Generac Holdings Inc. (FRA:G84)

Generac Holdings Statistics

Total Valuation

FRA:G84 has a market cap or net worth of EUR 7.53 billion. The enterprise value is 8.56 billion.

Market Cap	7.53B
Enterprise Value	8.56B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.68M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	94.26%
Float	57.51M

Valuation Ratios

The trailing PE ratio is 28.25 and the forward PE ratio is 19.70.

PE Ratio	28.25
Forward PE	19.70
PS Ratio	2.03
PB Ratio	3.34
P/TBV Ratio	18.47
P/FCF Ratio	20.83
P/OCF Ratio	15.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 23.67.

EV / Earnings	32.10
EV / Sales	2.29
EV / EBITDA	13.50
EV / EBIT	20.04
EV / FCF	23.67

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.56.

Current Ratio	2.18
Quick Ratio	0.85
Debt / Equity	0.56
Debt / EBITDA	2.02
Debt / FCF	3.51
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	688,363
Profits Per Employee	49,482
Employee Count	5,389
Asset Turnover	0.81
Inventory Turnover	2.17

Taxes

In the past 12 months, FRA:G84 has paid 58.60 million in taxes.

Income Tax	58.60M
Effective Tax Rate	18.50%

Stock Price Statistics

The stock price has decreased by -31.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.59%
50-Day Moving Average	142.93
200-Day Moving Average	130.61
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	10

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)	3.41

Income Statement

In the last 12 months, FRA:G84 had revenue of EUR 3.71 billion and earned 266.66 million in profits. Earnings per share was 4.48.

Revenue	3.71B
Gross Profit	1.46B
Operating Income	423.18M
Pretax Income	316.81M
Net Income	266.66M
EBITDA	583.00M
EBIT	423.18M
Earnings Per Share (EPS)	4.48

Balance Sheet

The company has 255.70 million in cash and 1.27 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	255.70M
Total Debt	1.27B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	38.40
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 501.30 million and capital expenditures -139.66 million, giving a free cash flow of 361.64 million.

Operating Cash Flow	501.30M
Capital Expenditures	-139.66M
Free Cash Flow	361.64M
FCF Per Share	n/a

Margins

Gross margin is 39.45%, with operating and profit margins of 11.41% and 6.92%.

Gross Margin	39.45%
Operating Margin	11.41%
Pretax Margin	8.54%
Profit Margin	6.92%
EBITDA Margin	15.72%
EBIT Margin	11.41%
FCF Margin	9.75%

Dividends & Yields

FRA:G84 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.92%
Shareholder Yield	1.92%
Earnings Yield	3.54%
FCF Yield	4.80%

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

FRA:G84 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 8.

Altman Z-Score	3.97
Piotroski F-Score	8