Germany · Delayed Price · Currency is EUR Grupo Carso Statistics
Total Valuation
Grupo Carso has a market cap or net worth of EUR 14.65 billion. The enterprise value is 16.66 billion.
| Market Cap | 14.65B |
| Enterprise Value | 16.66B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
| Current Share Class | 2.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +21.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.59 and the forward PE ratio is 31.37.
| PE Ratio | 38.59 |
| Forward PE | 31.37 |
| PS Ratio | 1.62 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 14.59.
| EV / Earnings | 43.86 |
| EV / Sales | 1.76 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 16.74 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.76 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.77 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 107,072 |
| Profits Per Employee | 4,485 |
| Employee Count | 84,665 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Grupo Carso has paid 114.05 million in taxes.
| Income Tax | 114.05M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +7.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.90% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 17 |
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, Grupo Carso had revenue of EUR 9.07 billion and earned 379.73 million in profits. Earnings per share was 0.17.
| Revenue | 9.07B |
| Gross Profit | 2.04B |
| Operating Income | 881.47M |
| Pretax Income | 609.73M |
| Net Income | 379.73M |
| EBITDA | 1.15B |
| EBIT | 881.47M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.12 billion in cash and 2.02 billion in debt, with a net cash position of -904.34 million.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 2.02B |
| Net Cash | -904.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 3.04 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -327.72 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -327.72M |
| Free Cash Flow | 1.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.53%, with operating and profit margins of 9.72% and 4.19%.
| Gross Margin | 22.53% |
| Operating Margin | 9.72% |
| Pretax Margin | 6.73% |
| Profit Margin | 4.19% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 9.72% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -6.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.99% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.59% |
| FCF Yield | 7.79% |
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
Grupo Carso has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |