FER.AS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $9.63B | $9.15B | $8.52B | $7.55B | +5.2% |
| Operating revenue | $9.48B | $8.85B | $8.24B | $7.30B | +7.0% |
| Cost of revenue | $1.12B | $1.11B | $1.05B | $1.20B | +0.8% |
| Gross profit | $8.50B | $8.03B | $7.47B | $6.35B | +5.9% |
| Selling, general & admin | $2.64B | $2.47B | $2.33B | $2.15B | +6.8% |
| Total operating expense | $7.54B | $7.13B | $6.88B | $5.92B | +5.7% |
| Operating income | $967.00M | $901.00M | $590.00M | $429.00M | +7.3% |
| Net interest income | -$455.00M | -$309.00M | -$254.00M | -$259.00M | -47.2% |
| Pre-tax income | $1.07B | $3.62B | $610.00M | $271.00M | -70.5% |
| Tax provision | -$60.00M | $145.00M | $115.00M | $30.00M | -141.4% |
| Net income | $888.00M | $3.24B | $341.00M | $188.00M | -72.6% |
| Net income to common | $888.00M | $3.24B | $341.00M | $188.00M | -72.6% |
| Basic EPS | 1.24 | 4.47 | 0.46 | 0.25 | -72.3% |
| Diluted EPS | 1.24 | 4.47 | 0.46 | 0.25 | -72.3% |
| EBIT | $1.51B | $4.10B | $1.08B | $625.00M | -63.2% |
| EBITDA | $2.00B | $4.54B | $1.48B | $924.00M | -56.0% |
| Basic shares | 718.72M | 724.19M | 728.25M | 723.48M | -0.8% |
| Diluted shares | 718.72M | 724.19M | 728.25M | 723.48M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.24B | $4.81B | $4.76B | $5.06B | -11.8% |
| Cash & short-term investments | $4.24B | $4.81B | $4.76B | $5.06B | -11.8% |
| Accounts receivable | $1.76B | $1.63B | $1.35B | $1.30B | +8.4% |
| Inventory | $540.00M | $492.00M | $458.00M | $476.00M | +9.8% |
| Total current assets | $7.31B | $7.67B | $6.99B | $7.42B | -4.7% |
| Property, plant & equipment | $1.31B | $1.01B | $790.00M | $662.00M | +29.5% |
| Goodwill & intangibles | $539.00M | $628.00M | $596.00M | $618.00M | -14.2% |
| Total assets | $27.42B | $29.00B | $26.32B | $26.34B | -5.4% |
| Total current liabilities | $6.46B | $6.30B | $5.78B | $5.38B | +2.6% |
| Current debt | $1.07B | $1.20B | $941.00M | $877.00M | -10.5% |
| Long-term debt | $9.36B | $10.09B | $10.42B | $10.78B | -7.3% |
| Total debt | $10.73B | $11.53B | $11.56B | $11.84B | -6.9% |
| Total liabilities | $19.75B | $20.88B | $20.44B | $19.99B | -5.4% |
| Retained earnings | $2.79B | $2.54B | $370.00M | $4.26B | +9.8% |
| Shareholder equity | $5.91B | $6.08B | $3.77B | $4.11B | -2.7% |
| Working capital | $846.00M | $1.37B | $1.22B | $2.04B | -38.3% |
| Net tangible assets | $5.37B | $5.45B | $3.17B | $3.50B | -1.4% |
| Shares issued | 733.76M | 729.56M | 736.11M | 726.27M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $888.00M | $3.24B | $341.00M | $188.00M | -72.6% |
| Depreciation & amortisation | $490.00M | $441.00M | $401.00M | $299.00M | +11.1% |
| Change in working capital | $63.00M | -$220.00M | $118.00M | -$83.00M | +128.6% |
| Operating cash flow | $1.93B | $1.29B | $1.26B | $1.00B | +49.0% |
| Capital expenditure | -$187.00M | -$226.00M | -$86.00M | -$95.00M | +17.3% |
| Investing cash flow | -$891.00M | $1.31B | -$425.00M | -$732.00M | -167.9% |
| Share buybacks | -$501.00M | -$973.00M | -$114.00M | -$446.00M | +48.5% |
| Dividends paid | -$156.00M | -$130.00M | -$136.00M | -$132.00M | -20.0% |
| Financing cash flow | -$1.48B | -$2.59B | -$1.30B | -$316.00M | +42.8% |
| Free cash flow | $1.74B | $1.07B | $1.18B | $907.00M | +63.0% |
| End cash position | $4.27B | $4.83B | $4.79B | $5.13B | -11.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $2.60B | $2.10B | $2.72B | $2.41B | $2.06B | — | +24.1% |
| Operating revenue | $2.58B | $2.10B | $2.57B | $2.25B | $2.06B | — | +22.8% |
| Operating income | $294.00M | $197.00M | $1.00M | -$65.00M | $496.00M | — | +49.2% |
| Pre-tax income | — | — | — | — | — | $2.79B | — |
| Net income | — | — | — | — | — | $2.41B | — |
| Net income to common | — | — | — | — | — | $2.41B | — |
| EBIT | $294.00M | $197.00M | $542.00M | -$65.00M | $496.00M | — | +49.2% |
| EBITDA | $294.00M | $197.00M | $542.00M | -$65.00M | $496.00M | — | +49.2% |
| Basic shares | — | 717.74M | — | 719.55M | 718.40M | — | — |
| Diluted shares | — | 717.74M | — | 719.55M | 718.40M | — | — |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.86B | $4.24B | $2.83B | $4.81B | -8.9% |
| Cash & short-term investments | $3.86B | $4.24B | $2.83B | $4.81B | -8.9% |
| Accounts receivable | $1.84B | $1.76B | $1.69B | $1.63B | +4.3% |
| Inventory | $595.00M | $540.00M | $494.00M | $492.00M | +10.2% |
| Total current assets | $6.81B | $7.31B | $5.64B | $7.67B | -6.8% |
| Property, plant & equipment | $1.45B | $1.31B | $1.08B | $1.01B | +10.7% |
| Goodwill & intangibles | $542.00M | $539.00M | $576.00M | $628.00M | +0.6% |
| Total assets | $27.22B | $27.42B | $26.56B | $29.00B | -0.7% |
| Total current liabilities | $5.69B | $6.46B | $5.98B | $6.30B | -12.0% |
| Current debt | $288.00M | $1.07B | $1.22B | $1.20B | -73.1% |
| Long-term debt | $10.04B | $9.36B | $8.89B | $10.09B | +7.3% |
| Total debt | $10.66B | $10.73B | $10.34B | $11.53B | -0.7% |
| Total liabilities | $19.82B | $19.75B | $18.91B | $20.88B | +0.3% |
| Retained earnings | $2.61B | $2.79B | $2.75B | $2.54B | -6.1% |
| Shareholder equity | $5.72B | $5.91B | $5.90B | $6.08B | -3.1% |
| Working capital | $1.12B | $846.00M | -$338.00M | $1.37B | +32.9% |
| Net tangible assets | $5.18B | $5.37B | $5.32B | $5.45B | -3.5% |
| Shares issued | 735.00M | 733.76M | 733.76M | 729.56M | +0.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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