EnerSys (FRA:FDN)

EnerSys Statistics

Total Valuation

EnerSys has a market cap or net worth of EUR 3.91 billion. The enterprise value is 4.81 billion.

Market Cap	3.91B
Enterprise Value	4.81B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	37.47M
Shares Outstanding	n/a
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	100.29%
Float	37.32M

Valuation Ratios

The trailing PE ratio is 13.05 and the forward PE ratio is 11.57.

PE Ratio	13.05
Forward PE	11.57
PS Ratio	1.25
PB Ratio	2.45
P/TBV Ratio	6.23
P/FCF Ratio	34.46
P/OCF Ratio	18.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 42.38.

EV / Earnings	16.05
EV / Sales	1.53
EV / EBITDA	8.75
EV / EBIT	11.54
EV / FCF	42.38

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.74.

Current Ratio	3.00
Quick Ratio	1.27
Debt / Equity	0.74
Debt / EBITDA	2.17
Debt / FCF	10.43
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	287,515
Profits Per Employee	27,597
Employee Count	10,858
Asset Turnover	0.95
Inventory Turnover	3.39

Taxes

In the past 12 months, EnerSys has paid 35.70 million in taxes.

Income Tax	35.70M
Effective Tax Rate	10.64%

Stock Price Statistics

The stock price has increased by +8.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.79%
50-Day Moving Average	93.00
200-Day Moving Average	85.17
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	25

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)	2.25

Income Statement

In the last 12 months, EnerSys had revenue of EUR 3.12 billion and earned 299.65 million in profits. Earnings per share was 7.48.

Revenue	3.12B
Gross Profit	948.13M
Operating Income	412.80M
Pretax Income	335.35M
Net Income	299.65M
EBITDA	501.75M
EBIT	412.80M
Earnings Per Share (EPS)	7.48

Balance Sheet

The company has 295.88 million in cash and 1.18 billion in debt, giving a net cash position of -887.53 million.

Cash & Cash Equivalents	295.88M
Total Debt	1.18B
Net Cash	-887.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	42.44
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 214.12 million and capital expenditures -100.64 million, giving a free cash flow of 113.47 million.

Operating Cash Flow	214.12M
Capital Expenditures	-100.64M
Free Cash Flow	113.47M
FCF Per Share	n/a

Margins

Gross margin is 30.37%, with operating and profit margins of 13.22% and 9.60%.

Gross Margin	30.37%
Operating Margin	13.22%
Pretax Margin	10.74%
Profit Margin	9.60%
EBITDA Margin	16.07%
EBIT Margin	13.22%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.88
Dividend Yield	0.85%
Dividend Growth (YoY)	4.89%
Years of Dividend Growth	3
Payout Ratio	11.77%
Buyback Yield	2.86%
Shareholder Yield	3.74%
Earnings Yield	7.66%
FCF Yield	2.90%

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 3.58 and a Piotroski F-Score of 5.

Altman Z-Score	3.58
Piotroski F-Score	5