Formula Systems (1985) Ltd.
NASDAQ•FORTY
CEO: Ms. Maya Solomon-Ella
板块: Technology
行业: Information Technology Services
上市日期: 1997-10-20
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. In addition, it offers Sapiens workers' compensation solutions; Sapiens medical professional liability solutions; financial and compliance solutions, such as Sapiens FinancialPro, Sapiens Financial GO, Sapiens StatementPro, Sapiens CheckPro, and Sapiens Reporting Tools; Sapiens Decision, an enterprise-scale platform; technology-based solutions; application development and business process integration platforms; vertical software solutions; cloud-based services; strategic consulting and outsourcing services; and professional services, as well as sells and markets computers and peripheral equipment, and cloud computing solutions. The company was incorporated in 1985 and is headquartered in Or Yehuda, Israel.
联系方式
Terminal Center, Yahadut Canada 1 Street, Or Yehuda, 6037501, Israel
972-3-538-9389
市值
$2.03B
市盈率 (TTM)
43.9
17.8
股息率
4.1%
52周最高
$190.56
52周最低
$82.52
52周范围
排名23Top 9.4%
5.8
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
一般 • 5.8 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q3 2025 数据
营业收入
$696.64M-0.47%
近4季度走势
每股收益
$0.76-50.97%
近4季度走势
自由现金流
$0.00+0.00%
近4季度走势
2024 Annual 财报亮点
核心亮点
Total Revenue Growth Total revenues reached $2.76B in 2024, up $136.6M; software services revenue grew 5.5% to $2.03B.
Operating Income Improvement Operating income was $270.5M in 2024, reflecting a $31.2M increase; net income reached $193.8M.
Strong Operating Cash Flow Cash provided by operations totaled $324.5M in 2024, up $29.5M; significant M&A activity executed across subsidiaries.
Acquisition Strategy Execution Completed multiple acquisitions across Sapiens, Matrix, and Michpal to enhance product portfolios and expand market reach.
关注风险
M&A Integration Challenges Failure to successfully integrate multiple acquired companies may adversely affect future operating results and profitability.
Macroeconomic Headwinds Lingering inflation and high interest rates could adversely impact customer capital expenditure budgets and slow sales cycles.
Cybersecurity Threat Exposure Reliance on cloud solutions heightens potential exposure to cyber-attacks; breaches could cause operational disruption and financial losses.
Geopolitical Instability Risks Ongoing war and hostilities in Israel may hinder ongoing operations and negatively affect revenue streams from local government contracts.
前瞻展望
Continue M&A Growth Expect to continue pursuing acquisitions to grow customer base and expand complementary solution offerings globally.
AI and Technology Investment Significant future investment planned for developing and deploying AI, ML, and Generative AI capabilities across core platforms.
Subsidiary Merger Negotiation Matrix and Magic Software are negotiating a definitive merger agreement via a reverse triangular structure, pending approvals.
Focus on Cloud Deployment Focus on enhancing cloud-first deployment models and leveraging specialized technology expertise for sustained competitive advantage.
同行对比
营业收入 (TTM)
$12.68B
$9.83B
$3.98B
毛利率 (最新季度)
66.8%
55.4%
48.7%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| VICR | $8.19B | 69.4 | 18.7% | 1.6% |
| ACMR | $3.13B | 33.4 | 7.8% | 10.5% |
| VNET | $2.64B | -32.1 | -9.3% | 61.5% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
0.2%
温和增长
4季度净利润复合增长率
-4.8%
盈利能力基本稳定
现金流稳定性
0%
现金流需要关注
深度研究
下次财报:2026年3月18日
每股收益:-
|营业收入:-
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
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无数据