ESCO Technologies Inc. (FRA:ET7)

ESCO Technologies Statistics

Total Valuation

FRA:ET7 has a market cap or net worth of EUR 4.97 billion. The enterprise value is 5.10 billion.

Market Cap	4.97B
Enterprise Value	5.10B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	25.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	97.78%
Float	25.73M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 29.42.

PE Ratio	19.48
Forward PE	29.42
PS Ratio	5.32
PB Ratio	3.78
P/TBV Ratio	106.07
P/FCF Ratio	28.36
P/OCF Ratio	24.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of 29.08.

EV / Earnings	19.98
EV / Sales	5.53
EV / EBITDA	23.66
EV / EBIT	34.98
EV / FCF	29.08

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.16.

Current Ratio	1.35
Quick Ratio	0.88
Debt / Equity	0.16
Debt / EBITDA	0.99
Debt / FCF	1.23
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	9.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	275,236
Profits Per Employee	75,185
Employee Count	3,425
Asset Turnover	0.52
Inventory Turnover	3.07

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 +51.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.20%
50-Day Moving Average	179.00
200-Day Moving Average	170.10
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	1

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)	1.59

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 215.50 million in debt, with a net cash position of -129.12 million.

Cash & Cash Equivalents	86.38M
Total Debt	215.50M
Net Cash	-129.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	50.84
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 0.28, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.28
Dividend Yield	0.15%
Dividend Growth (YoY)	-6.61%
Years of Dividend Growth	n/a
Payout Ratio	2.76%
Buyback Yield	-0.15%
Shareholder Yield	0.00%
Earnings Yield	5.13%
FCF Yield	3.53%

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 4.5 and a Piotroski F-Score of 3.

Altman Z-Score	4.5
Piotroski F-Score	3