Concentrix Corporation (FRA:CO8)

Concentrix Statistics

Total Valuation

Concentrix has a market cap or net worth of EUR 2.54 billion. The enterprise value is 6.35 billion.

Market Cap	2.54B
Enterprise Value	6.35B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	35.03M

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 4.08.

PE Ratio	9.68
Forward PE	4.08
PS Ratio	0.31
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.24
EV / Sales	0.77
EV / EBITDA	5.24
EV / EBIT	9.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.11.

Current Ratio	1.56
Quick Ratio	1.20
Debt / Equity	1.11
Debt / EBITDA	3.39
Debt / FCF	n/a
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	18,467
Profits Per Employee	582
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 -17.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.88%
50-Day Moving Average	44.13
200-Day Moving Average	44.43
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)	9.68

Income Statement

In the last 12 months, Concentrix had revenue of EUR 8.31 billion and earned 262.12 million in profits. Earnings per share was 4.05.

Revenue	8.31B
Gross Profit	2.93B
Operating Income	648.39M
Pretax Income	322.18M
Net Income	262.12M
EBITDA	1.22B
EBIT	648.39M
Earnings Per Share (EPS)	4.05

Balance Sheet

The company has 299.44 million in cash and 4.13 billion in debt, giving a net cash position of -3.83 billion.

Cash & Cash Equivalents	299.44M
Total Debt	4.13B
Net Cash	-3.83B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	59.70
Working Capital	964.61M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.28%, with operating and profit margins of 7.80% and 3.25%.

Gross Margin	35.28%
Operating Margin	7.80%
Pretax Margin	3.88%
Profit Margin	3.25%
EBITDA Margin	14.64%
EBIT Margin	7.80%
FCF Margin	n/a

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	n/a
Buyback Yield	1.29%
Shareholder Yield	3.88%
Earnings Yield	10.33%
FCF Yield	n/a

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

Altman Z-Score	1.49
Piotroski F-Score	3