JBT Marel Corporation (FRA:JBT)

JBT Marel Statistics

Total Valuation

JBT Marel has a market cap or net worth of EUR 6.26 billion. The enterprise value is 7.81 billion.

Market Cap	6.26B
Enterprise Value	7.81B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	51.97M
Shares Outstanding	n/a
Shares Change (YoY)	+45.84%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	96.07%
Float	51.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.99
PS Ratio	2.26
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	26.87
P/OCF Ratio	20.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 33.50.

EV / Earnings	-82.83
EV / Sales	2.79
EV / EBITDA	24.83
EV / EBIT	65.49
EV / FCF	33.50

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.43.

Current Ratio	0.93
Quick Ratio	0.40
Debt / Equity	0.43
Debt / EBITDA	5.22
Debt / FCF	6.98
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-3.65%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	227,592
Profits Per Employee	-7,727
Employee Count	12,200
Asset Turnover	0.59
Inventory Turnover	4.51

Taxes

Income Tax	-21.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.59%
50-Day Moving Average	115.02
200-Day Moving Average	109.10
Relative Strength Index (RSI)	56.34
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)	4.95

Income Statement

In the last 12 months, JBT Marel had revenue of EUR 2.78 billion and -94.26 million in losses. Loss per share was -2.01.

Revenue	2.78B
Gross Profit	993.95M
Operating Income	118.21M
Pretax Income	-114.63M
Net Income	-94.26M
EBITDA	295.66M
EBIT	118.21M
Loss Per Share	-2.01

Balance Sheet

The company has 97.93 million in cash and 1.63 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	97.93M
Total Debt	1.63B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	72.50
Working Capital	-93.07M

Cash Flow

In the last 12 months, operating cash flow was 301.03 million and capital expenditures -67.93 million, giving a free cash flow of 233.10 million.

Operating Cash Flow	301.03M
Capital Expenditures	-67.93M
Free Cash Flow	233.10M
FCF Per Share	n/a

Margins

Gross margin is 35.80%, with operating and profit margins of 4.26% and -3.39%.

Gross Margin	35.80%
Operating Margin	4.26%
Pretax Margin	-4.13%
Profit Margin	-3.39%
EBITDA Margin	10.65%
EBIT Margin	4.26%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.36
Dividend Yield	0.30%
Dividend Growth (YoY)	-1.31%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.84%
Shareholder Yield	-45.54%
Earnings Yield	-1.50%
FCF Yield	3.72%

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

JBT Marel has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	3