Germany · Delayed Price · Currency is EUR Grupo Carso Statistics
Total Valuation
Grupo Carso has a market cap or net worth of EUR 13.16 billion. The enterprise value is 15.76 billion.
| Market Cap | 13.16B |
| Enterprise Value | 15.76B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 2.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.38.
| PE Ratio | 32.38 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 42.45 |
| P/OCF Ratio | 20.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 50.84.
| EV / Earnings | 38.79 |
| EV / Sales | 1.68 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 17.03 |
| EV / FCF | 50.84 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.79 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 7.78 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | 108,845 |
| Profits Per Employee | 4,775 |
| Employee Count | 94,458 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Grupo Carso has paid 211.22 million in taxes.
| Income Tax | 211.22M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 25 |
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 9.26 billion and earned 406.25 million in profits. Earnings per share was 0.21.
| Revenue | 9.26B |
| Gross Profit | 2.09B |
| Operating Income | 846.46M |
| Pretax Income | 746.62M |
| Net Income | 406.25M |
| EBITDA | 1.11B |
| EBIT | 846.46M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 803.43 million in cash and 2.41 billion in debt, giving a net cash position of -1.61 billion.
| Cash & Cash Equivalents | 803.43M |
| Total Debt | 2.41B |
| Net Cash | -1.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 2.96 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 633.53 million and capital expenditures -323.59 million, giving a free cash flow of 309.94 million.
| Operating Cash Flow | 633.53M |
| Capital Expenditures | -323.59M |
| Free Cash Flow | 309.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.59%, with operating and profit margins of 9.14% and 4.39%.
| Gross Margin | 22.59% |
| Operating Margin | 9.14% |
| Pretax Margin | 8.06% |
| Profit Margin | 4.39% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 9.14% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -1.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.07% |
| Buyback Yield | 4.90% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.36% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |