CES Energy Solutions Corp. (FRA:7C4)

CES Energy Solutions Statistics

Total Valuation

FRA:7C4 has a market cap or net worth of EUR 1.61 billion. The enterprise value is 1.92 billion.

Market Cap	1.61B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	212.66M
Shares Outstanding	n/a
Shares Change (YoY)	-5.89%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	26.83%
Float	176.55M

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 13.04.

PE Ratio	14.78
Forward PE	13.04
PS Ratio	1.08
PB Ratio	3.26
P/TBV Ratio	3.76
P/FCF Ratio	17.35
P/OCF Ratio	10.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 20.65.

EV / Earnings	17.59
EV / Sales	1.28
EV / EBITDA	9.12
EV / EBIT	11.69
EV / FCF	20.65

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.62.

Current Ratio	3.02
Quick Ratio	1.60
Debt / Equity	0.62
Debt / EBITDA	1.46
Debt / FCF	3.28
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 13.44%.

Return on Equity (ROE)	22.94%
Return on Assets (ROA)	10.76%
Return on Invested Capital (ROIC)	13.44%
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	588,458
Profits Per Employee	43,084
Employee Count	2,532
Asset Turnover	1.57
Inventory Turnover	4.37

Taxes

In the past 12 months, FRA:7C4 has paid 29.35 million in taxes.

Income Tax	29.35M
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has increased by +17.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.60%
50-Day Moving Average	5.93
200-Day Moving Average	4.85
Relative Strength Index (RSI)	76.96
Average Volume (20 Days)	80

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, FRA:7C4 had revenue of EUR 1.49 billion and earned 109.09 million in profits. Earnings per share was 0.48.

Revenue	1.49B
Gross Profit	352.87M
Operating Income	163.20M
Pretax Income	138.44M
Net Income	109.09M
EBITDA	186.50M
EBIT	163.20M
Earnings Per Share (EPS)	0.48

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	305.12M
Net Cash	-305.12M
Net Cash Per Share	n/a
Equity (Book Value)	494.54M
Book Value Per Share	2.29
Working Capital	410.69M

Cash Flow

In the last 12 months, operating cash flow was 146.83 million and capital expenditures -53.92 million, giving a free cash flow of 92.91 million.

Operating Cash Flow	146.83M
Capital Expenditures	-53.92M
Free Cash Flow	92.91M
FCF Per Share	n/a

Margins

Gross margin is 23.68%, with operating and profit margins of 10.95% and 7.32%.

Gross Margin	23.68%
Operating Margin	10.95%
Pretax Margin	9.29%
Profit Margin	7.32%
EBITDA Margin	12.52%
EBIT Margin	10.95%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.10
Dividend Yield	1.36%
Dividend Growth (YoY)	28.72%
Years of Dividend Growth	4
Payout Ratio	18.25%
Buyback Yield	5.89%
Shareholder Yield	7.25%
Earnings Yield	6.77%
FCF Yield	5.76%

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 July 24, 2014. It was a forward split with a ratio of 3.

Last Split Date	Jul 24, 2014
Split Type	Forward
Split Ratio	3

Scores

FRA:7C4 has an Altman Z-Score of 3.95 and a Piotroski F-Score of 5.

Altman Z-Score	3.95
Piotroski F-Score	5