Concentrix Corporation (FRA:CO8)

Concentrix Statistics

Total Valuation

Concentrix has a market cap or net worth of EUR 2.55 billion. The enterprise value is 7.20 billion.

Market Cap	2.55B
Enterprise Value	7.20B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	62.21M
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	70.70%
Float	35.07M

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 4.07.

PE Ratio	9.89
Forward PE	4.07
PS Ratio	0.31
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	5.79
P/OCF Ratio	4.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 16.33.

EV / Earnings	27.91
EV / Sales	0.86
EV / EBITDA	4.60
EV / EBIT	11.68
EV / FCF	16.33

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.32.

Current Ratio	1.56
Quick Ratio	1.20
Debt / Equity	1.32
Debt / EBITDA	3.16
Debt / FCF	11.14
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	18,467
Profits Per Employee	573
Employee Count	450,000
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Concentrix has paid 51.94 million in taxes.

Income Tax	51.94M
Effective Tax Rate	16.12%

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.60%
50-Day Moving Average	44.16
200-Day Moving Average	44.41
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	n/a

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)	11.39

Income Statement

In the last 12 months, Concentrix had revenue of EUR 8.31 billion and earned 257.98 million in profits. Earnings per share was 4.05.

Revenue	8.31B
Gross Profit	2.93B
Operating Income	611.67M
Pretax Income	322.18M
Net Income	257.98M
EBITDA	1.18B
EBIT	611.67M
Earnings Per Share (EPS)	4.05

Balance Sheet

The company has 299.44 million in cash and 4.91 billion in debt, giving a net cash position of -4.61 billion.

Cash & Cash Equivalents	299.44M
Total Debt	4.91B
Net Cash	-4.61B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	59.70
Working Capital	964.61M

Cash Flow

In the last 12 months, operating cash flow was 638.74 million and capital expenditures -197.77 million, giving a free cash flow of 440.97 million.

Operating Cash Flow	638.74M
Capital Expenditures	-197.77M
Free Cash Flow	440.97M
FCF Per Share	n/a

Margins

Gross margin is 35.28%, with operating and profit margins of 7.36% and 3.25%.

Gross Margin	35.28%
Operating Margin	7.36%
Pretax Margin	3.88%
Profit Margin	3.25%
EBITDA Margin	14.18%
EBIT Margin	7.36%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.59%.

Dividend Per Share	1.20
Dividend Yield	2.59%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	2
Payout Ratio	28.16%
Buyback Yield	1.29%
Shareholder Yield	3.88%
Earnings Yield	10.11%
FCF Yield	17.28%

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

Concentrix has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5