International Workplace Group plc (FRA:IWG)
Germany flag Germany · Delayed Price · Currency is EUR
2.444
+0.058 (2.43%)
At close: Sep 29, 2025

FRA:IWG Statistics

Total Valuation

FRA:IWG has a market cap or net worth of EUR 2.56 billion. The enterprise value is 8.72 billion.

Market Cap2.56B
Enterprise Value 8.72B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date Mar 3, 2026
Ex-Dividend Date Sep 18, 2025

Share Statistics

Current Share Class 1.00B
Shares Outstanding n/a
Shares Change (YoY) +1.46%
Shares Change (QoQ) +1.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 646.58M

Valuation Ratios

The trailing PE ratio is 136.58 and the forward PE ratio is 32.91.

PE Ratio 136.58
Forward PE 32.91
PS Ratio 0.82
PB Ratio -13.98
P/TBV Ratio n/a
P/FCF Ratio 2.65
P/OCF Ratio 2.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 9.03.

EV / Earnings 465.61
EV / Sales 2.84
EV / EBITDA 5.94
EV / EBIT 24.15
EV / FCF 9.03

Financial Position

The company has a current ratio of 0.45

Current Ratio 0.45
Quick Ratio 0.30
Debt / Equity n/a
Debt / EBITDA 4.46
Debt / FCF 6.89
Interest Coverage 0.94

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 2.67%
Return on Invested Capital (ROIC) 3.57%
Return on Capital Employed (ROCE) 6.92%
Revenue Per Employee 312,415
Profits Per Employee 1,873
Employee Count10,000
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:IWG has paid 16.18 million in taxes.

Income Tax 16.18M
Effective Tax Rate 51.35%

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.50%
50-Day Moving Average 2.41
200-Day Moving Average 2.22
Relative Strength Index (RSI) 61.86
Average Volume (20 Days) 280

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) n/a

Income Statement

In the last 12 months, FRA:IWG had revenue of EUR 3.12 billion and earned 18.73 million in profits. Earnings per share was 0.02.

Revenue3.12B
Gross Profit 881.30M
Operating Income 365.29M
Pretax Income 31.51M
Net Income 18.73M
EBITDA 575.61M
EBIT 365.29M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 379.77 million in cash and 6.66 billion in debt, giving a net cash position of -6.28 billion.

Cash & Cash Equivalents 379.77M
Total Debt 6.66B
Net Cash -6.28B
Net Cash Per Share n/a
Equity (Book Value) -183.07M
Book Value Per Share -0.18
Working Capital -1.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -151.57 million, giving a free cash flow of 965.60 million.

Operating Cash Flow 1.12B
Capital Expenditures -151.57M
Free Cash Flow 965.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 11.69% and 0.60%.

Gross Margin 28.21%
Operating Margin 11.69%
Pretax Margin 1.01%
Profit Margin 0.60%
EBITDA Margin 18.42%
EBIT Margin 11.69%
FCF Margin 30.91%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.49%.

Dividend Per Share 0.01
Dividend Yield 0.49%
Dividend Growth (YoY) -24.47%
Years of Dividend Growth n/a
Payout Ratio 59.09%
Buyback Yield -1.46%
Shareholder Yield -0.96%
Earnings Yield 0.73%
FCF Yield 37.74%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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:IWG has an Altman Z-Score of 0.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.36
Piotroski F-Score 7