Chart Industries Statistics
Total Valuation
FRA:I3N has a market cap or net worth of EUR 7.91 billion. The enterprise value is 10.95 billion.
| Market Cap | 7.91B |
| Enterprise Value | 10.95B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 44.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.51% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 103.50% |
| Float | 44.69M |
Valuation Ratios
The trailing PE ratio is 234.86 and the forward PE ratio is 15.99.
| PE Ratio | 234.86 |
| Forward PE | 15.99 |
| PS Ratio | 2.16 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.34 |
| P/OCF Ratio | 19.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 32.32.
| EV / Earnings | 325.24 |
| EV / Sales | 2.96 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 17.70 |
| EV / FCF | 32.32 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.40 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 9.46 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | 306,622 |
| Profits Per Employee | 2,822 |
| Employee Count | 11,928 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, FRA:I3N has paid 11.59 million in taxes.
| Income Tax | 11.59M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has decreased by -5.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.21% |
| 50-Day Moving Average | 171.53 |
| 200-Day Moving Average | 151.98 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 5 |
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) | 5.27 |
Income Statement
In the last 12 months, FRA:I3N had revenue of EUR 3.66 billion and earned 33.67 million in profits. Earnings per share was 0.74.
| Revenue | 3.66B |
| Gross Profit | 1.24B |
| Operating Income | 612.21M |
| Pretax Income | 81.57M |
| Net Income | 33.67M |
| EBITDA | 849.66M |
| EBIT | 612.21M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 340.24 million in cash and 3.21 billion in debt, giving a net cash position of -2.87 billion.
| Cash & Cash Equivalents | 340.24M |
| Total Debt | 3.21B |
| Net Cash | -2.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 60.71 |
| Working Capital | 699.57M |
Cash Flow
In the last 12 months, operating cash flow was 413.62 million and capital expenditures -74.83 million, giving a free cash flow of 338.79 million.
| Operating Cash Flow | 413.62M |
| Capital Expenditures | -74.83M |
| Free Cash Flow | 338.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.81%, with operating and profit margins of 16.74% and 1.55%.
| Gross Margin | 33.81% |
| Operating Margin | 16.74% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.55% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 16.74% |
| FCF Margin | 9.26% |
Dividends & Yields
FRA:I3N 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 | 40.78% |
| Buyback Yield | 10.51% |
| Shareholder Yield | 10.51% |
| Earnings Yield | 0.43% |
| FCF Yield | 4.28% |
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:I3N has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |