Graham Corporation (FRA:781)

Graham Statistics

Total Valuation

Graham has a market cap or net worth of EUR 761.38 million. The enterprise value is 747.63 million.

Market Cap	761.38M
Enterprise Value	747.63M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.07M
Shares Outstanding	n/a
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.38M

Valuation Ratios

The trailing PE ratio is 59.90 and the forward PE ratio is 39.94.

PE Ratio	59.90
Forward PE	39.94
PS Ratio	3.76
PB Ratio	6.81
P/TBV Ratio	11.82
P/FCF Ratio	n/a
P/OCF Ratio	71.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.98, with an EV/FCF ratio of -143.62.

EV / Earnings	58.81
EV / Sales	3.71
EV / EBITDA	34.98
EV / EBIT	52.20
EV / FCF	-143.62

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.05.

Current Ratio	1.06
Quick Ratio	0.72
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	-0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	12.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	318,129
Profits Per Employee	19,987
Employee Count	636
Asset Turnover	0.85
Inventory Turnover	4.09

Taxes

In the past 12 months, Graham has paid 2.63 million in taxes.

Income Tax	2.63M
Effective Tax Rate	17.12%

Stock Price Statistics

The stock price has increased by +89.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.66%
50-Day Moving Average	57.79
200-Day Moving Average	46.50
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	40

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)	4.16

Income Statement

In the last 12 months, Graham had revenue of EUR 202.33 million and earned 12.71 million in profits. Earnings per share was 1.15.

Revenue	202.33M
Gross Profit	49.83M
Operating Income	14.37M
Pretax Income	15.34M
Net Income	12.71M
EBITDA	20.11M
EBIT	14.37M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 18.95 million in cash and 5.16 million in debt, with a net cash position of 13.80 million.

Cash & Cash Equivalents	18.95M
Total Debt	5.16M
Net Cash	13.80M
Net Cash Per Share	n/a
Equity (Book Value)	111.84M
Book Value Per Share	10.18
Working Capital	7.79M

Cash Flow

In the last 12 months, operating cash flow was 10.67 million and capital expenditures -15.87 million, giving a free cash flow of -5.21 million.

Operating Cash Flow	10.67M
Capital Expenditures	-15.87M
Free Cash Flow	-5.21M
FCF Per Share	n/a

Margins

Gross margin is 24.63%, with operating and profit margins of 7.10% and 6.28%.

Gross Margin	24.63%
Operating Margin	7.10%
Pretax Margin	7.58%
Profit Margin	6.28%
EBITDA Margin	9.94%
EBIT Margin	7.10%
FCF Margin	n/a

Dividends & Yields

Graham does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	1.67%
FCF Yield	-0.68%

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

Graham has an Altman Z-Score of 3.44 and a Piotroski F-Score of 6.

Altman Z-Score	3.44
Piotroski F-Score	6