Generac Holdings Inc. (FRA:G84)

Generac Holdings Statistics

Total Valuation

FRA:G84 has a market cap or net worth of EUR 10.35 billion. The enterprise value is 11.26 billion.

Market Cap	10.35B
Enterprise Value	11.26B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.68M
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	98.53%
Float	57.63M

Valuation Ratios

The trailing PE ratio is 76.15 and the forward PE ratio is 23.71.

PE Ratio	76.15
Forward PE	23.71
PS Ratio	2.89
PB Ratio	4.60
P/TBV Ratio	24.79
P/FCF Ratio	45.31
P/OCF Ratio	27.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 49.32.

EV / Earnings	82.88
EV / Sales	3.07
EV / EBITDA	25.22
EV / EBIT	44.71
EV / FCF	49.32

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.52.

Current Ratio	2.03
Quick Ratio	0.78
Debt / Equity	0.52
Debt / EBITDA	2.70
Debt / FCF	5.17
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	381,376
Profits Per Employee	14,457
Employee Count	9,400
Asset Turnover	0.79
Inventory Turnover	2.28

Taxes

In the past 12 months, FRA:G84 has paid 32.11 million in taxes.

Income Tax	32.11M
Effective Tax Rate	18.94%

Stock Price Statistics

The stock price has increased by +52.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.05%
50-Day Moving Average	162.40
200-Day Moving Average	144.89
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	47

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)	2.68

Income Statement

In the last 12 months, FRA:G84 had revenue of EUR 3.58 billion and earned 135.89 million in profits. Earnings per share was 2.29.

Revenue	3.58B
Gross Profit	1.37B
Operating Income	246.30M
Pretax Income	169.54M
Net Income	135.89M
EBITDA	412.24M
EBIT	246.30M
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 290.78 million in cash and 1.18 billion in debt, with a net cash position of -888.78 million.

Cash & Cash Equivalents	290.78M
Total Debt	1.18B
Net Cash	-888.78M
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	38.21
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 373.03 million and capital expenditures -144.66 million, giving a free cash flow of 228.36 million.

Operating Cash Flow	373.03M
Capital Expenditures	-144.66M
Free Cash Flow	228.36M
FCF Per Share	n/a

Margins

Gross margin is 38.29%, with operating and profit margins of 6.87% and 3.79%.

Gross Margin	38.29%
Operating Margin	6.87%
Pretax Margin	4.73%
Profit Margin	3.79%
EBITDA Margin	11.50%
EBIT Margin	6.87%
FCF Margin	6.37%

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	1.78%
Shareholder Yield	1.78%
Earnings Yield	1.31%
FCF Yield	2.21%

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 3.77 and a Piotroski F-Score of 5.

Altman Z-Score	3.77
Piotroski F-Score	5