ESAB Corporation (FRA:O03)

ESAB Corporation Statistics

Total Valuation

FRA:O03 has a market cap or net worth of EUR 5.74 billion. The enterprise value is 6.85 billion.

Market Cap	5.74B
Enterprise Value	6.85B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	60.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	95.88%
Float	56.69M

Valuation Ratios

The trailing PE ratio is 27.84 and the forward PE ratio is 19.09.

PE Ratio	27.84
Forward PE	19.09
PS Ratio	2.41
PB Ratio	3.12
P/TBV Ratio	n/a
P/FCF Ratio	28.30
P/OCF Ratio	23.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 33.80.

EV / Earnings	33.25
EV / Sales	2.85
EV / EBITDA	14.07
EV / EBIT	17.09
EV / FCF	33.80

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.68.

Current Ratio	1.99
Quick Ratio	1.01
Debt / Equity	0.68
Debt / EBITDA	2.59
Debt / FCF	6.16
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	11.09%
Revenue Per Employee	297,208
Profits Per Employee	25,755
Employee Count	8,000
Asset Turnover	0.62
Inventory Turnover	3.76

Taxes

In the past 12 months, FRA:O03 has paid 67.58 million in taxes.

Income Tax	67.58M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -21.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.49%
50-Day Moving Average	96.50
200-Day Moving Average	102.73
Relative Strength Index (RSI)	50.49
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)	3.13

Income Statement

In the last 12 months, FRA:O03 had revenue of EUR 2.38 billion and earned 206.04 million in profits. Earnings per share was 3.36.

Revenue	2.38B
Gross Profit	893.11M
Operating Income	396.81M
Pretax Income	307.10M
Net Income	206.04M
EBITDA	460.93M
EBIT	396.81M
Earnings Per Share (EPS)	3.36

Balance Sheet

The company has 185.81 million in cash and 1.25 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	185.81M
Total Debt	1.25B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	29.68
Working Capital	565.95M

Cash Flow

In the last 12 months, operating cash flow was 247.27 million and capital expenditures -44.59 million, giving a free cash flow of 202.68 million.

Operating Cash Flow	247.27M
Capital Expenditures	-44.59M
Free Cash Flow	202.68M
FCF Per Share	n/a

Margins

Gross margin is 37.56%, with operating and profit margins of 16.69% and 8.70%.

Gross Margin	37.56%
Operating Margin	16.69%
Pretax Margin	12.92%
Profit Margin	8.70%
EBITDA Margin	19.39%
EBIT Margin	16.69%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.32
Dividend Yield	0.34%
Dividend Growth (YoY)	34.92%
Years of Dividend Growth	3
Payout Ratio	8.52%
Buyback Yield	-0.45%
Shareholder Yield	-0.11%
Earnings Yield	3.59%
FCF Yield	3.53%

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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	6