IES Holdings, Inc. (FRA:45T)

IES Holdings Statistics

Total Valuation

IES Holdings has a market cap or net worth of EUR 6.90 billion. The enterprise value is 6.79 billion.

Market Cap	6.90B
Enterprise Value	6.79B

Important Dates

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

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.85M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	43.90%
Float	8.78M

Valuation Ratios

The trailing PE ratio is 26.73.

PE Ratio	26.73
Forward PE	n/a
PS Ratio	2.40
PB Ratio	9.12
P/TBV Ratio	11.03
P/FCF Ratio	37.01
P/OCF Ratio	28.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 36.41.

EV / Earnings	26.29
EV / Sales	2.34
EV / EBITDA	16.44
EV / EBIT	19.77
EV / FCF	36.41

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.11.

Current Ratio	1.71
Quick Ratio	1.50
Debt / Equity	0.11
Debt / EBITDA	0.21
Debt / FCF	0.44
Interest Coverage	211.97

Financial Efficiency

Return on equity (ROE) is 40.50% and return on invested capital (ROIC) is 28.23%.

Return on Equity (ROE)	40.50%
Return on Assets (ROA)	16.93%
Return on Invested Capital (ROIC)	28.23%
Return on Capital Employed (ROCE)	39.96%
Revenue Per Employee	279,714
Profits Per Employee	25,143
Employee Count	10,283
Asset Turnover	2.37
Inventory Turnover	23.56

Taxes

In the past 12 months, IES Holdings has paid 82.51 million in taxes.

Income Tax	82.51M
Effective Tax Rate	23.69%

Stock Price Statistics

The stock price has increased by +23.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.45%
50-Day Moving Average	331.02
200-Day Moving Average	255.41
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	65

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)	6.04

Income Statement

In the last 12 months, IES Holdings had revenue of EUR 2.87 billion and earned 258.30 million in profits. Earnings per share was 12.80.

Revenue	2.87B
Gross Profit	732.55M
Operating Income	327.73M
Pretax Income	348.29M
Net Income	258.30M
EBITDA	367.73M
EBIT	327.73M
Earnings Per Share (EPS)	12.80

Balance Sheet

The company has 197.53 million in cash and 81.56 million in debt, giving a net cash position of 115.97 million.

Cash & Cash Equivalents	197.53M
Total Debt	81.56M
Net Cash	115.97M
Net Cash Per Share	n/a
Equity (Book Value)	756.81M
Book Value Per Share	37.95
Working Capital	385.28M

Cash Flow

In the last 12 months, operating cash flow was 243.84 million and capital expenditures -57.32 million, giving a free cash flow of 186.52 million.

Operating Cash Flow	243.84M
Capital Expenditures	-57.32M
Free Cash Flow	186.52M
FCF Per Share	n/a

Margins

Gross margin is 25.49%, with operating and profit margins of 11.41% and 9.08%.

Gross Margin	25.49%
Operating Margin	11.41%
Pretax Margin	12.12%
Profit Margin	9.08%
EBITDA Margin	12.80%
EBIT Margin	11.41%
FCF Margin	6.49%

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	1.14%
Shareholder Yield	1.14%
Earnings Yield	3.74%
FCF Yield	2.70%

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 8.31 and a Piotroski F-Score of 5.

Altman Z-Score	8.31
Piotroski F-Score	5