Fortive (Germany) Analysis
| F03 Stock | EUR 47.70 0.91 1.94% |
200 Day MA 46.7148 | 50 Day MA 46.7208 | Beta 1.033 |
Fortive has over 376.2 Million in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 2.6 B. The current Net Debt is estimated to decrease to about 2.3 B Fortive's financial risk is the risk to Fortive stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Fortive's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fortive's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fortive Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fortive's stakeholders.
For many companies, including Fortive, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fortive, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fortive's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.6966 | Enterprise Value Ebitda 17.8083 | Price Sales 3.5725 | Shares Float 291.3 M | Dividend Share 0.28 |
Given that Fortive's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fortive is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fortive to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fortive is said to be less leveraged. If creditors hold a majority of Fortive's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 8.4 B. The Fortive's current Other Stockholder Equity is estimated to increase to about (278.5 M). Fortive is overvalued with Real Value of 40.01 and Hype Value of 47.36. The main objective of Fortive stock analysis is to determine its intrinsic value, which is an estimate of what Fortive is worth, separate from its market price. There are two main types of Fortive's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fortive's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fortive's stock to identify patterns and trends that may indicate its future price movements.
The Fortive stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fortive's ongoing operational relationships across important fundamental and technical indicators.
Fortive |
Fortive Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The book value of Fortive was currently reported as 17.35. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Fortive last dividend was issued on the 28th of November 2025. Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington. FORTIVE CORP operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24000 people. To learn more about Fortive call James Lico at 425 446 5000 or check out https://www.fortive.com.Fortive Quarterly Total Revenue |
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Fortive Investment Alerts
| Fortive has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: The 5 Most Interesting Analyst Questions From Fortives Q4 Earnings Call - Finviz |
Fortive Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortive's market, we take the total number of its shares issued and multiply it by Fortive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fortive Profitablity
Fortive's profitability indicators refer to fundamental financial ratios that showcase Fortive's ability to generate income relative to its revenue or operating costs. If, let's say, Fortive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fortive's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fortive's profitability requires more research than a typical breakdown of Fortive's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
Fortive has return on total asset (ROA) of 0.0313 % which means that it generated a profit of $0.0313 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.064 %, meaning that it generated $0.064 on every $100 dollars invested by stockholders. Fortive's management efficiency ratios could be used to measure how well Fortive manages its routine affairs as well as how well it operates its assets and liabilities. The Fortive's current Total Current Assets is estimated to increase to about 3.4 B, while Total Assets are projected to decrease to roughly 16.1 B.Leadership effectiveness at Fortive is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 17th of February 2026, Fortive shows the Mean Deviation of 1.66, coefficient of variation of 1856.2, and Downside Deviation of 2.06. Fortive technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fortive information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Fortive is priced favorably, providing market reflects its regular price of 47.7 per share.Fortive Price Movement Analysis
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Fortive Outstanding Bonds
Fortive issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fortive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fortive bonds can be classified according to their maturity, which is the date when Fortive has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| FORTIVE P 43 Corp BondUS34959JAH14 | View | |
| FORTIVE P 315 Corp BondUS34959JAG31 | View | |
| FORTIS INC 3055 Corp BondUS349553AM97 | View | |
| FTNT 22 15 MAR 31 Corp BondUS34959EAB56 | View | |
| FTNT 1 15 MAR 26 Corp BondUS34959EAA73 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Fortive Predictive Daily Indicators
Fortive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fortive stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 47.7 | |||
| Day Typical Price | 47.7 | |||
| Price Action Indicator | 0.46 | |||
| Period Momentum Indicator | 0.91 |
Fortive Forecast Models
Fortive's time-series forecasting models are one of many Fortive's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fortive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Fortive Debt to Cash Allocation
Many companies such as Fortive, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Fortive has accumulated 376.2 M in total debt with debt to equity ratio (D/E) of 91.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fortive has a current ratio of 1.21, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist Fortive until it has trouble settling it off, either with new capital or with free cash flow. So, Fortive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fortive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fortive to invest in growth at high rates of return. When we think about Fortive's use of debt, we should always consider it together with cash and equity.Fortive Total Assets Over Time
Fortive Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fortive's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fortive, which in turn will lower the firm's financial flexibility.Fortive Corporate Bonds Issued
Most Fortive bonds can be classified according to their maturity, which is the date when Fortive has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Fortive Long Term Debt
Long Term Debt |
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About Fortive Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fortive shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fortive. By using and applying Fortive Stock analysis, traders can create a robust methodology for identifying Fortive entry and exit points for their positions.
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington. FORTIVE CORP operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24000 people.
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When running Fortive's price analysis, check to measure Fortive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortive is operating at the current time. Most of Fortive's value examination focuses on studying past and present price action to predict the probability of Fortive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortive's price. Additionally, you may evaluate how the addition of Fortive to your portfolios can decrease your overall portfolio volatility.
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