ENEOS Holdings, Inc. (FRA:JHJ)

ENEOS Holdings Statistics

Total Valuation

ENEOS Holdings has a market cap or net worth of EUR 21.46 billion. The enterprise value is 33.73 billion.

Market Cap	21.46B
Enterprise Value	33.73B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	2.69B
Shares Outstanding	n/a
Shares Change (YoY)	-7.08%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.69B

Valuation Ratios

The trailing PE ratio is 21.40.

PE Ratio	21.40
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.11
P/TBV Ratio	1.46
P/FCF Ratio	8.82
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 13.87.

EV / Earnings	33.64
EV / Sales	0.51
EV / EBITDA	12.34
EV / EBIT	37.79
EV / FCF	13.87

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.74.

Current Ratio	1.52
Quick Ratio	0.82
Debt / Equity	0.74
Debt / EBITDA	5.85
Debt / FCF	5.90
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.90M
Profits Per Employee	29,291
Employee Count	34,238
Asset Turnover	1.25
Inventory Turnover	6.00

Taxes

In the past 12 months, ENEOS Holdings has paid 385.94 million in taxes.

Income Tax	385.94M
Effective Tax Rate	48.99%

Stock Price Statistics

The stock price has increased by +53.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.92%
50-Day Moving Average	6.66
200-Day Moving Average	5.27
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	96

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, ENEOS Holdings had revenue of EUR 64.95 billion and earned 1.00 billion in profits. Earnings per share was 0.37.

Revenue	64.95B
Gross Profit	5.85B
Operating Income	630.77M
Pretax Income	787.81M
Net Income	1.00B
EBITDA	2.46B
EBIT	630.77M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 4.21 billion in cash and 14.35 billion in debt, with a net cash position of -10.14 billion.

Cash & Cash Equivalents	4.21B
Total Debt	14.35B
Net Cash	-10.14B
Net Cash Per Share	n/a
Equity (Book Value)	19.34B
Book Value Per Share	6.44
Working Capital	7.99B

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -1.50 billion, giving a free cash flow of 2.43 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-1.50B
Free Cash Flow	2.43B
FCF Per Share	n/a

Margins

Gross margin is 9.01%, with operating and profit margins of 0.97% and 1.54%.

Gross Margin	9.01%
Operating Margin	0.97%
Pretax Margin	1.21%
Profit Margin	1.54%
EBITDA Margin	3.78%
EBIT Margin	0.97%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.18
Dividend Yield	2.26%
Dividend Growth (YoY)	20.03%
Years of Dividend Growth	2
Payout Ratio	43.78%
Buyback Yield	7.08%
Shareholder Yield	9.34%
Earnings Yield	4.67%
FCF Yield	11.33%

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

ENEOS Holdings has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6