ESAB Corporation (FRA:O03)

ESAB Corporation Statistics

Total Valuation

FRA:O03 has a market cap or net worth of EUR 6.45 billion. The enterprise value is 7.27 billion.

Market Cap	6.45B
Enterprise Value	7.27B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	60.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.49%
Owned by Institutions (%)	96.44%
Float	56.68M

Valuation Ratios

The trailing PE ratio is 29.77 and the forward PE ratio is 22.39.

PE Ratio	29.77
Forward PE	22.39
PS Ratio	2.78
PB Ratio	3.60
P/TBV Ratio	n/a
P/FCF Ratio	29.43
P/OCF Ratio	24.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 33.17.

EV / Earnings	33.55
EV / Sales	3.08
EV / EBITDA	15.39
EV / EBIT	18.63
EV / FCF	33.17

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.55.

Current Ratio	1.95
Quick Ratio	1.04
Debt / Equity	0.55
Debt / EBITDA	2.13
Debt / FCF	4.52
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	290,473
Profits Per Employee	27,076
Employee Count	8,000
Asset Turnover	0.65
Inventory Turnover	3.78

Taxes

In the past 12 months, FRA:O03 has paid 67.68 million in taxes.

Income Tax	67.68M
Effective Tax Rate	21.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	96.23
200-Day Moving Average	105.43
Relative Strength Index (RSI)	55.39
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)	2.23

Income Statement

In the last 12 months, FRA:O03 had revenue of EUR 2.32 billion and earned 216.61 million in profits. Earnings per share was 3.54.

Revenue	2.32B
Gross Profit	877.12M
Operating Income	384.45M
Pretax Income	311.29M
Net Income	216.61M
EBITDA	444.31M
EBIT	384.45M
Earnings Per Share (EPS)	3.54

Balance Sheet

The company has 219.18 million in cash and 990.39 million in debt, giving a net cash position of -771.21 million.

Cash & Cash Equivalents	219.18M
Total Debt	990.39M
Net Cash	-771.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	28.94
Working Capital	551.56M

Cash Flow

In the last 12 months, operating cash flow was 263.09 million and capital expenditures -43.98 million, giving a free cash flow of 219.11 million.

Operating Cash Flow	263.09M
Capital Expenditures	-43.98M
Free Cash Flow	219.11M
FCF Per Share	n/a

Margins

Gross margin is 37.75%, with operating and profit margins of 16.54% and 9.36%.

Gross Margin	37.75%
Operating Margin	16.54%
Pretax Margin	13.40%
Profit Margin	9.36%
EBITDA Margin	19.12%
EBIT Margin	16.54%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.32
Dividend Yield	0.31%
Dividend Growth (YoY)	34.92%
Years of Dividend Growth	3
Payout Ratio	7.59%
Buyback Yield	-0.53%
Shareholder Yield	-0.22%
Earnings Yield	3.36%
FCF Yield	3.40%

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:O03 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 7.

Altman Z-Score	3.17
Piotroski F-Score	7