Brady Corporation (FRA:BRV)

Brady Statistics

Total Valuation

Brady has a market cap or net worth of EUR 3.13 billion. The enterprise value is 3.12 billion.

Market Cap	3.13B
Enterprise Value	3.12B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	43.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.37M

Valuation Ratios

The trailing PE ratio is 19.01 and the forward PE ratio is 15.47.

PE Ratio	19.01
Forward PE	15.47
PS Ratio	2.37
PB Ratio	3.01
P/TBV Ratio	8.74
P/FCF Ratio	23.32
P/OCF Ratio	19.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 23.22.

EV / Earnings	18.92
EV / Sales	2.42
EV / EBITDA	11.46
EV / EBIT	14.10
EV / FCF	23.22

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.13.

Current Ratio	1.88
Quick Ratio	1.23
Debt / Equity	0.13
Debt / EBITDA	0.50
Debt / FCF	1.03
Interest Coverage	54.68

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	18.49%
Revenue Per Employee	206,749
Profits Per Employee	25,750
Employee Count	6,400
Asset Turnover	0.93
Inventory Turnover	4.21

Taxes

In the past 12 months, Brady has paid 41.82 million in taxes.

Income Tax	41.82M
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has decreased by -3.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.68%
50-Day Moving Average	63.95
200-Day Moving Average	64.60
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	1

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)	1.41

Income Statement

In the last 12 months, Brady had revenue of EUR 1.32 billion and earned 164.80 million in profits. Earnings per share was 3.43.

Revenue	1.32B
Gross Profit	672.98M
Operating Income	226.89M
Pretax Income	207.27M
Net Income	164.80M
EBITDA	262.42M
EBIT	226.89M
Earnings Per Share (EPS)	3.43

Balance Sheet

The company has 152.42 million in cash and 138.62 million in debt, giving a net cash position of 13.80 million.

Cash & Cash Equivalents	152.42M
Total Debt	138.62M
Net Cash	13.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	22.14
Working Capital	254.83M

Cash Flow

In the last 12 months, operating cash flow was 158.40 million and capital expenditures -24.11 million, giving a free cash flow of 134.29 million.

Operating Cash Flow	158.40M
Capital Expenditures	-24.11M
Free Cash Flow	134.29M
FCF Per Share	n/a

Margins

Gross margin is 50.86%, with operating and profit margins of 17.15% and 12.50%.

Gross Margin	50.86%
Operating Margin	17.15%
Pretax Margin	15.66%
Profit Margin	12.50%
EBITDA Margin	19.83%
EBIT Margin	17.15%
FCF Margin	10.15%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.88
Dividend Yield	1.34%
Dividend Growth (YoY)	0.63%
Years of Dividend Growth	3
Payout Ratio	24.06%
Buyback Yield	0.83%
Shareholder Yield	2.17%
Earnings Yield	5.26%
FCF Yield	4.29%

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 6.43 and a Piotroski F-Score of 4.

Altman Z-Score	6.43
Piotroski F-Score	4