FORTERRA PLC (Germany) Analysis

FORTERRA Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. FORTERRA PLC LS has Price/Earnings To Growth (PEG) ratio of 0.29. The entity last dividend was issued on the 18th of September 2025. Forterra plc manufactures and sells masonry products in the United Kingdom. The company was incorporated in 2016 and is headquartered in Northampton, the United Kingdom. FORTERRA PLC operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1940 people. To learn more about FORTERRA PLC LS call Neil Ash at 44 1604 707600 or check out https://forterraplc.co.uk.

FORTERRA PLC LS Investment Alerts

FORTERRA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 455.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FORTERRA PLC's market, we take the total number of its shares issued and multiply it by FORTERRA PLC'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.

FORTERRA Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

FORTERRA PLC LS has return on total asset (ROA) of 0.045 % which means that it generated a profit of $0.045 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0703 %, meaning that it generated $0.0703 on every $100 dollars invested by stockholders. FORTERRA PLC's management efficiency ratios could be used to measure how well FORTERRA PLC manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of February 2026, FORTERRA PLC shows the Downside Deviation of 1.85, market risk adjusted performance of (0.31), and Mean Deviation of 1.25. FORTERRA PLC LS 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 FORTERRA PLC LS information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if FORTERRA PLC LS is priced fairly, providing market reflects its regular price of 2.2 per share.

FORTERRA PLC LS Price Movement Analysis

FORTERRA PLC Outstanding Bonds

FORTERRA PLC Predictive Daily Indicators

FORTERRA PLC Forecast Models

FORTERRA PLC's time-series forecasting models are one of many FORTERRA PLC'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 FORTERRA PLC'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.

FORTERRA PLC LS Debt to Cash Allocation

FORTERRA PLC LS has accumulated 105.49 M in total debt with debt to equity ratio (D/E) of 58.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FORTERRA PLC LS has a current ratio of 1.18, 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 FORTERRA PLC until it has trouble settling it off, either with new capital or with free cash flow. So, FORTERRA PLC'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 FORTERRA PLC LS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FORTERRA to invest in growth at high rates of return. When we think about FORTERRA PLC's use of debt, we should always consider it together with cash and equity.

FORTERRA PLC 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 FORTERRA PLC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FORTERRA PLC, which in turn will lower the firm's financial flexibility.

FORTERRA PLC Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how FORTERRA PLC 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 FORTERRA 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 FORTERRA PLC. By using and applying FORTERRA Stock analysis, traders can create a robust methodology for identifying FORTERRA entry and exit points for their positions.

When running FORTERRA PLC's price analysis, check to measure FORTERRA PLC'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 FORTERRA PLC is operating at the current time. Most of FORTERRA PLC's value examination focuses on studying past and present price action to predict the probability of FORTERRA PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORTERRA PLC's price. Additionally, you may evaluate how the addition of FORTERRA PLC to your portfolios can decrease your overall portfolio volatility.