Zurn Elkay Water Solutions Corporation (FRA:4RX0)

FRA:4RX0 Statistics

Total Valuation

FRA:4RX0 has a market cap or net worth of EUR 6.87 billion. The enterprise value is 7.13 billion.

Market Cap	6.87B
Enterprise Value	7.13B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	167.35M
Shares Outstanding	n/a
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	93.83%
Float	148.47M

Valuation Ratios

The trailing PE ratio is 41.93 and the forward PE ratio is 29.64.

PE Ratio	41.93
Forward PE	29.64
PS Ratio	4.86
PB Ratio	5.07
P/TBV Ratio	n/a
P/FCF Ratio	27.94
P/OCF Ratio	25.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 28.97.

EV / Earnings	43.48
EV / Sales	4.99
EV / EBITDA	21.31
EV / EBIT	30.10
EV / FCF	28.97

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.35.

Current Ratio	2.78
Quick Ratio	1.73
Debt / Equity	0.35
Debt / EBITDA	1.43
Debt / FCF	1.92
Interest Coverage	9.30

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	11.49%
Revenue Per Employee	565,723
Profits Per Employee	65,559
Employee Count	2,500
Asset Turnover	0.62
Inventory Turnover	3.31

Taxes

In the past 12 months, FRA:4RX0 has paid 49.52 million in taxes.

Income Tax	49.52M
Effective Tax Rate	23.72%

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.63%
50-Day Moving Average	40.13
200-Day Moving Average	34.69
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	4

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)	6.09

Income Statement

In the last 12 months, FRA:4RX0 had revenue of EUR 1.41 billion and earned 163.90 million in profits. Earnings per share was 0.96.

Revenue	1.41B
Gross Profit	635.13M
Operating Income	234.55M
Pretax Income	208.73M
Net Income	163.90M
EBITDA	311.00M
EBIT	234.55M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 221.68 million in cash and 472.69 million in debt, giving a net cash position of -251.00 million.

Cash & Cash Equivalents	221.68M
Total Debt	472.69M
Net Cash	-251.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	8.10
Working Capital	436.80M

Cash Flow

In the last 12 months, operating cash flow was 271.37 million and capital expenditures -25.40 million, giving a free cash flow of 245.97 million.

Operating Cash Flow	271.37M
Capital Expenditures	-25.40M
Free Cash Flow	245.97M
FCF Per Share	n/a

Margins

Gross margin is 44.91%, with operating and profit margins of 16.58% and 11.59%.

Gross Margin	44.91%
Operating Margin	16.58%
Pretax Margin	14.76%
Profit Margin	11.59%
EBITDA Margin	21.99%
EBIT Margin	16.58%
FCF Margin	17.39%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.34
Dividend Yield	0.83%
Dividend Growth (YoY)	11.01%
Years of Dividend Growth	2
Payout Ratio	31.57%
Buyback Yield	2.03%
Shareholder Yield	2.86%
Earnings Yield	2.38%
FCF Yield	3.58%

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

FRA:4RX0 has an Altman Z-Score of 4.11 and a Piotroski F-Score of 6.

Altman Z-Score	4.11
Piotroski F-Score	6