Cactus, Inc. (FRA:43C)

Cactus Statistics

Total Valuation

Cactus has a market cap or net worth of EUR 2.57 billion. The enterprise value is 2.39 billion.

Market Cap	2.57B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	68.84M
Shares Outstanding	n/a
Shares Change (YoY)	-9.84%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	106.85%
Float	58.43M

Valuation Ratios

The trailing PE ratio is 17.43 and the forward PE ratio is 14.03.

PE Ratio	17.43
Forward PE	14.03
PS Ratio	2.76
PB Ratio	2.16
P/TBV Ratio	3.61
P/FCF Ratio	14.47
P/OCF Ratio	11.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 13.48.

EV / Earnings	16.25
EV / Sales	2.55
EV / EBITDA	8.27
EV / EBIT	10.66
EV / FCF	13.48

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.03.

Current Ratio	5.28
Quick Ratio	3.68
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.19
Interest Coverage	68.28

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 12.15%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	12.15%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	580,613
Profits Per Employee	92,082
Employee Count	1,600
Asset Turnover	0.61
Inventory Turnover	2.78

Taxes

In the past 12 months, Cactus has paid 54.43 million in taxes.

Income Tax	54.43M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has decreased by -42.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.36%
50-Day Moving Average	34.25
200-Day Moving Average	37.30
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	9

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)	3.83

Income Statement

In the last 12 months, Cactus had revenue of EUR 928.98 million and earned 147.33 million in profits. Earnings per share was 2.15.

Revenue	928.98M
Gross Profit	347.52M
Operating Income	222.54M
Pretax Income	234.09M
Net Income	147.33M
EBITDA	276.29M
EBIT	222.54M
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 379.80 million in cash and 33.79 million in debt, giving a net cash position of 346.00 million.

Cash & Cash Equivalents	379.80M
Total Debt	33.79M
Net Cash	346.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	14.73
Working Capital	641.65M

Cash Flow

In the last 12 months, operating cash flow was 215.41 million and capital expenditures -37.91 million, giving a free cash flow of 177.50 million.

Operating Cash Flow	215.41M
Capital Expenditures	-37.91M
Free Cash Flow	177.50M
FCF Per Share	n/a

Margins

Gross margin is 37.41%, with operating and profit margins of 23.96% and 15.86%.

Gross Margin	37.41%
Operating Margin	23.96%
Pretax Margin	25.20%
Profit Margin	15.86%
EBITDA Margin	29.74%
EBIT Margin	23.96%
FCF Margin	19.11%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.48
Dividend Yield	1.31%
Dividend Growth (YoY)	4.15%
Years of Dividend Growth	6
Payout Ratio	22.34%
Buyback Yield	9.84%
Shareholder Yield	11.16%
Earnings Yield	5.74%
FCF Yield	6.91%

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

Cactus has an Altman Z-Score of 6.36 and a Piotroski F-Score of 5.

Altman Z-Score	6.36
Piotroski F-Score	5