Craneware plc (FRA:3X6)

Craneware Statistics

Total Valuation

Craneware has a market cap or net worth of EUR 821.85 million. The enterprise value is 801.70 million.

Market Cap	821.85M
Enterprise Value	801.70M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	35.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	17.70%
Owned by Institutions (%)	73.65%
Float	25.31M

Valuation Ratios

The trailing PE ratio is 49.09 and the forward PE ratio is 22.45.

PE Ratio	49.09
Forward PE	22.45
PS Ratio	4.69
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	16.25
P/OCF Ratio	16.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of 15.85.

EV / Earnings	47.88
EV / Sales	4.70
EV / EBITDA	24.88
EV / EBIT	38.08
EV / FCF	15.85

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.09.

Current Ratio	0.66
Quick Ratio	0.61
Debt / Equity	0.09
Debt / EBITDA	0.82
Debt / FCF	0.53
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	228,911
Profits Per Employee	21,886
Employee Count	765
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Craneware has paid 3.68 million in taxes.

Income Tax	3.68M
Effective Tax Rate	18.00%

Stock Price Statistics

The stock price has increased by +21.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.78%
50-Day Moving Average	25.28
200-Day Moving Average	23.88
Relative Strength Index (RSI)	45.03
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, Craneware had revenue of EUR 175.12 million and earned 16.74 million in profits. Earnings per share was 0.47.

Revenue	175.12M
Gross Profit	152.65M
Operating Income	21.59M
Pretax Income	20.42M
Net Income	16.74M
EBITDA	32.39M
EBIT	21.59M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 47.62 million in cash and 26.95 million in debt, giving a net cash position of 20.66 million.

Cash & Cash Equivalents	47.62M
Total Debt	26.95M
Net Cash	20.66M
Net Cash Per Share	n/a
Equity (Book Value)	287.43M
Book Value Per Share	8.20
Working Capital	-52.38M

Cash Flow

In the last 12 months, operating cash flow was 51.00 million and capital expenditures -418,087, giving a free cash flow of 50.59 million.

Operating Cash Flow	51.00M
Capital Expenditures	-418,087
Free Cash Flow	50.59M
FCF Per Share	n/a

Margins

Gross margin is 87.17%, with operating and profit margins of 12.33% and 9.56%.

Gross Margin	87.17%
Operating Margin	12.33%
Pretax Margin	11.66%
Profit Margin	9.56%
EBITDA Margin	18.49%
EBIT Margin	12.33%
FCF Margin	28.89%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.37
Dividend Yield	1.51%
Dividend Growth (YoY)	8.09%
Years of Dividend Growth	2
Payout Ratio	67.48%
Buyback Yield	-0.86%
Shareholder Yield	0.65%
Earnings Yield	2.04%
FCF Yield	6.16%

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

Craneware has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.

Altman Z-Score	3.13
Piotroski F-Score	6