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Formula Systems (1985) Ltd.

NASDAQ•FORTY
執行長: Ms. Maya Solomon-Ella
板塊: Technology
行業: 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.
聯絡資訊
Terminal Center, Yahadut Canada 1 Street, Or Yehuda, 6037501, Israel
972-3-538-9389
www.formulasystems.com
市值
$1.83B
本益比 (TTM)
2.9
17.4
股息率
4.5%
52周最高
$190.56
52周最低
$84.52
52周範圍
33%
排名23Top 9.4%
5.8
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 5.8 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$712.80M+0.00%
近4季度走勢

每股收益

$36.46+0.00%
近4季度走勢

自由現金流

$0.00+0.00%
近4季度走勢

2024 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

DXC stock ticker logoDXC
$12.68B
-1.9%
CNXC stock ticker logoCNXC
$9.95B
+3.8%
ASGN stock ticker logoASGN
$3.98B
-2.9%

毛利率 (最新季度)

CLVT stock ticker logoCLVT
66.8%
-1.3pp
VICR stock ticker logoVICR
55.4%
+8.4pp
CSGS stock ticker logoCSGS
48.7%
-2.7pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
VICR$8.39B71.018.7%1.6%
ACMR$3.26B34.37.8%10.5%
SPNS$2.43B38.613.2%5.9%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-1.9%
基本持平
4季度淨利複合增長率
206.9%
盈利能力大幅提升
現金流穩定性
0%
現金流需要關注

深度研究

下次財報:2026年5月20日
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