Brady Statistics

Total Valuation

Brady has a market cap or net worth of EUR 2.79 billion. The enterprise value is 2.79 billion.

Market Cap	2.79B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	43.78M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.60M

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 14.23.

PE Ratio	16.29
Forward PE	14.23
PS Ratio	2.17
PB Ratio	2.71
P/TBV Ratio	8.47
P/FCF Ratio	17.82
P/OCF Ratio	15.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 17.87.

EV / Earnings	16.34
EV / Sales	2.24
EV / EBITDA	10.56
EV / EBIT	12.87
EV / FCF	17.87

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.14.

Current Ratio	1.87
Quick Ratio	1.21
Debt / Equity	0.14
Debt / EBITDA	0.52
Debt / FCF	0.91
Interest Coverage	57.17

Financial Efficiency

Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	17.80%
Return on Assets (ROA)	10.18%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	18.33%
Revenue Per Employee	225,721
Profits Per Employee	30,013
Employee Count	5,700
Asset Turnover	0.94
Inventory Turnover	4.19

Taxes

In the past 12 months, Brady has paid 44.04 million in taxes.

Income Tax	44.04M
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.33%
50-Day Moving Average	60.97
200-Day Moving Average	66.12
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	15

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)	2.06

Income Statement

In the last 12 months, Brady had revenue of EUR 1.29 billion and earned 171.07 million in profits. Earnings per share was 3.55.

Revenue	1.29B
Gross Profit	652.81M
Operating Income	224.02M
Pretax Income	215.77M
Net Income	171.07M
EBITDA	257.29M
EBIT	224.02M
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 134.11 million in cash and 142.45 million in debt, giving a net cash position of -8.34 million.

Cash & Cash Equivalents	134.11M
Total Debt	142.45M
Net Cash	-8.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	21.75
Working Capital	238.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.32 million and capital expenditures -25.93 million, giving a free cash flow of 156.39 million.

Operating Cash Flow	182.32M
Capital Expenditures	-25.93M
Free Cash Flow	156.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.74%, with operating and profit margins of 17.41% and 13.35%.

Gross Margin	50.74%
Operating Margin	17.41%
Pretax Margin	16.77%
Profit Margin	13.35%
EBITDA Margin	20.00%
EBIT Margin	17.41%
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.89
Dividend Yield	1.53%
Dividend Growth (YoY)	2.72%
Years of Dividend Growth	3
Payout Ratio	23.31%
Buyback Yield	1.35%
Shareholder Yield	2.89%
Earnings Yield	6.14%
FCF Yield	5.61%

Dividend Details

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