Franklin Electric Co. Statistics

Total Valuation

FRA:FE4 has a market cap or net worth of EUR 3.46 billion. The enterprise value is 3.59 billion.

Market Cap	3.46B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	45.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.22M

Valuation Ratios

The trailing PE ratio is 21.09 and the forward PE ratio is 19.88.

PE Ratio	21.09
Forward PE	19.88
PS Ratio	1.86
PB Ratio	2.88
P/TBV Ratio	5.81
P/FCF Ratio	18.37
P/OCF Ratio	15.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 19.04.

EV / Earnings	21.86
EV / Sales	2.03
EV / EBITDA	12.18
EV / EBIT	16.50
EV / FCF	19.04

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.17.

Current Ratio	1.98
Quick Ratio	0.73
Debt / Equity	0.17
Debt / EBITDA	0.67
Debt / FCF	1.10
Interest Coverage	37.18

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	17.16%
Revenue Per Employee	296,018
Profits Per Employee	26,084
Employee Count	6,300
Asset Turnover	1.09
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.20%
50-Day Moving Average	77.62
200-Day Moving Average	89.64
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	100

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)	2.45

Income Statement

In the last 12 months, FRA:FE4 had revenue of EUR 1.86 billion and earned 164.33 million in profits. Earnings per share was 3.55.

Revenue	1.86B
Gross Profit	663.93M
Operating Income	229.42M
Pretax Income	214.08M
Net Income	164.33M
EBITDA	281.89M
EBIT	229.42M
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 77.71 million in cash and 207.85 million in debt, giving a net cash position of -130.14 million.

Cash & Cash Equivalents	77.71M
Total Debt	207.85M
Net Cash	-130.14M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	26.25
Working Capital	437.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.05 million and capital expenditures -36.39 million, giving a free cash flow of 188.66 million.

Operating Cash Flow	225.05M
Capital Expenditures	-36.39M
Free Cash Flow	188.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.60%, with operating and profit margins of 12.30% and 8.85%.

Gross Margin	35.60%
Operating Margin	12.30%
Pretax Margin	11.48%
Profit Margin	8.85%
EBITDA Margin	15.12%
EBIT Margin	12.30%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.95
Dividend Yield	1.26%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	12
Payout Ratio	26.72%
Buyback Yield	0.96%
Shareholder Yield	2.22%
Earnings Yield	4.74%
FCF Yield	5.44%

Dividend Details

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 March 19, 2013. It was a forward split with a ratio of 2.

Last Split Date	Mar 19, 2013
Split Type	Forward
Split Ratio	2

Scores

FRA:FE4 has an Altman Z-Score of 7.03.

Altman Z-Score	7.03
Piotroski F-Score	n/a