Enghouse Systems Limited (FRA:3E4)

Enghouse Systems Statistics

Total Valuation

FRA:3E4 has a market cap or net worth of EUR 695.27 million. The enterprise value is 535.50 million.

Market Cap	695.27M
Enterprise Value	535.50M

Important Dates

The last earnings date was Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	54.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	17.78%
Owned by Institutions (%)	53.47%
Float	45.02M

Valuation Ratios

The trailing PE ratio is 15.26 and the forward PE ratio is 13.20.

PE Ratio	15.26
Forward PE	13.20
PS Ratio	2.25
PB Ratio	1.84
P/TBV Ratio	6.31
P/FCF Ratio	10.89
P/OCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 8.39.

EV / Earnings	11.75
EV / Sales	1.73
EV / EBITDA	7.63
EV / EBIT	9.61
EV / FCF	8.39

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.

Current Ratio	1.71
Quick Ratio	1.64
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	149.14

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	159,671
Profits Per Employee	23,578
Employee Count	1,933
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3E4 has paid 11.06 million in taxes.

Income Tax	11.06M
Effective Tax Rate	19.53%

Stock Price Statistics

The stock price has decreased by -29.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.89%
50-Day Moving Average	12.53
200-Day Moving Average	14.31
Relative Strength Index (RSI)	61.52
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:3E4 had revenue of EUR 308.64 million and earned 45.58 million in profits. Earnings per share was 0.83.

Revenue	308.64M
Gross Profit	196.30M
Operating Income	55.64M
Pretax Income	56.63M
Net Income	45.58M
EBITDA	66.64M
EBIT	55.64M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 166.48 million in cash and 6.89 million in debt, giving a net cash position of 159.58 million.

Cash & Cash Equivalents	166.48M
Total Debt	6.89M
Net Cash	159.58M
Net Cash Per Share	n/a
Equity (Book Value)	377.06M
Book Value Per Share	6.89
Working Capital	96.72M

Cash Flow

In the last 12 months, operating cash flow was 64.73 million and capital expenditures -915,022, giving a free cash flow of 63.82 million.

Operating Cash Flow	64.73M
Capital Expenditures	-915,022
Free Cash Flow	63.82M
FCF Per Share	n/a

Margins

Gross margin is 63.60%, with operating and profit margins of 18.03% and 14.77%.

Gross Margin	63.60%
Operating Margin	18.03%
Pretax Margin	18.35%
Profit Margin	14.77%
EBITDA Margin	21.59%
EBIT Margin	18.03%
FCF Margin	20.68%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.74
Dividend Yield	5.63%
Dividend Growth (YoY)	9.16%
Years of Dividend Growth	2
Payout Ratio	83.91%
Buyback Yield	0.38%
Shareholder Yield	6.01%
Earnings Yield	6.56%
FCF Yield	9.18%

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 5.23 and a Piotroski F-Score of 4.

Altman Z-Score	5.23
Piotroski F-Score	4