Eurofins Scientific SE (FRA:ESF0)

Total Valuation

FRA:ESF0 has a market cap or net worth of EUR 11.11 billion. The enterprise value is 14.51 billion.

Market Cap	11.11B
Enterprise Value	14.51B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	177.38M
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	32.36%
Float	113.86M

Valuation Ratios

The trailing PE ratio is 29.17 and the forward PE ratio is 14.73.

PE Ratio	29.17
Forward PE	14.73
PS Ratio	1.56
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	12.96
P/OCF Ratio	8.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 16.92.

EV / Earnings	38.09
EV / Sales	2.03
EV / EBITDA	9.10
EV / EBIT	15.53
EV / FCF	16.92

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.88.

Current Ratio	1.26
Quick Ratio	1.08
Debt / Equity	0.88
Debt / EBITDA	2.58
Debt / FCF	4.80
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	109,912
Profits Per Employee	5,860
Employee Count	62,696
Asset Turnover	0.67
Inventory Turnover	38.37

Taxes

In the past 12 months, FRA:ESF0 has paid 167.40 million in taxes.

Income Tax	167.40M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has increased by +30.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.82%
50-Day Moving Average	63.50
200-Day Moving Average	57.00
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	169

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 7.14 billion and earned 380.90 million in profits. Earnings per share was 1.98.

Revenue	7.14B
Gross Profit	1.61B
Operating Income	933.60M
Pretax Income	600.00M
Net Income	380.90M
EBITDA	1.43B
EBIT	933.60M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 753.30 million in cash and 4.11 billion in debt, giving a net cash position of -3.36 billion.

Cash & Cash Equivalents	753.30M
Total Debt	4.11B
Net Cash	-3.36B
Net Cash Per Share	n/a
Equity (Book Value)	4.67B
Book Value Per Share	19.28
Working Capital	533.40M

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -457.40 million, giving a free cash flow of 857.50 million.

Operating Cash Flow	1.31B
Capital Expenditures	-457.40M
Free Cash Flow	857.50M
FCF Per Share	n/a

Margins

Gross margin is 22.59%, with operating and profit margins of 13.07% and 6.05%.

Gross Margin	22.59%
Operating Margin	13.07%
Pretax Margin	8.40%
Profit Margin	6.05%
EBITDA Margin	20.03%
EBIT Margin	13.07%
FCF Margin	12.00%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.60
Dividend Yield	1.03%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	60.00%
Buyback Yield	2.67%
Shareholder Yield	3.70%
Earnings Yield	3.43%
FCF Yield	7.72%

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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	7