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FET US Equity
FORUM ENERGY TECHNOLOGIES, INC.
85.72USD
Energy
Oil & Gas Equipment & Services
96)Comparar97)Tesis →
Market Cap
$964M
Shares Outstanding
11M
P/FCF (TTM)
16.5×
EV/EBITDA
16.8×
Revenue (TTM)
$807M
Net Income (TTM)
−$6M
FCF (TTM)
$59M
— Annual —FY2025
Revenue
$791M
Gross Margin
27.7%
Operating Margin
3.8%
Net Margin
-1.2%
FCF Margin
8.1%
ROE
-3.3%
ROCE
5.5%
Net Debt/EBITDA
1.7×
Current Ratio
2.17
D/E Ratio
0.47
FCF / Share
5.73
Book Value / Share
25.89
FET US Equity
85.72USD
Tesis →

FORUM ENERGY TECHNOLOGIES, INC. (FET): análisis fundamental y valoración

FORUM ENERGY TECHNOLOGIES, INC. cotiza a 85.72 USD y tiene una capitalización bursátil de $964M. En los últimos 12 meses ha facturado $807M con un margen de flujo de caja libre del 8.1%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Energía

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados1,700Beta0.68Web↗ f-e-t.com

Forum Energy Technologies, Inc. designs, manufactures, and supplies products serving the oil, natural gas, defense, and renewable energy industries in the United States and internationally. It operates through two segments, Drilling and Completions; and Artificial Lift and Downhole. The Drilling and Completions segment…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
15.0×
P/FCF (TTM)
16.5×
EV/EBITDA
16.8×
EV/Revenue
1.4×
P/Sales
1.2×
P/Book
3.3×
Rentabilidad (Último Anual)
Gross Margin
27.7%
Operating Margin
3.8%
Net Margin
-1.2%
FCF Margin
8.1%
ROE
-3.3%
ROCE
5.5%
ROA
-1.3%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$807M
Gross Profit TTM
$222M
Operating Income TTM
$32M
Net Income TTM
−$6M
FCF TTM
$59M
EPS TTM
-0.51
Quarters Used
4
TTM Period
2025-06-30 → 2026-03-31
Solidez del Balance
Net Debt
$107M
Net Debt / EBITDA
1.7×
Debt / Equity
0.47
Current Ratio
2.17
Interest Coverage
125.1×
Working Capital
$242M
Book Value / Share
25.89
Net Debt / Share
9.53
Crecimiento (YoY)
Revenue YoY
-3.1%
Net Income YoY
+92.9%
FCF YoY
-23.4%
EPS Diluted YoY
+92.6%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
5.73
CapEx % Revenue
0.8%
Rev / Employee
465,572
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Smart Money
vs Sector: Energy (229 empresas)
MétricaFETMediana SectorΔ
Gross Margin27.7%30.5%-2.8%
Operating Margin3.8%9.1%-5.3%
Net Margin-1.2%4.3%-5.5%
FCF Margin8.1%6.8%+1.3%
ROE-3.3%5.3%-8.6%
ROA-1.3%2.0%-3.3%
Current Ratio2.171.26+0.91
Debt / Equity0.470.46+0.01
Scoring Fundamental
Capital Allocation
3/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)