Commercial Metals Company (FRA:CMS)

Commercial Metals Company Statistics

Total Valuation

FRA:CMS has a market cap or net worth of EUR 6.12 billion. The enterprise value is 6.53 billion.

Market Cap	6.12B
Enterprise Value	6.53B

Important Dates

The next estimated earnings date is Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	110.97M
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	94.61%
Float	109.87M

Valuation Ratios

The trailing PE ratio is 84.51 and the forward PE ratio is 10.28.

PE Ratio	84.51
Forward PE	10.28
PS Ratio	0.92
PB Ratio	1.71
P/TBV Ratio	1.99
P/FCF Ratio	22.91
P/OCF Ratio	10.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 24.48.

EV / Earnings	90.28
EV / Sales	0.97
EV / EBITDA	8.68
EV / EBIT	14.61
EV / FCF	24.48

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.36.

Current Ratio	2.78
Quick Ratio	1.78
Debt / Equity	0.36
Debt / EBITDA	1.75
Debt / FCF	4.89
Interest Coverage	11.43

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	525,368
Profits Per Employee	5,704
Employee Count	12,690
Asset Turnover	1.11
Inventory Turnover	6.90

Taxes

In the past 12 months, FRA:CMS has paid 19.56 million in taxes.

Income Tax	19.56M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has decreased by -11.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.93%
50-Day Moving Average	50.81
200-Day Moving Average	45.63
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	3

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)	3.78

Income Statement

In the last 12 months, FRA:CMS had revenue of EUR 6.67 billion and earned 72.38 million in profits. Earnings per share was 0.63.

Revenue	6.67B
Gross Profit	1.04B
Operating Income	444.48M
Pretax Income	91.94M
Net Income	72.38M
EBITDA	688.88M
EBIT	444.48M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 891.88 million in cash and 1.31 billion in debt, giving a net cash position of -414.56 million.

Cash & Cash Equivalents	891.88M
Total Debt	1.31B
Net Cash	-414.56M
Net Cash Per Share	n/a
Equity (Book Value)	3.58B
Book Value Per Share	32.24
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was 611.31 million and capital expenditures -344.37 million, giving a free cash flow of 266.94 million.

Operating Cash Flow	611.31M
Capital Expenditures	-344.37M
Free Cash Flow	266.94M
FCF Per Share	n/a

Margins

Gross margin is 15.65%, with operating and profit margins of 6.67% and 1.09%.

Gross Margin	15.65%
Operating Margin	6.67%
Pretax Margin	1.38%
Profit Margin	1.09%
EBITDA Margin	10.33%
EBIT Margin	6.67%
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.65
Dividend Yield	1.25%
Dividend Growth (YoY)	0.33%
Years of Dividend Growth	3
Payout Ratio	96.19%
Buyback Yield	2.62%
Shareholder Yield	3.86%
Earnings Yield	1.18%
FCF Yield	4.36%

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 3.75 and a Piotroski F-Score of 4.

Altman Z-Score	3.75
Piotroski F-Score	4