Fanuc (Germany) Today

FUC Stock  EUR 37.47  1.15  3.17%   

Performance

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Odds Of Distress

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Fanuc is trading at 37.47 as of the 12th of February 2026. This is a 3.17% increase since the beginning of the trading day. The stock's lowest day price was 36.42. Fanuc has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Business Domain
Capital Goods
Category
Industrials
Fanuc Corporation provides factory automation products primarily in the Americas, Europe, and Asia. The company was founded in 1972 and is headquartered in Minamitsuru, Japan. FANUC CORP is traded on Frankfurt Stock Exchange in Germany. The company has 933.16 M outstanding shares. More on Fanuc

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Fanuc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fanuc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fanuc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Fanuc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fanuc's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO PresidentKenji Yamaguchi
Business ConcentrationIndustrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Industrials, Machinery, Diversified Industrials, Industrials (View all Sectors)
Fanuc (FUC) is traded on Frankfurt Exchange in Germany and employs 10,113 people. Fanuc is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 35.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fanuc's market, we take the total number of its shares issued and multiply it by Fanuc'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. Fanuc classifies itself under Machinery sector and is part of Industrials industry. The entity has 933.16 M outstanding shares. Fanuc has accumulated about 6.82 B in cash with 255.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.16.
Check Fanuc Probability Of Bankruptcy
Ownership Allocation
Fanuc holds a total of 933.16 Million outstanding shares. Over half of Fanuc's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Fanuc. Please watch out for any change in the institutional holdings of Fanuc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Fanuc Ownership Details

Fanuc Historical Income Statement

At this time, Fanuc's Interest Income is most likely to increase significantly in the upcoming years. View More Fundamentals

Fanuc Stock Against Markets

Fanuc Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The book value of Fanuc was currently reported as 10.47. The company last dividend was issued on the 29th of September 2025. Fanuc had 5:1 split on the 30th of March 2023. Fanuc Corporation provides factory automation products primarily in the Americas, Europe, and Asia. The company was founded in 1972 and is headquartered in Minamitsuru, Japan. FANUC CORP is traded on Frankfurt Stock Exchange in Germany. To learn more about Fanuc call Kenji Yamaguchi at 81 555 84 5555 or check out https://www.fanuc.co.jp.

Fanuc Quarterly Total Revenue

198.75 Billion

Fanuc Investment Alerts

Fanuc appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: OnRobot to share automation roadmap advice in Dallas - The Robot Report

Fanuc Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 35.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fanuc's market, we take the total number of its shares issued and multiply it by Fanuc'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.

Fanuc Profitablity

Fanuc's profitability indicators refer to fundamental financial ratios that showcase Fanuc's ability to generate income relative to its revenue or operating costs. If, let's say, Fanuc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fanuc'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 Fanuc's profitability requires more research than a typical breakdown of Fanuc'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 0.19 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Fanuc has return on total asset (ROA) of 0.0559 % which means that it generated a profit of $0.0559 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0937 %, meaning that it generated $0.0937 on every $100 dollars invested by stockholders. Fanuc's management efficiency ratios could be used to measure how well Fanuc manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fanuc's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years.
Leadership effectiveness at Fanuc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0151
Operating Margin
0.1935
Profit Margin
0.1935
Forward Dividend Yield
0.0151
Beta
0.548

Technical Drivers

As of the 12th of February 2026, Fanuc shows the Downside Deviation of 2.4, coefficient of variation of 793.34, and Mean Deviation of 2.5. Fanuc 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 Fanuc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Fanuc is priced favorably, providing market reflects its regular price of 37.47 per share.

Fanuc Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Fanuc Tanh Of Price Series is a hyperbolic price transformation function.

Fanuc Outstanding Bonds

Fanuc 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. Fanuc 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 Fanuc bonds can be classified according to their maturity, which is the date when Fanuc 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.

Fanuc Predictive Daily Indicators

Fanuc 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 Fanuc 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.

Fanuc Forecast Models

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fanuc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fanuc Corporate Management

Elected by the shareholders, the Fanuc's board of directors comprises two types of representatives: Fanuc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fanuc. The board's role is to monitor Fanuc's management team and ensure that shareholders' interests are well served. Fanuc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fanuc's outside directors are responsible for providing unbiased perspectives on the board's policies.

Other Information on Investing in Fanuc Stock

Fanuc financial ratios help investors to determine whether Fanuc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fanuc with respect to the benefits of owning Fanuc security.