Finning International Inc. (FRA:CIH)

Finning International Statistics

Total Valuation

FRA:CIH has a market cap or net worth of EUR 5.84 billion. The enterprise value is 7.19 billion.

Market Cap	5.84B
Enterprise Value	7.19B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	131.53M
Shares Outstanding	n/a
Shares Change (YoY)	-5.26%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	45.56%
Float	131.31M

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 16.82.

PE Ratio	14.78
Forward PE	16.82
PS Ratio	0.82
PB Ratio	3.48
P/TBV Ratio	4.17
P/FCF Ratio	13.21
P/OCF Ratio	11.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 16.26.

EV / Earnings	18.18
EV / Sales	1.03
EV / EBITDA	9.74
EV / EBIT	13.75
EV / FCF	16.26

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.97.

Current Ratio	1.69
Quick Ratio	0.60
Debt / Equity	0.97
Debt / EBITDA	2.19
Debt / FCF	3.69
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	19.20%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	538,691
Profits Per Employee	29,967
Employee Count	13,188
Asset Turnover	1.43
Inventory Turnover	2.94

Taxes

In the past 12 months, FRA:CIH has paid 100.52 million in taxes.

Income Tax	100.52M
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has increased by +46.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.85%
50-Day Moving Average	37.71
200-Day Moving Average	31.98
Relative Strength Index (RSI)	81.82
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)	n/a

Income Statement

In the last 12 months, FRA:CIH had revenue of EUR 7.10 billion and earned 395.20 million in profits. Earnings per share was 2.90.

Revenue	7.10B
Gross Profit	1.57B
Operating Income	527.56M
Pretax Income	417.05M
Net Income	395.20M
EBITDA	692.38M
EBIT	527.56M
Earnings Per Share (EPS)	2.90

Balance Sheet

The company has 269.09 million in cash and 1.63 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	269.09M
Total Debt	1.63B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	12.67
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 528.18 million and capital expenditures -86.16 million, giving a free cash flow of 442.03 million.

Operating Cash Flow	528.18M
Capital Expenditures	-86.16M
Free Cash Flow	442.03M
FCF Per Share	n/a

Margins

Gross margin is 22.09%, with operating and profit margins of 7.43% and 5.56%.

Gross Margin	22.09%
Operating Margin	7.43%
Pretax Margin	5.87%
Profit Margin	5.56%
EBITDA Margin	9.75%
EBIT Margin	7.43%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.75
Dividend Yield	1.73%
Dividend Growth (YoY)	6.57%
Years of Dividend Growth	1
Payout Ratio	24.17%
Buyback Yield	5.26%
Shareholder Yield	6.99%
Earnings Yield	6.77%
FCF Yield	7.57%

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:CIH has an Altman Z-Score of 3.15 and a Piotroski F-Score of 7.

Altman Z-Score	3.15
Piotroski F-Score	7