The Weir Group PLC (FRA:42W)

The Weir Group Statistics

Total Valuation

The Weir Group has a market cap or net worth of EUR 8.13 billion. The enterprise value is 9.52 billion.

Market Cap	8.13B
Enterprise Value	9.52B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	257.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	92.57%
Float	253.70M

Valuation Ratios

The trailing PE ratio is 22.65 and the forward PE ratio is 20.54.

PE Ratio	22.65
Forward PE	20.54
PS Ratio	2.80
PB Ratio	3.91
P/TBV Ratio	n/a
P/FCF Ratio	19.62
P/OCF Ratio	16.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 22.97.

EV / Earnings	26.52
EV / Sales	3.36
EV / EBITDA	17.19
EV / EBIT	21.25
EV / FCF	22.97

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.93.

Current Ratio	2.09
Quick Ratio	1.31
Debt / Equity	0.93
Debt / EBITDA	3.40
Debt / FCF	4.65
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	17.61%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	254,156
Profits Per Employee	31,377
Employee Count	11,444
Asset Turnover	0.62
Inventory Turnover	2.41

Taxes

In the past 12 months, The Weir Group has paid 43.05 million in taxes.

Income Tax	43.05M
Effective Tax Rate	10.63%

Stock Price Statistics

The stock price has increased by +19.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.82%
50-Day Moving Average	32.39
200-Day Moving Average	29.48
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	49

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, The Weir Group had revenue of EUR 2.91 billion and earned 359.08 million in profits. Earnings per share was 1.38.

Revenue	2.91B
Gross Profit	1.20B
Operating Income	458.12M
Pretax Income	404.93M
Net Income	359.08M
EBITDA	529.99M
EBIT	458.12M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 512.37 million in cash and 1.93 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	512.37M
Total Debt	1.93B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	8.02
Working Capital	994.29M

Cash Flow

In the last 12 months, operating cash flow was 497.67 million and capital expenditures -83.06 million, giving a free cash flow of 414.61 million.

Operating Cash Flow	497.67M
Capital Expenditures	-83.06M
Free Cash Flow	414.61M
FCF Per Share	n/a

Margins

Gross margin is 41.09%, with operating and profit margins of 15.75% and 12.35%.

Gross Margin	41.09%
Operating Margin	15.75%
Pretax Margin	13.92%
Profit Margin	12.35%
EBITDA Margin	18.22%
EBIT Margin	15.75%
FCF Margin	14.25%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.48
Dividend Yield	1.54%
Dividend Growth (YoY)	5.27%
Years of Dividend Growth	3
Payout Ratio	33.53%
Buyback Yield	0.08%
Shareholder Yield	1.61%
Earnings Yield	4.41%
FCF Yield	5.10%

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

The Weir Group has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5