Gibraltar Industries, Inc. (FRA:GI2)

Gibraltar Industries Statistics

Total Valuation

FRA:GI2 has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.22 billion.

Market Cap	1.26B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.54M
Shares Outstanding	n/a
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	102.18%
Float	29.25M

Valuation Ratios

The trailing PE ratio is 349.48 and the forward PE ratio is 11.16.

PE Ratio	349.48
Forward PE	11.16
PS Ratio	1.07
PB Ratio	1.55
P/TBV Ratio	3.74
P/FCF Ratio	13.92
P/OCF Ratio	9.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 13.53.

EV / Earnings	339.62
EV / Sales	1.03
EV / EBITDA	6.43
EV / EBIT	8.93
EV / FCF	13.53

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.05.

Current Ratio	1.79
Quick Ratio	0.72
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	15.14%
Revenue Per Employee	561,095
Profits Per Employee	1,710
Employee Count	2,107
Asset Turnover	0.97
Inventory Turnover	7.85

Taxes

In the past 12 months, FRA:GI2 has paid 27.23 million in taxes.

Income Tax	27.23M
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has decreased by -37.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.19%
50-Day Moving Average	51.74
200-Day Moving Average	52.69
Relative Strength Index (RSI)	35.84
Average Volume (20 Days)	n/a

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)	2.35

Income Statement

In the last 12 months, FRA:GI2 had revenue of EUR 1.18 billion and earned 3.60 million in profits. Earnings per share was 0.11.

Revenue	1.18B
Gross Profit	310.92M
Operating Income	135.48M
Pretax Income	142.59M
Net Income	3.60M
EBITDA	166.35M
EBIT	135.48M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 76.20 million in cash and 41.06 million in debt, giving a net cash position of 35.14 million.

Cash & Cash Equivalents	76.20M
Total Debt	41.06M
Net Cash	35.14M
Net Cash Per Share	n/a
Equity (Book Value)	811.20M
Book Value Per Share	27.46
Working Capital	262.24M

Cash Flow

In the last 12 months, operating cash flow was 129.10 million and capital expenditures -38.86 million, giving a free cash flow of 90.24 million.

Operating Cash Flow	129.10M
Capital Expenditures	-38.86M
Free Cash Flow	90.24M
FCF Per Share	n/a

Margins

Gross margin is 26.36%, with operating and profit margins of 11.49% and 0.30%.

Gross Margin	26.36%
Operating Margin	11.49%
Pretax Margin	12.09%
Profit Margin	0.30%
EBITDA Margin	14.10%
EBIT Margin	11.49%
FCF Margin	7.65%

Dividends & Yields

FRA:GI2 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	1.83%
Shareholder Yield	1.83%
Earnings Yield	0.29%
FCF Yield	7.18%

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

FRA:GI2 has an Altman Z-Score of 4.71 and a Piotroski F-Score of 5.

Altman Z-Score	4.71
Piotroski F-Score	5