Commercial Metals Company (FRA:CMS)

Commercial Metals Company Statistics

Total Valuation

FRA:CMS has a market cap or net worth of EUR 6.91 billion. The enterprise value is 8.91 billion.

Market Cap	6.91B
Enterprise Value	8.91B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	110.91M
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	94.16%
Float	109.81M

Valuation Ratios

The trailing PE ratio is 18.30 and the forward PE ratio is 10.06.

PE Ratio	18.30
Forward PE	10.06
PS Ratio	1.00
PB Ratio	1.86
P/TBV Ratio	2.15
P/FCF Ratio	27.05
P/OCF Ratio	11.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 34.89.

EV / Earnings	23.61
EV / Sales	1.29
EV / EBITDA	10.66
EV / EBIT	16.86
EV / FCF	34.89

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.78.

Current Ratio	4.47
Quick Ratio	1.81
Debt / Equity	0.78
Debt / EBITDA	3.45
Debt / FCF	11.32
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	544,296
Profits Per Employee	29,743
Employee Count	12,690
Asset Turnover	1.00
Inventory Turnover	7.00

Taxes

In the past 12 months, FRA:CMS has paid 72.54 million in taxes.

Income Tax	72.54M
Effective Tax Rate	16.12%

Stock Price Statistics

The stock price has increased by +30.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.79%
50-Day Moving Average	55.28
200-Day Moving Average	47.44
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	4

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)	3.72

Income Statement

In the last 12 months, FRA:CMS had revenue of EUR 6.91 billion and earned 377.44 million in profits. Earnings per share was 3.32.

Revenue	6.91B
Gross Profit	1.14B
Operating Income	530.22M
Pretax Income	449.98M
Net Income	377.44M
EBITDA	778.73M
EBIT	530.22M
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 882.27 million in cash and 2.89 billion in debt, with a net cash position of -2.01 billion.

Cash & Cash Equivalents	882.27M
Total Debt	2.89B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	3.72B
Book Value Per Share	33.50
Working Capital	3.69B

Cash Flow

In the last 12 months, operating cash flow was 609.06 million and capital expenditures -353.65 million, giving a free cash flow of 255.41 million.

Operating Cash Flow	609.06M
Capital Expenditures	-353.65M
Free Cash Flow	255.41M
FCF Per Share	n/a

Margins

Gross margin is 16.47%, with operating and profit margins of 7.68% and 5.46%.

Gross Margin	16.47%
Operating Margin	7.68%
Pretax Margin	6.51%
Profit Margin	5.46%
EBITDA Margin	11.27%
EBIT Margin	7.68%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.65
Dividend Yield	1.05%
Dividend Growth (YoY)	0.33%
Years of Dividend Growth	4
Payout Ratio	19.55%
Buyback Yield	2.10%
Shareholder Yield	3.15%
Earnings Yield	5.46%
FCF Yield	3.70%

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:CMS has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6