Eurofins Scientific SE (FRA:ESF0)

Eurofins Scientific SE Statistics

Total Valuation

FRA:ESF0 has a market cap or net worth of EUR 12.03 billion. The enterprise value is 15.71 billion.

Market Cap	12.03B
Enterprise Value	15.71B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	176.59M
Shares Outstanding	n/a
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	30.82%
Float	113.09M

Valuation Ratios

The trailing PE ratio is 28.92 and the forward PE ratio is 16.04.

PE Ratio	28.92
Forward PE	16.04
PS Ratio	1.65
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	18.83
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 24.58.

EV / Earnings	37.76
EV / Sales	2.15
EV / EBITDA	10.45
EV / EBIT	17.99
EV / FCF	24.58

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.97.

Current Ratio	1.09
Quick Ratio	0.96
Debt / Equity	0.97
Debt / EBITDA	2.95
Debt / FCF	6.94
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	10.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	112,246
Profits Per Employee	6,400
Employee Count	65,000
Asset Turnover	0.67
Inventory Turnover	40.26

Taxes

In the past 12 months, FRA:ESF0 has paid 181.00 million in taxes.

Income Tax	181.00M
Effective Tax Rate	27.68%

Stock Price Statistics

The stock price has increased by +43.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.58%
50-Day Moving Average	63.53
200-Day Moving Average	61.44
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	280

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, FRA:ESF0 had revenue of EUR 7.30 billion and earned 416.00 million in profits. Earnings per share was 2.23.

Revenue	7.30B
Gross Profit	1.64B
Operating Income	873.00M
Pretax Income	654.00M
Net Income	416.00M
EBITDA	1.50B
EBIT	873.00M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 791.00 million in cash and 4.43 billion in debt, with a net cash position of -3.64 billion.

Cash & Cash Equivalents	791.00M
Total Debt	4.43B
Net Cash	-3.64B
Net Cash Per Share	n/a
Equity (Book Value)	4.58B
Book Value Per Share	19.92
Working Capital	223.00M

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -760.00 million, giving a free cash flow of 639.00 million.

Operating Cash Flow	1.40B
Capital Expenditures	-760.00M
Free Cash Flow	639.00M
FCF Per Share	n/a

Margins

Gross margin is 22.49%, with operating and profit margins of 11.97% and 6.51%.

Gross Margin	22.49%
Operating Margin	11.97%
Pretax Margin	8.96%
Profit Margin	6.51%
EBITDA Margin	20.60%
EBIT Margin	11.97%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.60
Dividend Yield	0.85%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	33.68%
Buyback Yield	3.86%
Shareholder Yield	4.71%
Earnings Yield	3.46%
FCF Yield	5.31%

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

The last stock split was on November 19, 2020. It was a forward split with a ratio of 10.

Last Split Date	Nov 19, 2020
Split Type	Forward
Split Ratio	10

Scores

FRA:ESF0 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4