Computacenter Statistics

Total Valuation

Computacenter has a market cap or net worth of EUR 2.90 billion. The enterprise value is 2.50 billion.

Market Cap	2.90B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-4.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.44M

Valuation Ratios

The trailing PE ratio is 14.04.

PE Ratio	14.04
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.93
P/TBV Ratio	4.87
P/FCF Ratio	6.02
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 5.19.

EV / Earnings	12.09
EV / Sales	0.31
EV / EBITDA	6.89
EV / EBIT	9.03
EV / FCF	5.19

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.17.

Current Ratio	1.16
Quick Ratio	0.96
Debt / Equity	0.17
Debt / EBITDA	0.44
Debt / FCF	0.34
Interest Coverage	30.27

Financial Efficiency

Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	19.44%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	14.52%
Return on Capital Employed (ROCE)	24.69%
Revenue Per Employee	419,551
Profits Per Employee	10,289
Employee Count	20,074
Asset Turnover	2.17
Inventory Turnover	22.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.43%
50-Day Moving Average	27.23
200-Day Moving Average	27.97
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	100

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 8.42 billion and earned 206.54 million in profits. Earnings per share was 1.85.

Revenue	8.42B
Gross Profit	1.25B
Operating Income	285.50M
Pretax Income	295.78M
Net Income	206.54M
EBITDA	324.32M
EBIT	285.50M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 592.04 million in cash and 165.54 million in debt, giving a net cash position of 426.50 million.

Cash & Cash Equivalents	592.04M
Total Debt	165.54M
Net Cash	426.50M
Net Cash Per Share	n/a
Equity (Book Value)	990.36M
Book Value Per Share	9.34
Working Capital	462.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 504.37 million and capital expenditures -22.98 million, giving a free cash flow of 481.40 million.

Operating Cash Flow	504.37M
Capital Expenditures	-22.98M
Free Cash Flow	481.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.86%, with operating and profit margins of 3.39% and 2.45%.

Gross Margin	14.86%
Operating Margin	3.39%
Pretax Margin	3.51%
Profit Margin	2.45%
EBITDA Margin	3.85%
EBIT Margin	3.39%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.84
Dividend Yield	3.12%
Dividend Growth (YoY)	4.89%
Years of Dividend Growth	1
Payout Ratio	46.19%
Buyback Yield	2.10%
Shareholder Yield	5.22%
Earnings Yield	7.12%
FCF Yield	16.61%

Dividend Details

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a