COMSYS Holdings Corporation (FRA:CS7)

COMSYS Holdings Statistics

Total Valuation

COMSYS Holdings has a market cap or net worth of EUR 2.99 billion. The enterprise value is 2.80 billion.

Market Cap	2.99B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	116.44M
Shares Outstanding	n/a
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	56.69%
Float	106.87M

Valuation Ratios

The trailing PE ratio is 16.26.

PE Ratio	16.26
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.35
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	56.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -229.38.

EV / Earnings	15.25
EV / Sales	0.83
EV / EBITDA	8.82
EV / EBIT	10.97
EV / FCF	-229.38

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.

Current Ratio	2.78
Quick Ratio	1.83
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-1.21
Interest Coverage	1,618.04

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	11.51%
Revenue Per Employee	202,850
Profits Per Employee	10,418
Employee Count	17,626
Asset Turnover	1.23
Inventory Turnover	8.03

Taxes

In the past 12 months, COMSYS Holdings has paid 85.93 million in taxes.

Income Tax	85.93M
Effective Tax Rate	31.45%

Stock Price Statistics

The stock price has increased by +28.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.21%
50-Day Moving Average	23.30
200-Day Moving Average	21.00
Relative Strength Index (RSI)	70.57
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, COMSYS Holdings had revenue of EUR 3.58 billion and earned 183.62 million in profits. Earnings per share was 1.56.

Revenue	3.58B
Gross Profit	499.02M
Operating Income	270.24M
Pretax Income	273.21M
Net Income	183.62M
EBITDA	336.14M
EBIT	270.24M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 245.76 million in cash and 14.79 million in debt, with a net cash position of 230.97 million.

Cash & Cash Equivalents	245.76M
Total Debt	14.79M
Net Cash	230.97M
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	18.75
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 53.25 million and capital expenditures -65.46 million, giving a free cash flow of -12.21 million.

Operating Cash Flow	53.25M
Capital Expenditures	-65.46M
Free Cash Flow	-12.21M
FCF Per Share	n/a

Margins

Gross margin is 13.96%, with operating and profit margins of 7.56% and 5.14%.

Gross Margin	13.96%
Operating Margin	7.56%
Pretax Margin	7.64%
Profit Margin	5.14%
EBITDA Margin	9.40%
EBIT Margin	7.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.71
Dividend Yield	2.85%
Dividend Growth (YoY)	5.30%
Years of Dividend Growth	2
Payout Ratio	42.60%
Buyback Yield	1.49%
Shareholder Yield	4.33%
Earnings Yield	6.15%
FCF Yield	-0.41%

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

COMSYS Holdings has an Altman Z-Score of 4.65 and a Piotroski F-Score of 7.

Altman Z-Score	4.65
Piotroski F-Score	7