ESCO Technologies Inc. (FRA:ET7)

ESCO Technologies Statistics

Total Valuation

FRA:ET7 has a market cap or net worth of EUR 4.55 billion. The enterprise value is 4.66 billion.

Market Cap	4.55B
Enterprise Value	4.66B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	25.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	98.57%
Float	25.68M

Valuation Ratios

The trailing PE ratio is 17.85 and the forward PE ratio is 26.38.

PE Ratio	17.85
Forward PE	26.38
PS Ratio	4.88
PB Ratio	3.47
P/TBV Ratio	97.19
P/FCF Ratio	25.98
P/OCF Ratio	22.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 26.62.

EV / Earnings	18.29
EV / Sales	4.95
EV / EBITDA	21.22
EV / EBIT	31.32
EV / FCF	26.62

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.15.

Current Ratio	1.35
Quick Ratio	0.88
Debt / Equity	0.15
Debt / EBITDA	0.90
Debt / FCF	1.12
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	286,205
Profits Per Employee	78,181
Employee Count	3,281
Asset Turnover	0.52
Inventory Turnover	2.97

Taxes

In the past 12 months, FRA:ET7 has paid 31.15 million in taxes.

Income Tax	31.15M
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has increased by +30.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.71%
50-Day Moving Average	184.54
200-Day Moving Average	163.61
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	n/a

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)	1.87

Income Statement

In the last 12 months, FRA:ET7 had revenue of EUR 933.60 million and earned 255.03 million in profits. Earnings per share was 9.84.

Revenue	933.60M
Gross Profit	392.98M
Operating Income	147.56M
Pretax Income	130.28M
Net Income	255.03M
EBITDA	211.50M
EBIT	147.56M
Earnings Per Share (EPS)	9.84

Balance Sheet

The company has 86.38 million in cash and 196.37 million in debt, giving a net cash position of -109.99 million.

Cash & Cash Equivalents	86.38M
Total Debt	196.37M
Net Cash	-109.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	50.65
Working Capital	153.72M

Cash Flow

In the last 12 months, operating cash flow was 206.20 million and capital expenditures -30.96 million, giving a free cash flow of 175.25 million.

Operating Cash Flow	206.20M
Capital Expenditures	-30.96M
Free Cash Flow	175.25M
FCF Per Share	n/a

Margins

Gross margin is 42.09%, with operating and profit margins of 15.81% and 27.32%.

Gross Margin	42.09%
Operating Margin	15.81%
Pretax Margin	13.95%
Profit Margin	27.32%
EBITDA Margin	22.65%
EBIT Margin	15.81%
FCF Margin	18.77%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.29
Dividend Yield	0.16%
Dividend Growth (YoY)	-2.13%
Years of Dividend Growth	n/a
Payout Ratio	2.76%
Buyback Yield	-0.15%
Shareholder Yield	0.01%
Earnings Yield	5.60%
FCF Yield	3.85%

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

Altman Z-Score	n/a
Piotroski F-Score	4