Computacenter plc (FRA:COUD)

Computacenter Statistics

Total Valuation

Computacenter has a market cap or net worth of EUR 3.27 billion. The enterprise value is 3.15 billion.

Market Cap	3.27B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	104.88M
Shares Outstanding	n/a
Shares Change (YoY)	-5.58%
Shares Change (QoQ)	-3.11%
Owned by Insiders (%)	15.92%
Owned by Institutions (%)	57.37%
Float	64.41M

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 15.44.

PE Ratio	17.57
Forward PE	15.44
PS Ratio	0.36
PB Ratio	3.30
P/TBV Ratio	5.14
P/FCF Ratio	12.19
P/OCF Ratio	11.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 11.74.

EV / Earnings	16.92
EV / Sales	0.35
EV / EBITDA	8.76
EV / EBIT	11.58
EV / FCF	11.74

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.22.

Current Ratio	1.22
Quick Ratio	0.98
Debt / Equity	0.22
Debt / EBITDA	0.60
Debt / FCF	0.81
Interest Coverage	22.59

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	22.96%
Revenue Per Employee	457,878
Profits Per Employee	9,315
Employee Count	20,074
Asset Turnover	2.60
Inventory Turnover	23.07

Taxes

In the past 12 months, Computacenter has paid 81.55 million in taxes.

Income Tax	81.55M
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.63%
50-Day Moving Average	28.42
200-Day Moving Average	27.67
Relative Strength Index (RSI)	58.30
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)	n/a

Income Statement

In the last 12 months, Computacenter had revenue of EUR 9.16 billion and earned 186.31 million in profits. Earnings per share was 1.73.

Revenue	9.16B
Gross Profit	1.24B
Operating Income	276.72M
Pretax Income	272.75M
Net Income	186.31M
EBITDA	316.38M
EBIT	276.72M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 352.31 million in cash and 217.69 million in debt, giving a net cash position of 134.63 million.

Cash & Cash Equivalents	352.31M
Total Debt	217.69M
Net Cash	134.63M
Net Cash Per Share	n/a
Equity (Book Value)	993.24M
Book Value Per Share	9.35
Working Capital	520.19M

Cash Flow

In the last 12 months, operating cash flow was 291.53 million and capital expenditures -22.98 million, giving a free cash flow of 268.55 million.

Operating Cash Flow	291.53M
Capital Expenditures	-22.98M
Free Cash Flow	268.55M
FCF Per Share	n/a

Margins

Gross margin is 13.59%, with operating and profit margins of 3.02% and 2.03%.

Gross Margin	13.59%
Operating Margin	3.02%
Pretax Margin	2.98%
Profit Margin	2.03%
EBITDA Margin	3.45%
EBIT Margin	3.02%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.83
Dividend Yield	2.78%
Dividend Growth (YoY)	-0.32%
Years of Dividend Growth	1
Payout Ratio	49.41%
Buyback Yield	5.58%
Shareholder Yield	8.36%
Earnings Yield	5.69%
FCF Yield	8.20%

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

Computacenter has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.

Altman Z-Score	4.2
Piotroski F-Score	6