ForFarmers NV

FFARM · AS · Consumer Defensive / Packaged Foods

5.76EUR-0.06 (-1.03%)

Price History

Full chart

Market Stats

Previous Close5.82

Open5.84

Day Range5.72 – 5.84

52-Week Range3.95 – 6.62

Volume97.37K

Market Cap507.32M

P/E (TTM)9.75

Forward P/E0.00

EPS0.59

Dividend Yield5.22%

Beta1.07

50-Day Avg5.8

200-Day Avg5.97

About

ForFarmers N.V., together with its subsidiaries, provides feed solutions for conventional and organic livestock farming under the ForFarmers brand in the Netherlands, Germany, the United Kingdom, Poland, Belgium, and internationally. The company offers compound, young animal, and specialty feed products for ruminants, dairy cows, pigs, horses, and poultry; and moist co-products, loose raw materials, seeds, and fertilizers. It also provides logistics services; advice related to feed, livestock farming, and business development; and tools, such as programmes, products, and services for farmers to set business objectives, and monitor and benchmark results. The company serves dairy farmers. It exports its products to various countries within and outside of Europe. ForFarmers N.V. was founded in 1896 and is headquartered in Lochem, the Netherlands.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Pieter Wolleswinkel
Employees2.85K
HeadquartersKwinkweerd 12, Lochem, Netherlands, 7241 CW, Netherlands
Websitehttps://www.forfarmersgroup.eu

Leadership

Mr. Pieter WolleswinkelCEO & Member of Executive Board · b. 1977
Ms. Marloes RoetgerinkCFO & Member of Executive Board · b. 1979
Mr. Rob KiersCOO & Member of Executive Board · b. 1980
Ilse Niehof-DuivelshofLegal & Corporate Affairs Director
Pawel SwierkulaManaging Director of ForFarmers/Tasomix
Mark ColeManaging Director of OpCo ForFarmers UK
Koen BrinkmanMD of OpCo Pigs & Poultry Netherlands
Wilfred JonkmanManaging Director of OpCo Ruminants Netherlands
Roel van HaerenManaging Director of CirQlar
Henry VerwaijenESG Director

Financials

Income Statement

Line item	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	575.47M	720.82M	1.93B	4.14B	5.20B	6.56B	2.47B	2.22B	2.24B	2.11B	2.22B	2.40B	2.46B	2.35B	2.67B	3.31B	2.97B	2.75B	3.15B
Cost of Revenue	491.74M	636.25M	1.81B	3.97B	5.08B	6.26B	2.14B	1.83B	1.82B	1.70B	1.80B	1.96B	2.02B	1.92B	2.23B	2.82B	2.50B	2.26B	2.81B
Gross Profit	-	-	-	-	-	300.80M	335.39M	393.73M	424.20M	407.37M	419.84M	443.41M	440.66M	433.18M	436.27M	494.80M	477.30M	481.00M	339.90M
Operating Income	12.27M	5.33M	27.98M	57.30M	32.81M	63.14M	45.49M	62.56M	64.05M	67.83M	74.02M	75.93M	54.51M	24.23M	22.60M	24.40M	4.60M	55.40M	100.30M
EBITDA	-	-	-	-	-	86.02M	69.30M	87.48M	92.50M	92.60M	99.36M	101.87M	68.60M	70.81M	66.11M	69.30M	52.70M	82.50M	163.80M
Net Income	-	-	-	-	-	52.70M	31.12M	48.14M	50.71M	53.26M	58.55M	58.59M	17.70M	14.15M	12.00M	18.00M	-1.00M	31.40M	49.90M
R&D	-	-	-	-	-	-	-	5.00M	4.90M	4.80M	5.60M	5.70M	6.00M	6.30M	6.70M	6.60M	12.50M	12.40M	15.20M
Interest Expense	0	0	0	0	0	0	0	7.68M	5.43M	2.25M	2.02M	1.77M	3.50M	2.85M	3.23M	5.90M	9.20M	9.00M	11.10M

