ESAB Corporation (FRA:O03)

ESAB Corporation Statistics

Total Valuation

FRA:O03 has a market cap or net worth of EUR 5.20 billion. The enterprise value is 6.25 billion.

Market Cap	5.20B
Enterprise Value	6.25B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	60.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	95.48%
Float	56.78M

Valuation Ratios

The trailing PE ratio is 27.06 and the forward PE ratio is 16.59.

PE Ratio	27.06
Forward PE	16.59
PS Ratio	2.15
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	28.62
P/OCF Ratio	23.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 34.42.

EV / Earnings	32.54
EV / Sales	2.52
EV / EBITDA	12.34
EV / EBIT	15.32
EV / FCF	34.42

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.61.

Current Ratio	1.90
Quick Ratio	0.96
Debt / Equity	0.61
Debt / EBITDA	2.32
Debt / FCF	6.31
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	11.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	235,049
Profits Per Employee	18,650
Employee Count	10,300
Asset Turnover	0.65
Inventory Turnover	4.05

Taxes

In the past 12 months, FRA:O03 has paid 58.90 million in taxes.

Income Tax	58.90M
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has decreased by -24.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.12%
50-Day Moving Average	100.62
200-Day Moving Average	99.31
Relative Strength Index (RSI)	28.87
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)	3.31

Income Statement

In the last 12 months, FRA:O03 had revenue of EUR 2.42 billion and earned 192.10 million in profits. Earnings per share was 3.13.

Revenue	2.42B
Gross Profit	892.87M
Operating Income	397.67M
Pretax Income	279.58M
Net Income	192.10M
EBITDA	469.21M
EBIT	397.67M
Earnings Per Share (EPS)	3.13

Balance Sheet

The company has 158.30 million in cash and 1.15 billion in debt, with a net cash position of -987.39 million.

Cash & Cash Equivalents	158.30M
Total Debt	1.15B
Net Cash	-987.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	30.38
Working Capital	508.56M

Cash Flow

In the last 12 months, operating cash flow was 221.92 million and capital expenditures -40.27 million, giving a free cash flow of 181.65 million.

Operating Cash Flow	221.92M
Capital Expenditures	-40.27M
Free Cash Flow	181.65M
FCF Per Share	n/a

Margins

Gross margin is 36.88%, with operating and profit margins of 16.43% and 7.98%.

Gross Margin	36.88%
Operating Margin	16.43%
Pretax Margin	11.55%
Profit Margin	7.98%
EBITDA Margin	19.38%
EBIT Margin	16.43%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.33
Dividend Yield	0.38%
Dividend Growth (YoY)	25.95%
Years of Dividend Growth	4
Payout Ratio	9.66%
Buyback Yield	-0.27%
Shareholder Yield	0.11%
Earnings Yield	3.70%
FCF Yield	3.49%

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 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5