ESCO Technologies Inc. (FRA:ET7)

ESCO Technologies Statistics

Total Valuation

FRA:ET7 has a market cap or net worth of EUR 4.94 billion. The enterprise value is 5.39 billion.

Market Cap	4.94B
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

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

Share Statistics

Current Share Class	25.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	97.40%
Float	25.68M

Valuation Ratios

The trailing PE ratio is 50.57 and the forward PE ratio is 30.67.

PE Ratio	50.57
Forward PE	30.67
PS Ratio	5.17
PB Ratio	4.38
P/TBV Ratio	n/a
P/FCF Ratio	35.57
P/OCF Ratio	28.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of 38.76.

EV / Earnings	55.11
EV / Sales	5.54
EV / EBITDA	26.16
EV / EBIT	37.77
EV / FCF	38.76

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.45.

Current Ratio	1.52
Quick Ratio	0.82
Debt / Equity	0.45
Debt / EBITDA	2.48
Debt / FCF	3.62
Interest Coverage	8.96

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	293,366
Profits Per Employee	29,976
Employee Count	3,281
Asset Turnover	0.52
Inventory Turnover	2.96

Taxes

In the past 12 months, FRA:ET7 has paid 27.94 million in taxes.

Income Tax	27.94M
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has increased by +40.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.91%
50-Day Moving Average	181.38
200-Day Moving Average	160.40
Relative Strength Index (RSI)	58.06
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)	1.85

Income Statement

In the last 12 months, FRA:ET7 had revenue of EUR 956.96 million and earned 97.78 million in profits. Earnings per share was 3.77.

Revenue	956.96M
Gross Profit	381.87M
Operating Income	140.33M
Pretax Income	121.60M
Net Income	97.78M
EBITDA	195.54M
EBIT	140.33M
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 67.03 million in cash and 503.38 million in debt, giving a net cash position of -436.36 million.

Cash & Cash Equivalents	67.03M
Total Debt	503.38M
Net Cash	-436.36M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	43.74
Working Capital	219.59M

Cash Flow

In the last 12 months, operating cash flow was 173.78 million and capital expenditures -34.76 million, giving a free cash flow of 139.02 million.

Operating Cash Flow	173.78M
Capital Expenditures	-34.76M
Free Cash Flow	139.02M
FCF Per Share	n/a

Margins

Gross margin is 39.90%, with operating and profit margins of 14.66% and 10.22%.

Gross Margin	39.90%
Operating Margin	14.66%
Pretax Margin	12.71%
Profit Margin	10.22%
EBITDA Margin	20.43%
EBIT Margin	14.66%
FCF Margin	14.53%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.29
Dividend Yield	0.15%
Dividend Growth (YoY)	-2.13%
Years of Dividend Growth	n/a
Payout Ratio	7.63%
Buyback Yield	-0.20%
Shareholder Yield	-0.04%
Earnings Yield	1.98%
FCF Yield	2.81%

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 3.27 and a Piotroski F-Score of 4.

Altman Z-Score	3.27
Piotroski F-Score	4