Balance Sheet

Line item	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	257.15M	257.84M	517.53M	651.42M	706.14M	816.65M	763.33M	698.57M	737.24M	776.27M	787.29M	873.72M	865.48M	816.69M	943.44M	1.02B	840.80M	942.10M	1.11B
Total Liabilities	94.20M	70.86M	255.34M	338.94M	384.68M	489.55M	419.39M	330.33M	330.09M	347.28M	377.36M	432.96M	447.13M	454.20M	577.18M	676.20M	520.40M	603.80M	672.00M
Total Equity	161.18M	185.09M	226.02M	266.44M	276.67M	322.90M	339.61M	363.88M	402.51M	424.11M	405.30M	435.59M	413.22M	356.93M	360.53M	335.10M	311.50M	328.40M	357.80M
Cash	15.49M	3.70M	79.50M	83.30M	81.35M	80.92M	146.81M	77.73M	88.29M	152.85M	161.30M	51.76M	62.76M	68.66M	68.27M	68.40M	46.50M	50.70M	109.70M
Total Debt	-	-	-	-	-	-	152.00M	52.75M	54.96M	91.31M	94.23M	68.81M	93.87M	80.88M	131.64M	166.80M	108.50M	159.80M	173.60M
Net Debt	-	-	-	-	-	-80.92M	5.19M	-24.98M	-33.34M	-61.54M	-67.07M	17.05M	31.11M	12.22M	63.37M	98.40M	62.00M	109.10M	63.90M

Cash Flow

Line item	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	48.16M	54.91M	79.21M	61.94M	81.42M	116.58M	82.09M	96.15M	98.14M	54.68M	48.20M	86.50M	70.20M	149.30M
Investing Cash Flow	-	-	-160.02M	50.13M	-30.75M	-27.97M	-39.56M	-33.31M	-114.00M	-34.95M	-28.81M	-55.64M	-34.80M	-7.20M	-78.30M	-36.00M
Financing Cash Flow	-	-	111.42M	-38.78M	-104.66M	-21.55M	-23.97M	-80.18M	-41.56M	-85.02M	-47.53M	-2.49M	-17.80M	-66.90M	-7.40M	-30.30M
Capital Expenditure	10.71M	19.10M	22.77M	28.85M	22.07M	25.27M	33.67M	37.96M	44.05M	36.89M	35.75M	39.63M	35.30M	31.40M	26.80M	50.90M
Free Cash Flow	-	-	25.38M	26.06M	57.14M	36.67M	47.76M	78.62M	38.05M	59.26M	62.39M	15.05M	12.90M	55.10M	43.40M	98.40M
Dividends Paid	10.23M	9.60M	6.42M	12.15M	14.42M	18.71M	24.73M	25.67M	29.48M	29.41M	26.06M	26.41M	25.30M	20.50M	13.00M	17.60M

Earnings

Report Date	Aug 4, 2016	Mar 15, 2017	Aug 17, 2017	Mar 13, 2018	Aug 16, 2018	Mar 13, 2019	Aug 15, 2019	Mar 12, 2020	Aug 13, 2020	Mar 11, 2021	Aug 13, 2021	Nov 2, 2021	Feb 24, 2022	May 5, 2022	Jul 8, 2022	Nov 1, 2022	Feb 23, 2023	Aug 8, 2024	Nov 1, 2024	Feb 20, 2025	May 8, 2025	Aug 7, 2025	Nov 7, 2025	Feb 19, 2026	May 7, 2026	Feb 18, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	-	0.61	-	0.00	0.57	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.24	0.27	0.29	0.28	0.35	0.24	0.09	0.09	0.19	-0.06	0.11	0.00	0.02	0.00	0.12	0.00	0.08	0.18	0.00	0.28	0.00	0.27	0.00	0.29	0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00%	-	-	-100.00%	-	-	-	-	-	-	-
Timing	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap507.32M

Enterprise Value617.53M

Trailing P/E9.75

Forward P/E0.00

Price / Sales0.16

Price / Book1.48

EPS0.59

Book Value4.05

Revenue (TTM)3.16B

Gross Profit (TTM)606.30M

EBITDA146.20M

Profit Margin1.66%

Operating Margin2.98%

Return on Equity14.27%

Return on Assets5.63%

Shares Outstanding88.23M

Shares Float87.27M

Beta1.07

Dividend Yield5.22%

Dividend Rate0.3

Payout Ratio103.45%

Dividends

20261×

0.30Apr 20, 2026

20251×

0.20Apr 23, 2025

20241×

0.15Apr 15, 2024

20231×

0.20Apr 17, 2023

20221×

0.19Apr 20, 2022

20211×

0.29Apr 27, 2021

20201×

0.19Apr 28, 2020

20191×

0.02Apr 30, 2019

20181×

0.30Apr 30, 2018

20171×

0.24Apr 28, 2017