Finning International Inc. (FRA:CIH)

Finning International Statistics

Total Valuation

FRA:CIH has a market cap or net worth of EUR 7.41 billion. The enterprise value is 8.61 billion.

Market Cap	7.41B
Enterprise Value	8.61B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	130.83M
Shares Outstanding	n/a
Shares Change (YoY)	-5.12%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	48.91%
Float	130.60M

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 19.54.

PE Ratio	18.12
Forward PE	19.54
PS Ratio	1.13
PB Ratio	4.28
P/TBV Ratio	5.06
P/FCF Ratio	24.84
P/OCF Ratio	17.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 28.86.

EV / Earnings	21.06
EV / Sales	1.31
EV / EBITDA	11.39
EV / EBIT	16.03
EV / FCF	28.86

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.83.

Current Ratio	1.67
Quick Ratio	0.68
Debt / Equity	0.83
Debt / EBITDA	1.91
Debt / FCF	4.80
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	19.26%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	18.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	498,849
Profits Per Employee	30,993
Employee Count	13,188
Asset Turnover	1.36
Inventory Turnover	2.91

Taxes

In the past 12 months, FRA:CIH has paid 108.70 million in taxes.

Income Tax	108.70M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has increased by +86.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.24%
50-Day Moving Average	50.36
200-Day Moving Average	40.94
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	24

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 6.58 billion and earned 408.73 million in profits. Earnings per share was 3.07.

Revenue	6.58B
Gross Profit	1.52B
Operating Income	531.72M
Pretax Income	433.58M
Net Income	408.73M
EBITDA	696.95M
EBIT	531.72M
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 229.21 million in cash and 1.43 billion in debt, with a net cash position of -1.20 billion.

Cash & Cash Equivalents	229.21M
Total Debt	1.43B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	13.23
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 427.37 million and capital expenditures -129.20 million, giving a free cash flow of 298.16 million.

Operating Cash Flow	427.37M
Capital Expenditures	-129.20M
Free Cash Flow	298.16M
FCF Per Share	n/a

Margins

Gross margin is 23.08%, with operating and profit margins of 8.08% and 6.21%.

Gross Margin	23.08%
Operating Margin	8.08%
Pretax Margin	6.59%
Profit Margin	6.21%
EBITDA Margin	10.59%
EBIT Margin	8.08%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.75
Dividend Yield	1.36%
Dividend Growth (YoY)	3.84%
Years of Dividend Growth	2
Payout Ratio	23.71%
Buyback Yield	5.12%
Shareholder Yield	6.48%
Earnings Yield	5.52%
FCF Yield	4.03%

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 3.28 and a Piotroski F-Score of 7.

Altman Z-Score	3.28
Piotroski F-Score	7