Germany · Delayed Price · Currency is EUR Persol Holdings Statistics
Total Valuation
Persol Holdings has a market cap or net worth of EUR 2.94 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 2.23B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 7.70.
| EV / Earnings | 14.32 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 8.83 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.05 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.23 |
| Interest Coverage | 21.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.07% |
| Return on Capital Employed (ROCE) | 21.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 115,316 |
| Profits Per Employee | 2,968 |
| Employee Count | 71,570 |
| Asset Turnover | 2.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Persol Holdings has paid 112.59 million in taxes.
| Income Tax | 112.59M |
| Effective Tax Rate | 33.55% |
Stock Price Statistics
The stock price has decreased by -8.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.39% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | n/a |
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, Persol Holdings had revenue of EUR 8.25 billion and earned 212.39 million in profits. Earnings per share was 0.10.
| Revenue | 8.25B |
| Gross Profit | 1.89B |
| Operating Income | 342.99M |
| Pretax Income | 335.59M |
| Net Income | 212.39M |
| EBITDA | 527.84M |
| EBIT | 342.99M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 481.59 million in cash and 484.81 million in debt, with a net cash position of -3.22 million.
| Cash & Cash Equivalents | 481.59M |
| Total Debt | 484.81M |
| Net Cash | -3.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 0.51 |
| Working Capital | 91.83M |
Cash Flow
In the last 12 months, operating cash flow was 413.54 million and capital expenditures -18.73 million, giving a free cash flow of 394.81 million.
| Operating Cash Flow | 413.54M |
| Capital Expenditures | -18.73M |
| Free Cash Flow | 394.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.91%, with operating and profit margins of 4.16% and 2.57%.
| Gross Margin | 22.91% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.57% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 4.16% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 14.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.10% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 7.23% |
| FCF Yield | 13.43% |
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
The last stock split was on September 28, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Persol Holdings has an Altman Z-Score of 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |