ESCO Technologies Inc. (FRA:ET7)

ESCO Technologies Statistics

Total Valuation

FRA:ET7 has a market cap or net worth of EUR 6.08 billion. The enterprise value is 6.17 billion.

Market Cap	6.08B
Enterprise Value	6.17B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	25.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	97.49%
Float	25.75M

Valuation Ratios

The trailing PE ratio is 23.44 and the forward PE ratio is 33.30.

PE Ratio	23.44
Forward PE	33.30
PS Ratio	6.10
PB Ratio	4.57
P/TBV Ratio	81.94
P/FCF Ratio	29.80
P/OCF Ratio	25.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.87, with an EV/FCF ratio of 30.24.

EV / Earnings	23.80
EV / Sales	6.21
EV / EBITDA	25.87
EV / EBIT	39.48
EV / FCF	30.24

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.14.

Current Ratio	1.33
Quick Ratio	0.84
Debt / Equity	0.14
Debt / EBITDA	0.75
Debt / FCF	0.88
Interest Coverage	10.16

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	9.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	293,890
Profits Per Employee	76,442
Employee Count	3,425
Asset Turnover	0.56
Inventory Turnover	3.04

Taxes

In the past 12 months, FRA:ET7 has paid 32.24 million in taxes.

Income Tax	32.24M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has increased by +43.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.75%
50-Day Moving Average	189.96
200-Day Moving Average	175.89
Relative Strength Index (RSI)	69.98
Average Volume (20 Days)	28

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)	1.50

Income Statement

In the last 12 months, FRA:ET7 had revenue of EUR 996.88 million and earned 259.29 million in profits. Earnings per share was 10.00.

Revenue	996.88M
Gross Profit	417.87M
Operating Income	156.80M
Pretax Income	138.43M
Net Income	259.29M
EBITDA	232.21M
EBIT	156.80M
Earnings Per Share (EPS)	10.00

Balance Sheet

The company has 88.43 million in cash and 179.80 million in debt, with a net cash position of -91.37 million.

Cash & Cash Equivalents	88.43M
Total Debt	179.80M
Net Cash	-91.37M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	51.34
Working Capital	145.86M

Cash Flow

In the last 12 months, operating cash flow was 235.60 million and capital expenditures -31.60 million, giving a free cash flow of 204.00 million.

Operating Cash Flow	235.60M
Capital Expenditures	-31.60M
Free Cash Flow	204.00M
FCF Per Share	n/a

Margins

Gross margin is 41.92%, with operating and profit margins of 15.73% and 26.01%.

Gross Margin	41.92%
Operating Margin	15.73%
Pretax Margin	13.89%
Profit Margin	26.01%
EBITDA Margin	23.29%
EBIT Margin	15.73%
FCF Margin	20.46%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.28
Dividend Yield	0.12%
Dividend Growth (YoY)	-6.61%
Years of Dividend Growth	n/a
Payout Ratio	2.72%
Buyback Yield	-0.21%
Shareholder Yield	-0.08%
Earnings Yield	4.27%
FCF Yield	3.36%

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 September 26, 2005. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2005
Split Type	Forward
Split Ratio	2

Scores

FRA:ET7 has an Altman Z-Score of 5.03 and a Piotroski F-Score of 4.

Altman Z-Score	5.03
Piotroski F-Score	4