Concentrix Corporation (FRA:CO8)

Concentrix Statistics

Total Valuation

Concentrix has a market cap or net worth of EUR 1.71 billion. The enterprise value is 6.14 billion.

Market Cap	1.71B
Enterprise Value	6.14B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	61.37M
Shares Outstanding	n/a
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.70
PS Ratio	0.20
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	3.47
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 12.43.

EV / Earnings	-5.55
EV / Sales	0.74
EV / EBITDA	4.23
EV / EBIT	11.94
EV / FCF	12.43

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.02.

Current Ratio	1.40
Quick Ratio	1.06
Debt / Equity	2.02
Debt / EBITDA	3.24
Debt / FCF	9.68
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is -37.70% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	-37.70%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	7.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18,624
Profits Per Employee	-2,432
Employee Count	455,000
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Concentrix has paid 83.40 million in taxes.

Income Tax	83.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.97%
50-Day Moving Average	32.76
200-Day Moving Average	41.18
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	17

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)	8.26

Income Statement

In the last 12 months, Concentrix had revenue of EUR 8.47 billion and -1.11 billion in losses. Loss per share was -17.56.

Revenue	8.47B
Gross Profit	2.96B
Operating Income	521.98M
Pretax Income	-1.02B
Net Income	-1.11B
EBITDA	1.09B
EBIT	521.98M
Loss Per Share	-17.56

Balance Sheet

The company has 282.30 million in cash and 4.78 billion in debt, with a net cash position of -4.50 billion.

Cash & Cash Equivalents	282.30M
Total Debt	4.78B
Net Cash	-4.50B
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	38.33
Working Capital	765.94M

Cash Flow

In the last 12 months, operating cash flow was 695.93 million and capital expenditures -202.23 million, giving a free cash flow of 493.70 million.

Operating Cash Flow	695.93M
Capital Expenditures	-202.23M
Free Cash Flow	493.70M
FCF Per Share	n/a

Margins

Gross margin is 34.96%, with operating and profit margins of 6.16% and -13.02%.

Gross Margin	34.96%
Operating Margin	6.16%
Pretax Margin	-12.03%
Profit Margin	-13.02%
EBITDA Margin	12.88%
EBIT Margin	6.16%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 4.43%.

Dividend Per Share	1.19
Dividend Yield	4.43%
Dividend Growth (YoY)	-0.11%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.17%
Shareholder Yield	7.60%
Earnings Yield	-64.66%
FCF Yield	28.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	5