Commvault Systems, Inc. (FRA:D6I)

Commvault Systems Statistics

Total Valuation

FRA:D6I has a market cap or net worth of EUR 3.17 billion. The enterprise value is 3.08 billion.

Market Cap	3.17B
Enterprise Value	3.08B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	104.39%
Float	43.65M

Valuation Ratios

The trailing PE ratio is 42.81 and the forward PE ratio is 18.33.

PE Ratio	42.81
Forward PE	18.33
PS Ratio	3.25
PB Ratio	17.18
P/TBV Ratio	n/a
P/FCF Ratio	20.52
P/OCF Ratio	19.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of 19.94.

EV / Earnings	41.60
EV / Sales	3.19
EV / EBITDA	31.66
EV / EBIT	36.37
EV / FCF	19.94

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 4.24.

Current Ratio	2.34
Quick Ratio	2.25
Debt / Equity	4.24
Debt / EBITDA	7.95
Debt / FCF	5.07
Interest Coverage	40.81

Financial Efficiency

Return on equity (ROE) is 34.48% and return on invested capital (ROIC) is 107.43%.

Return on Equity (ROE)	34.48%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	107.43%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	296,040
Profits Per Employee	22,454
Employee Count	3,300
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:D6I has paid 9.06 million in taxes.

Income Tax	9.06M
Effective Tax Rate	10.90%

Stock Price Statistics

The stock price has decreased by -26.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.24%
50-Day Moving Average	102.73
200-Day Moving Average	137.45
Relative Strength Index (RSI)	22.93
Average Volume (20 Days)	74

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)	1.75

Income Statement

In the last 12 months, FRA:D6I had revenue of EUR 976.93 million and earned 74.10 million in profits. Earnings per share was 1.64.

Revenue	976.93M
Gross Profit	795.62M
Operating Income	85.76M
Pretax Income	83.16M
Net Income	74.10M
EBITDA	92.79M
EBIT	85.76M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 874.14 million in cash and 783.52 million in debt, with a net cash position of 90.62 million.

Cash & Cash Equivalents	874.14M
Total Debt	783.52M
Net Cash	90.62M
Net Cash Per Share	n/a
Equity (Book Value)	184.59M
Book Value Per Share	4.19
Working Capital	705.58M

Cash Flow

In the last 12 months, operating cash flow was 161.35 million and capital expenditures -6.79 million, giving a free cash flow of 154.57 million.

Operating Cash Flow	161.35M
Capital Expenditures	-6.79M
Free Cash Flow	154.57M
FCF Per Share	n/a

Margins

Gross margin is 81.44%, with operating and profit margins of 8.78% and 7.58%.

Gross Margin	81.44%
Operating Margin	8.78%
Pretax Margin	8.51%
Profit Margin	7.58%
EBITDA Margin	9.50%
EBIT Margin	8.78%
FCF Margin	15.82%

Dividends & Yields

FRA:D6I does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	2.34%
FCF Yield	4.87%

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

FRA:D6I has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	5