IES Holdings, Inc. (FRA:45T)

IES Holdings Statistics

Total Valuation

IES Holdings has a market cap or net worth of EUR 8.79 billion. The enterprise value is 8.63 billion.

Market Cap	8.79B
Enterprise Value	8.63B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.93M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.88M

Valuation Ratios

The trailing PE ratio is 30.45.

PE Ratio	30.45
Forward PE	n/a
PS Ratio	2.95
PB Ratio	10.69
P/TBV Ratio	12.66
P/FCF Ratio	58.68
P/OCF Ratio	37.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 57.61.

EV / Earnings	29.90
EV / Sales	2.91
EV / EBITDA	19.91
EV / EBIT	23.83
EV / FCF	57.61

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.07.

Current Ratio	1.80
Quick Ratio	1.58
Debt / Equity	0.07
Debt / EBITDA	0.13
Debt / FCF	0.37
Interest Coverage	231.40

Financial Efficiency

Return on equity (ROE) is 41.74% and return on invested capital (ROIC) is 41.02%.

Return on Equity (ROE)	41.74%
Return on Assets (ROA)	17.43%
Return on Invested Capital (ROIC)	41.02%
Return on Capital Employed (ROCE)	39.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	289,583
Profits Per Employee	28,099
Employee Count	10,273
Asset Turnover	2.39
Inventory Turnover	24.14

Taxes

In the past 12 months, IES Holdings has paid 89.62 million in taxes.

Income Tax	89.62M
Effective Tax Rate	23.32%

Stock Price Statistics

The stock price has increased by +110.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.40%
50-Day Moving Average	373.96
200-Day Moving Average	311.28
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	6

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)	4.72

Income Statement

In the last 12 months, IES Holdings had revenue of EUR 2.97 billion and earned 288.66 million in profits. Earnings per share was 14.32.

Revenue	2.97B
Gross Profit	767.79M
Operating Income	347.26M
Pretax Income	384.25M
Net Income	288.66M
EBITDA	388.60M
EBIT	347.26M
Earnings Per Share (EPS)	14.32

Balance Sheet

The company has 220.37 million in cash and 56.04 million in debt, with a net cash position of 164.34 million.

Cash & Cash Equivalents	220.37M
Total Debt	56.04M
Net Cash	164.34M
Net Cash Per Share	n/a
Equity (Book Value)	822.07M
Book Value Per Share	41.08
Working Capital	420.86M

Cash Flow

In the last 12 months, operating cash flow was 235.53 million and capital expenditures -85.73 million, giving a free cash flow of 149.80 million.

Operating Cash Flow	235.53M
Capital Expenditures	-85.73M
Free Cash Flow	149.80M
FCF Per Share	n/a

Margins

Gross margin is 25.81%, with operating and profit margins of 11.67% and 9.77%.

Gross Margin	25.81%
Operating Margin	11.67%
Pretax Margin	12.92%
Profit Margin	9.77%
EBITDA Margin	13.06%
EBIT Margin	11.67%
FCF Margin	5.04%

Dividends & Yields

IES Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.00%
Shareholder Yield	1.00%
Earnings Yield	3.28%
FCF Yield	1.70%

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

IES Holdings has an Altman Z-Score of 9.18 and a Piotroski F-Score of 5.

Altman Z-Score	9.18
Piotroski F-Score	5