Brady Corporation (FRA:BRV)

Brady Statistics

Total Valuation

Brady has a market cap or net worth of EUR 3.58 billion. The enterprise value is 3.55 billion.

Market Cap	3.58B
Enterprise Value	3.55B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	43.69M
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.89%
Owned by Institutions (%)	78.29%
Float	42.53M

Valuation Ratios

The trailing PE ratio is 20.91 and the forward PE ratio is 16.88.

PE Ratio	20.91
Forward PE	16.88
PS Ratio	2.71
PB Ratio	3.24
P/TBV Ratio	8.40
P/FCF Ratio	25.06
P/OCF Ratio	20.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 24.87.

EV / Earnings	20.76
EV / Sales	2.67
EV / EBITDA	12.58
EV / EBIT	15.52
EV / FCF	24.87

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.11.

Current Ratio	2.13
Quick Ratio	1.35
Debt / Equity	0.11
Debt / EBITDA	0.44
Debt / FCF	0.85
Interest Coverage	63.07

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 17.02%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	17.02%
Return on Capital Employed (ROCE)	17.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	206,386
Profits Per Employee	26,749
Employee Count	6,400
Asset Turnover	0.92
Inventory Turnover	3.77

Taxes

In the past 12 months, Brady has paid 44.28 million in taxes.

Income Tax	44.28M
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has increased by +12.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.06%
50-Day Moving Average	71.95
200-Day Moving Average	65.44
Relative Strength Index (RSI)	66.11
Average Volume (20 Days)	10

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)	1.80

Income Statement

In the last 12 months, Brady had revenue of EUR 1.32 billion and earned 171.19 million in profits. Earnings per share was 3.58.

Revenue	1.32B
Gross Profit	674.64M
Operating Income	227.05M
Pretax Income	216.09M
Net Income	171.19M
EBITDA	263.03M
EBIT	227.05M
Earnings Per Share (EPS)	3.58

Balance Sheet

The company has 148.55 million in cash and 121.96 million in debt, with a net cash position of 26.59 million.

Cash & Cash Equivalents	148.55M
Total Debt	121.96M
Net Cash	26.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	23.41
Working Capital	295.85M

Cash Flow

In the last 12 months, operating cash flow was 172.44 million and capital expenditures -29.54 million, giving a free cash flow of 142.89 million.

Operating Cash Flow	172.44M
Capital Expenditures	-29.54M
Free Cash Flow	142.89M
FCF Per Share	n/a

Margins

Gross margin is 51.08%, with operating and profit margins of 17.19% and 13.01%.

Gross Margin	51.08%
Operating Margin	17.19%
Pretax Margin	16.36%
Profit Margin	13.01%
EBITDA Margin	19.91%
EBIT Margin	17.19%
FCF Margin	10.82%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.85
Dividend Yield	1.07%
Dividend Growth (YoY)	-4.46%
Years of Dividend Growth	4
Payout Ratio	22.42%
Buyback Yield	0.86%
Shareholder Yield	1.93%
Earnings Yield	4.78%
FCF Yield	3.99%

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 January 3, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jan 3, 2005
Split Type	Forward
Split Ratio	2

Scores

Brady has an Altman Z-Score of 6.77 and a Piotroski F-Score of 6.

Altman Z-Score	6.77
Piotroski F-Score	6