ENEOS Holdings, Inc. (FRA:JHJ)

ENEOS Holdings Statistics

Total Valuation

ENEOS Holdings has a market cap or net worth of EUR 15.35 billion. The enterprise value is 27.27 billion.

Market Cap	15.35B
Enterprise Value	27.27B

Important Dates

The next estimated earnings date is 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)	-8.33%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	44.63%
Float	2.69B

Valuation Ratios

The trailing PE ratio is 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.77
P/TBV Ratio	1.01
P/FCF Ratio	5.40
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 9.59.

EV / Earnings	21.27
EV / Sales	0.42
EV / EBITDA	7.75
EV / EBIT	16.81
EV / FCF	9.59

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.76.

Current Ratio	1.56
Quick Ratio	0.84
Debt / Equity	0.76
Debt / EBITDA	4.16
Debt / FCF	5.36
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	1.96M
Profits Per Employee	37,453
Employee Count	34,238
Asset Turnover	1.28
Inventory Turnover	6.09

Taxes

In the past 12 months, ENEOS Holdings has paid 349.77 million in taxes.

Income Tax	349.77M
Effective Tax Rate	53.11%

Stock Price Statistics

The stock price has increased by +15.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.15%
50-Day Moving Average	5.36
200-Day Moving Average	4.74
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	11

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 67.19 billion and earned 1.28 billion in profits. Earnings per share was 0.47.

Revenue	67.19B
Gross Profit	6.02B
Operating Income	1.69B
Pretax Income	658.64M
Net Income	1.28B
EBITDA	3.66B
EBIT	1.69B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 4.88 billion in cash and 15.25 billion in debt, giving a net cash position of -10.37 billion.

Cash & Cash Equivalents	4.88B
Total Debt	15.25B
Net Cash	-10.37B
Net Cash Per Share	n/a
Equity (Book Value)	19.97B
Book Value Per Share	6.67
Working Capital	8.35B

Cash Flow

In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -1.67 billion, giving a free cash flow of 2.84 billion.

Operating Cash Flow	4.51B
Capital Expenditures	-1.67B
Free Cash Flow	2.84B
FCF Per Share	n/a

Margins

Gross margin is 8.97%, with operating and profit margins of 2.51% and 1.91%.

Gross Margin	8.97%
Operating Margin	2.51%
Pretax Margin	0.98%
Profit Margin	1.91%
EBITDA Margin	5.45%
EBIT Margin	2.51%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.18
Dividend Yield	3.19%
Dividend Growth (YoY)	20.03%
Years of Dividend Growth	1
Payout Ratio	32.18%
Buyback Yield	8.33%
Shareholder Yield	11.52%
Earnings Yield	8.35%
FCF Yield	18.54%

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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	7