Babcock International Group PLC (FRA:BW3)

FRA:BW3 Statistics

Total Valuation

FRA:BW3 has a market cap or net worth of EUR 6.25 billion. The enterprise value is 6.68 billion.

Market Cap	6.25B
Enterprise Value	6.68B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	497.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	86.95%
Float	457.55M

Valuation Ratios

The trailing PE ratio is 19.00 and the forward PE ratio is 18.82.

PE Ratio	19.00
Forward PE	18.82
PS Ratio	1.10
PB Ratio	7.37
P/TBV Ratio	n/a
P/FCF Ratio	23.84
P/OCF Ratio	15.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 25.49.

EV / Earnings	20.32
EV / Sales	1.18
EV / EBITDA	11.09
EV / EBIT	13.99
EV / FCF	25.49

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.45.

Current Ratio	0.82
Quick Ratio	0.67
Debt / Equity	1.45
Debt / EBITDA	2.01
Debt / FCF	4.68
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 44.89% and return on invested capital (ROIC) is 15.83%.

Return on Equity (ROE)	44.89%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	15.83%
Return on Capital Employed (ROCE)	25.96%
Revenue Per Employee	210,504
Profits Per Employee	12,182
Employee Count	29,381
Asset Turnover	1.32
Inventory Turnover	26.61

Taxes

In the past 12 months, FRA:BW3 has paid 109.98 million in taxes.

Income Tax	109.98M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has increased by +109.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+109.81%
50-Day Moving Average	13.84
200-Day Moving Average	11.61
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	309

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:BW3 had revenue of EUR 5.68 billion and earned 328.92 million in profits. Earnings per share was 0.64.

Revenue	5.68B
Gross Profit	488.16M
Operating Income	485.30M
Pretax Income	439.24M
Net Income	328.92M
EBITDA	568.82M
EBIT	485.30M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 808.72 million in cash and 1.23 billion in debt, giving a net cash position of -417.36 million.

Cash & Cash Equivalents	808.72M
Total Debt	1.23B
Net Cash	-417.36M
Net Cash Per Share	n/a
Equity (Book Value)	848.47M
Book Value Per Share	1.65
Working Capital	-449.67M

Cash Flow

In the last 12 months, operating cash flow was 409.46 million and capital expenditures -147.22 million, giving a free cash flow of 262.24 million.

Operating Cash Flow	409.46M
Capital Expenditures	-147.22M
Free Cash Flow	262.24M
FCF Per Share	n/a

Margins

Gross margin is 8.59%, with operating and profit margins of 8.54% and 5.79%.

Gross Margin	8.59%
Operating Margin	8.54%
Pretax Margin	7.73%
Profit Margin	5.79%
EBITDA Margin	10.01%
EBIT Margin	8.54%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.08
Dividend Yield	0.59%
Dividend Growth (YoY)	30.70%
Years of Dividend Growth	1
Payout Ratio	11.53%
Buyback Yield	-0.04%
Shareholder Yield	0.56%
Earnings Yield	5.26%
FCF Yield	4.20%

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

FRA:BW3 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6