Envista Holdings Statistics
Total Valuation
FRA:0HV has a market cap or net worth of EUR 4.05 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.05B |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 163.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 163.22M |
Valuation Ratios
The trailing PE ratio is 101.19 and the forward PE ratio is 20.51.
| PE Ratio | 101.19 |
| Forward PE | 20.51 |
| PS Ratio | 1.75 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 39.34 |
| P/FCF Ratio | 20.64 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 22.31.
| EV / Earnings | 109.37 |
| EV / Sales | 1.90 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 21.01 |
| EV / FCF | 22.31 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.38 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 6.93 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 193,017 |
| Profits Per Employee | 3,336 |
| Employee Count | 12,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, FRA:0HV has paid 110.89 million in taxes.
| Income Tax | 110.89M |
| Effective Tax Rate | 73.48% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 19.43 |
| 200-Day Moving Average | 31.31 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 1 |
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) | 2.89 |
Income Statement
In the last 12 months, FRA:0HV had revenue of EUR 2.32 billion and earned 40.03 million in profits. Earnings per share was 0.24.
| Revenue | 2.32B |
| Gross Profit | 1.27B |
| Operating Income | 209.09M |
| Pretax Income | 150.92M |
| Net Income | 40.03M |
| EBITDA | 307.89M |
| EBIT | 209.09M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.03 billion in cash and 1.36 billion in debt, with a net cash position of -328.76 million.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.36B |
| Net Cash | -328.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 16.15 |
| Working Capital | 999.90M |
Cash Flow
In the last 12 months, operating cash flow was 234.81 million and capital expenditures -38.58 million, giving a free cash flow of 196.23 million.
| Operating Cash Flow | 234.81M |
| Capital Expenditures | -38.58M |
| Free Cash Flow | 196.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.02%, with operating and profit margins of 9.03% and 1.73%.
| Gross Margin | 55.02% |
| Operating Margin | 9.03% |
| Pretax Margin | 6.52% |
| Profit Margin | 1.73% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 9.03% |
| FCF Margin | 8.47% |
Dividends & Yields
FRA:0HV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 0.99% |
| FCF Yield | 4.84% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:0HV has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |