France · Delayed Price · Currency is EUR Eurofins Scientific SE Statistics
Total Valuation
EPA:ERF has a market cap or net worth of EUR 11.53 billion. The enterprise value is 15.41 billion.
| Market Cap | 11.53B |
| Enterprise Value | 15.41B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
EPA:ERF has 173.60 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 173.60M |
| Shares Outstanding | 173.60M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 29.50% |
| Float | 111.23M |
Valuation Ratios
The trailing PE ratio is 25.96 and the forward PE ratio is 15.01. EPA:ERF's PEG ratio is 1.26.
| PE Ratio | 25.96 |
| Forward PE | 15.01 |
| PS Ratio | 1.56 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 20.35.
| EV / Earnings | 32.80 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 17.46 |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.13 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 5.91 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 113,623 |
| Profits Per Employee | 7,229 |
| Employee Count | 65,694 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 38.98 |
Taxes
In the past 12 months, EPA:ERF has paid 199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.86, so EPA:ERF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 65.68 |
| 200-Day Moving Average | 63.92 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 257,889 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:ERF had revenue of EUR 7.39 billion and earned 469.90 million in profits. Earnings per share was 2.56.
| Revenue | 7.39B |
| Gross Profit | 1.71B |
| Operating Income | 1.04B |
| Pretax Income | 727.10M |
| Net Income | 469.90M |
| EBITDA | 1.50B |
| EBIT | 882.70M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 617.80 million in cash and 4.47 billion in debt, with a net cash position of -3.85 billion or -22.20 per share.
| Cash & Cash Equivalents | 617.80M |
| Total Debt | 4.47B |
| Net Cash | -3.85B |
| Net Cash Per Share | -22.20 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 20.85 |
| Working Capital | 327.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -729.60 million, giving a free cash flow of 757.20 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -729.60M |
| Depreciation & Amortization | 497.00M |
| Net Borrowing | 238.70M |
| Free Cash Flow | 757.20M |
| FCF Per Share | 4.36 |
Margins
Gross margin is 23.13%, with operating and profit margins of 14.08% and 7.17%.
| Gross Margin | 23.13% |
| Operating Margin | 14.08% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.17% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 11.95% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.12% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 4.08% |
| FCF Yield | 6.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for EPA:ERF is 72.10, which is 8.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 72.10 |
| Price Target Difference | 8.58% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.71% |
| EPS Growth Forecast (3Y) | 11.49% |
Stock Splits
The last stock split was on November 19, 2020. It was a forward split with a ratio of 10.
| Last Split Date | Nov 19, 2020 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EPA:ERF has an Altman Z-Score of 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |