Enghouse Systems Limited (FRA:3E4)

Enghouse Systems Statistics

Total Valuation

FRA:3E4 has a market cap or net worth of EUR 787.56 million. The enterprise value is 628.95 million.

Market Cap	787.56M
Enterprise Value	628.95M

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	55.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.41M

Valuation Ratios

The trailing PE ratio is 15.71 and the forward PE ratio is 14.90.

PE Ratio	15.71
Forward PE	14.90
PS Ratio	2.44
PB Ratio	2.05
P/TBV Ratio	7.59
P/FCF Ratio	9.66
P/OCF Ratio	9.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 7.71.

EV / Earnings	12.55
EV / Sales	1.98
EV / EBITDA	8.58
EV / EBIT	10.90
EV / FCF	7.71

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.02.

Current Ratio	1.63
Quick Ratio	1.55
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	158.27

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	166,734
Profits Per Employee	25,945
Employee Count	1,932
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3E4 has paid 12.26 million in taxes.

Income Tax	12.26M
Effective Tax Rate	19.65%

Stock Price Statistics

The stock price has decreased by -26.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.50%
50-Day Moving Average	15.07
200-Day Moving Average	17.35
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	137

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 322.13 million and earned 50.13 million in profits. Earnings per share was 0.91.

Revenue	322.13M
Gross Profit	206.52M
Operating Income	58.65M
Pretax Income	62.38M
Net Income	50.13M
EBITDA	70.88M
EBIT	58.65M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 168.09 million in cash and 6.91 million in debt, giving a net cash position of 161.18 million.

Cash & Cash Equivalents	168.09M
Total Debt	6.91M
Net Cash	161.18M
Net Cash Per Share	n/a
Equity (Book Value)	383.52M
Book Value Per Share	6.95
Working Capital	95.67M

Cash Flow

In the last 12 months, operating cash flow was 82.82 million and capital expenditures -1.28 million, giving a free cash flow of 81.54 million.

Operating Cash Flow	82.82M
Capital Expenditures	-1.28M
Free Cash Flow	81.54M
FCF Per Share	n/a

Margins

Gross margin is 64.11%, with operating and profit margins of 18.21% and 15.56%.

Gross Margin	64.11%
Operating Margin	18.21%
Pretax Margin	19.37%
Profit Margin	15.56%
EBITDA Margin	22.00%
EBIT Margin	18.21%
FCF Margin	25.31%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.71
Dividend Yield	4.86%
Dividend Growth (YoY)	14.49%
Years of Dividend Growth	2
Payout Ratio	73.21%
Buyback Yield	0.04%
Shareholder Yield	4.90%
Earnings Yield	6.36%
FCF Yield	10.35%

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 5.44 and a Piotroski F-Score of 4.

Altman Z-Score	5.44
Piotroski F-Score	4