EnerSys (FRA:FDN)

EnerSys Statistics

Total Valuation

EnerSys has a market cap or net worth of EUR 4.52 billion. The enterprise value is 5.24 billion.

Market Cap	4.52B
Enterprise Value	5.24B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	36.91M
Shares Outstanding	n/a
Shares Change (YoY)	-4.12%
Shares Change (QoQ)	-3.35%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	100.23%
Float	36.76M

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 12.73.

PE Ratio	15.69
Forward PE	12.73
PS Ratio	1.42
PB Ratio	2.83
P/TBV Ratio	7.06
P/FCF Ratio	16.19
P/OCF Ratio	12.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 18.74.

EV / Earnings	18.16
EV / Sales	1.63
EV / EBITDA	9.36
EV / EBIT	12.34
EV / FCF	18.74

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.65.

Current Ratio	2.77
Quick Ratio	1.24
Debt / Equity	0.65
Debt / EBITDA	1.87
Debt / FCF	3.71
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	14.96%
Revenue Per Employee	293,413
Profits Per Employee	26,562
Employee Count	10,858
Asset Turnover	0.93
Inventory Turnover	3.30

Taxes

In the past 12 months, EnerSys has paid 41.01 million in taxes.

Income Tax	41.01M
Effective Tax Rate	12.45%

Stock Price Statistics

The stock price has increased by +34.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.87%
50-Day Moving Average	107.30
200-Day Moving Average	87.97
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	4

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)	2.08

Income Statement

In the last 12 months, EnerSys had revenue of EUR 3.19 billion and earned 288.41 million in profits. Earnings per share was 7.34.

Revenue	3.19B
Gross Profit	969.78M
Operating Income	421.83M
Pretax Income	329.42M
Net Income	288.41M
EBITDA	513.34M
EBIT	421.83M
Earnings Per Share (EPS)	7.34

Balance Sheet

The company has 332.34 million in cash and 1.04 billion in debt, giving a net cash position of -705.45 million.

Cash & Cash Equivalents	332.34M
Total Debt	1.04B
Net Cash	-705.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	42.84
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 372.24 million and capital expenditures -92.77 million, giving a free cash flow of 279.47 million.

Operating Cash Flow	372.24M
Capital Expenditures	-92.77M
Free Cash Flow	279.47M
FCF Per Share	n/a

Margins

Gross margin is 30.44%, with operating and profit margins of 13.24% and 9.05%.

Gross Margin	30.44%
Operating Margin	13.24%
Pretax Margin	10.34%
Profit Margin	9.05%
EBITDA Margin	16.11%
EBIT Margin	13.24%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.88
Dividend Yield	0.72%
Dividend Growth (YoY)	4.89%
Years of Dividend Growth	3
Payout Ratio	11.20%
Buyback Yield	4.12%
Shareholder Yield	4.84%
Earnings Yield	6.37%
FCF Yield	6.18%

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 3.63 and a Piotroski F-Score of 6.

Altman Z-Score	3.63
Piotroski F-Score	6