Enghouse Systems Limited (FRA:3E4)

Enghouse Systems Statistics

Total Valuation

FRA:3E4 has a market cap or net worth of EUR 710.23 million. The enterprise value is 549.06 million.

Market Cap	710.23M
Enterprise Value	549.06M

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	55.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.34M

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 14.17.

PE Ratio	14.96
Forward PE	14.17
PS Ratio	2.25
PB Ratio	1.87
P/TBV Ratio	6.58
P/FCF Ratio	9.79
P/OCF Ratio	9.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 7.57.

EV / Earnings	11.56
EV / Sales	1.78
EV / EBITDA	7.84
EV / EBIT	9.97
EV / FCF	7.57

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.

Current Ratio	1.72
Quick Ratio	1.64
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	157.23

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	14.16%
Revenue Per Employee	163,508
Profits Per Employee	24,580
Employee Count	1,932
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3E4 has paid 11.73 million in taxes.

Income Tax	11.73M
Effective Tax Rate	19.81%

Stock Price Statistics

The stock price has decreased by -33.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.68%
50-Day Moving Average	14.24
200-Day Moving Average	16.46
Relative Strength Index (RSI)	23.45
Average Volume (20 Days)	76

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:3E4 had revenue of EUR 315.90 million and earned 47.49 million in profits. Earnings per share was 0.86.

Revenue	315.90M
Gross Profit	201.68M
Operating Income	56.41M
Pretax Income	59.22M
Net Income	47.49M
EBITDA	68.15M
EBIT	56.41M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 171.55 million in cash and 6.51 million in debt, giving a net cash position of 165.04 million.

Cash & Cash Equivalents	171.55M
Total Debt	6.51M
Net Cash	165.04M
Net Cash Per Share	n/a
Equity (Book Value)	380.69M
Book Value Per Share	6.91
Working Capital	98.65M

Cash Flow

In the last 12 months, operating cash flow was 73.65 million and capital expenditures -1.07 million, giving a free cash flow of 72.58 million.

Operating Cash Flow	73.65M
Capital Expenditures	-1.07M
Free Cash Flow	72.58M
FCF Per Share	n/a

Margins

Gross margin is 63.84%, with operating and profit margins of 17.86% and 15.03%.

Gross Margin	63.84%
Operating Margin	17.86%
Pretax Margin	18.75%
Profit Margin	15.03%
EBITDA Margin	21.57%
EBIT Margin	17.86%
FCF Margin	22.97%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.73
Dividend Yield	5.69%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	84.81%
Buyback Yield	0.13%
Shareholder Yield	5.37%
Earnings Yield	6.69%
FCF Yield	10.22%

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

The last stock split was on January 28, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jan 28, 2019
Split Type	Forward
Split Ratio	2

Scores

FRA:3E4 has an Altman Z-Score of 5.59 and a Piotroski F-Score of 5.

Altman Z-Score	5.59
Piotroski F-Score	5