EnerSys (FRA:FDN)

EnerSys Statistics

Total Valuation

EnerSys has a market cap or net worth of EUR 5.42 billion. The enterprise value is 6.04 billion.

Market Cap	5.42B
Enterprise Value	6.04B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	36.85M
Shares Outstanding	n/a
Shares Change (YoY)	-4.87%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.69M

Valuation Ratios

The trailing PE ratio is 20.38 and the forward PE ratio is 14.79.

PE Ratio	20.38
Forward PE	14.79
PS Ratio	1.71
PB Ratio	3.36
P/TBV Ratio	8.18
P/FCF Ratio	14.44
P/OCF Ratio	11.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 16.10.

EV / Earnings	22.72
EV / Sales	1.90
EV / EBITDA	11.14
EV / EBIT	14.89
EV / FCF	16.10

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.62.

Current Ratio	2.75
Quick Ratio	1.19
Debt / Equity	0.62
Debt / EBITDA	1.85
Debt / FCF	2.67
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 15.42%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	15.42%
Return on Capital Employed (ROCE)	14.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	292,645
Profits Per Employee	24,487
Employee Count	10,858
Asset Turnover	0.93
Inventory Turnover	3.39

Taxes

In the past 12 months, EnerSys has paid 44.08 million in taxes.

Income Tax	44.08M
Effective Tax Rate	14.22%

Stock Price Statistics

The stock price has increased by +54.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.23%
50-Day Moving Average	139.37
200-Day Moving Average	102.70
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	34

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)	1.78

Income Statement

In the last 12 months, EnerSys had revenue of EUR 3.18 billion and earned 265.88 million in profits. Earnings per share was 6.87.

Revenue	3.18B
Gross Profit	945.41M
Operating Income	406.28M
Pretax Income	309.96M
Net Income	265.88M
EBITDA	500.69M
EBIT	406.28M
Earnings Per Share (EPS)	6.87

Balance Sheet

The company has 382.57 million in cash and 1.00 billion in debt, with a net cash position of -620.05 million.

Cash & Cash Equivalents	382.57M
Total Debt	1.00B
Net Cash	-620.05M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	43.77
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 457.98 million and capital expenditures -82.89 million, giving a free cash flow of 375.09 million.

Operating Cash Flow	457.98M
Capital Expenditures	-82.89M
Free Cash Flow	375.09M
FCF Per Share	n/a

Margins

Gross margin is 29.75%, with operating and profit margins of 12.79% and 8.37%.

Gross Margin	29.75%
Operating Margin	12.79%
Pretax Margin	9.75%
Profit Margin	8.37%
EBITDA Margin	15.76%
EBIT Margin	12.79%
FCF Margin	11.80%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.88
Dividend Yield	0.60%
Dividend Growth (YoY)	1.77%
Years of Dividend Growth	4
Payout Ratio	12.14%
Buyback Yield	4.87%
Shareholder Yield	5.47%
Earnings Yield	4.91%
FCF Yield	6.92%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EnerSys has an Altman Z-Score of 3.75 and a Piotroski F-Score of 6.

Altman Z-Score	3.75
Piotroski F-Score	6