Graphic Packaging Holding Company (FRA:4W8)

FRA:4W8 Statistics

Total Valuation

FRA:4W8 has a market cap or net worth of EUR 4.16 billion. The enterprise value is 9.18 billion.

Market Cap	4.16B
Enterprise Value	9.18B

Important Dates

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

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	295.12M
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	110.90%
Float	290.53M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 9.07.

PE Ratio	9.55
Forward PE	9.07
PS Ratio	0.57
PB Ratio	1.49
P/TBV Ratio	9.06
P/FCF Ratio	n/a
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -34.86.

EV / Earnings	21.08
EV / Sales	1.24
EV / EBITDA	6.52
EV / EBIT	10.84
EV / FCF	-34.86

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.81.

Current Ratio	1.54
Quick Ratio	0.53
Debt / Equity	1.81
Debt / EBITDA	3.64
Debt / FCF	-19.27
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	16.23%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	319,020
Profits Per Employee	18,936
Employee Count	23,000
Asset Turnover	0.75
Inventory Turnover	3.87

Taxes

In the past 12 months, FRA:4W8 has paid 140.63 million in taxes.

Income Tax	140.63M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has decreased by -51.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.60%
50-Day Moving Average	14.76
200-Day Moving Average	19.05
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	2

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)	5.87

Income Statement

In the last 12 months, FRA:4W8 had revenue of EUR 7.34 billion and earned 435.53 million in profits. Earnings per share was 1.45.

Revenue	7.34B
Gross Profit	1.50B
Operating Income	838.66M
Pretax Income	576.15M
Net Income	435.53M
EBITDA	1.28B
EBIT	838.66M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 102.28 million in cash and 5.08 billion in debt, giving a net cash position of -4.97 billion.

Cash & Cash Equivalents	102.28M
Total Debt	5.08B
Net Cash	-4.97B
Net Cash Per Share	n/a
Equity (Book Value)	2.80B
Book Value Per Share	9.49
Working Capital	905.99M

Cash Flow

In the last 12 months, operating cash flow was 689.51 million and capital expenditures -952.87 million, giving a free cash flow of -263.36 million.

Operating Cash Flow	689.51M
Capital Expenditures	-952.87M
Free Cash Flow	-263.36M
FCF Per Share	n/a

Margins

Gross margin is 20.49%, with operating and profit margins of 11.43% and 5.94%.

Gross Margin	20.49%
Operating Margin	11.43%
Pretax Margin	7.85%
Profit Margin	5.94%
EBITDA Margin	17.38%
EBIT Margin	11.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.39
Dividend Yield	2.84%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	n/a
Payout Ratio	24.85%
Buyback Yield	1.82%
Shareholder Yield	4.65%
Earnings Yield	10.47%
FCF Yield	-6.33%

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:4W8 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4