Howden Joinery Group Plc (FRA:10J)

Howden Joinery Group Statistics

Total Valuation

FRA:10J has a market cap or net worth of EUR 5.15 billion. The enterprise value is 5.58 billion.

Market Cap	5.15B
Enterprise Value	5.58B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	539.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	91.02%
Float	530.91M

Valuation Ratios

The trailing PE ratio is 17.20 and the forward PE ratio is 17.31.

PE Ratio	17.20
Forward PE	17.31
PS Ratio	1.86
PB Ratio	4.05
P/TBV Ratio	4.30
P/FCF Ratio	10.77
P/OCF Ratio	8.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 11.67.

EV / Earnings	18.64
EV / Sales	2.08
EV / EBITDA	9.84
EV / EBIT	14.29
EV / FCF	11.67

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.65.

Current Ratio	1.99
Quick Ratio	1.19
Debt / Equity	0.65
Debt / EBITDA	1.41
Debt / FCF	1.72
Interest Coverage	15.53

Financial Efficiency

Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	24.46%
Return on Assets (ROA)	9.95%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	19.79%
Revenue Per Employee	230,636
Profits Per Employee	24,941
Employee Count	12,000
Asset Turnover	1.09
Inventory Turnover	2.15

Taxes

In the past 12 months, FRA:10J has paid 92.32 million in taxes.

Income Tax	92.32M
Effective Tax Rate	23.57%

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.34%
50-Day Moving Average	9.57
200-Day Moving Average	9.55
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	n/a

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, FRA:10J had revenue of EUR 2.77 billion and earned 299.30 million in profits. Earnings per share was 0.54.

Revenue	2.77B
Gross Profit	1.72B
Operating Income	403.61M
Pretax Income	391.61M
Net Income	299.30M
EBITDA	469.35M
EBIT	403.61M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 377.97 million in cash and 824.27 million in debt, giving a net cash position of -446.30 million.

Cash & Cash Equivalents	377.97M
Total Debt	824.27M
Net Cash	-446.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	2.32
Working Capital	602.35M

Cash Flow

In the last 12 months, operating cash flow was 624.70 million and capital expenditures -146.65 million, giving a free cash flow of 478.05 million.

Operating Cash Flow	624.70M
Capital Expenditures	-146.65M
Free Cash Flow	478.05M
FCF Per Share	n/a

Margins

Gross margin is 62.18%, with operating and profit margins of 14.58% and 10.81%.

Gross Margin	62.18%
Operating Margin	14.58%
Pretax Margin	14.15%
Profit Margin	10.81%
EBITDA Margin	16.96%
EBIT Margin	14.58%
FCF Margin	17.27%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.25
Dividend Yield	2.56%
Dividend Growth (YoY)	-0.65%
Years of Dividend Growth	2
Payout Ratio	45.74%
Buyback Yield	-0.08%
Shareholder Yield	2.48%
Earnings Yield	5.81%
FCF Yield	9.29%

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:10J has an Altman Z-Score of 4.76 and a Piotroski F-Score of 6.

Altman Z-Score	4.76
Piotroski F-Score	6