Edgewell Personal Care Company (FRA:EGZ)

FRA:EGZ Statistics

Total Valuation

FRA:EGZ has a market cap or net worth of EUR 900.92 million. The enterprise value is 2.03 billion.

Market Cap	900.92M
Enterprise Value	2.03B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	46.72M
Shares Outstanding	n/a
Shares Change (YoY)	-5.39%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.56
PS Ratio	0.47
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	29.14
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 65.65.

EV / Earnings	-62.39
EV / Sales	1.07
EV / EBITDA	7.68
EV / EBIT	11.93
EV / FCF	65.65

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.05.

Current Ratio	2.12
Quick Ratio	0.91
Debt / Equity	1.05
Debt / EBITDA	4.99
Debt / FCF	42.79
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	6.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	283,629
Profits Per Employee	-4,856
Employee Count	6,700
Asset Turnover	0.60
Inventory Turnover	2.71

Taxes

Income Tax	-5.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.40%
50-Day Moving Average	15.65
200-Day Moving Average	18.31
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	31

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)	4.77

Income Statement

In the last 12 months, FRA:EGZ had revenue of EUR 1.90 billion and -32.53 million in losses. Loss per share was -0.70.

Revenue	1.90B
Gross Profit	790.12M
Operating Income	170.68M
Pretax Income	-511,020
Net Income	-32.53M
EBITDA	244.78M
EBIT	170.68M
Loss Per Share	-0.70

Balance Sheet

The company has 190.18 million in cash and 1.32 billion in debt, with a net cash position of -1.13 billion.

Cash & Cash Equivalents	190.18M
Total Debt	1.32B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	27.10
Working Capital	476.61M

Cash Flow

In the last 12 months, operating cash flow was 92.07 million and capital expenditures -61.15 million, giving a free cash flow of 30.92 million.

Operating Cash Flow	92.07M
Capital Expenditures	-61.15M
Free Cash Flow	30.92M
FCF Per Share	n/a

Margins

Gross margin is 41.58%, with operating and profit margins of 8.98% and -1.71%.

Gross Margin	41.58%
Operating Margin	8.98%
Pretax Margin	-0.03%
Profit Margin	-1.71%
EBITDA Margin	12.88%
EBIT Margin	8.98%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.53
Dividend Yield	2.87%
Dividend Growth (YoY)	-4.40%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.39%
Shareholder Yield	8.25%
Earnings Yield	-3.61%
FCF Yield	3.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:EGZ has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	5