professional services, software product marketing and support, computer infrastructure and integration solutions, and learning and integration. It offers IT software solutions and services, and consulting and management services; computer and communication infrastructure solutions; software solutions, web world content management, database and data warehouse mining, application integration, database and systems, data management, and software development tools; and developers and professional training, and soft skills and management training services. The company also provides property and casualty insurance platforms, such as Sapiens CoreSuite and Sapiens IDITSuite; life, pension, and annuities platforms, including Sapiens, Sapiens CoreSuite, Sapiens UnderwritingPro, Sapiens ApplicationPro, Sapiens IllustrationPro, and Sapiens ConsolidationMaster; Sapiens Cloud-based DigitalSuite; data and analytics platform; and reinsurance software solutions comprising Sapiens ReinsuranceMaster, Sapiens ReinsurancePro, and Sapiens Reinsurance GO.

Formula Systems (1985) Ltd. Fundamentals Summary

How do Formula Systems (1985)'s earnings and revenue compare to its market cap?
FSY fundamental statistics
Market cap€1.90b
Earnings (TTM)€66.88m
Revenue (TTM)€2.48b
28.4x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FSY income statement (TTM)
RevenueUS$2.89b
Cost of RevenueUS$2.17b
Gross ProfitUS$720.23m
Other ExpensesUS$642.18m
EarningsUS$78.04m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)5.09
Gross Margin24.93%
Net Profit Margin2.70%
Debt/Equity Ratio34.3%

How did FSY perform over the long term?

See historical performance and comparison

Dividends

1.4%
Current Dividend Yield
28%
Payout Ratio

Does FSY pay a reliable dividends?

See FSY dividend history and benchmarks
When do you need to buy FSY by to receive an upcoming dividend?
Formula Systems (1985) dividend dates
Ex Dividend DateOct 14 2025
Dividend Pay DateNov 07 2025
Days until Ex dividend6 days
Days until Dividend pay date18 days

Does FSY pay a reliable dividends?

See FSY dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 12:59
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Formula Systems (1985) Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.