ASGN Incorporated (FRA:OA2)

ASGN Incorporated Statistics

Total Valuation

FRA:OA2 has a market cap or net worth of EUR 1.67 billion. The enterprise value is 2.62 billion.

Market Cap	1.67B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.70M
Shares Outstanding	n/a
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	101.82%
Float	41.16M

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 9.63.

PE Ratio	14.96
Forward PE	9.63
PS Ratio	0.49
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	6.90
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 10.87.

EV / Earnings	23.56
EV / Sales	0.77
EV / EBITDA	7.62
EV / EBIT	11.36
EV / FCF	10.87

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	1.81
Debt / Equity	0.68
Debt / EBITDA	3.10
Debt / FCF	4.38
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	1.06M
Profits Per Employee	34,811
Employee Count	3,200
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:OA2 has paid 44.06 million in taxes.

Income Tax	44.06M
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has decreased by -54.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.35%
50-Day Moving Average	39.20
200-Day Moving Average	46.74
Relative Strength Index (RSI)	50.76
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)	3.70

Income Statement

In the last 12 months, FRA:OA2 had revenue of EUR 3.40 billion and earned 111.40 million in profits. Earnings per share was 2.52.

Revenue	3.40B
Gross Profit	981.51M
Operating Income	228.84M
Pretax Income	155.46M
Net Income	111.40M
EBITDA	314.84M
EBIT	228.84M
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 107.82 million in cash and 1.06 billion in debt, giving a net cash position of -948.70 million.

Cash & Cash Equivalents	107.82M
Total Debt	1.06B
Net Cash	-948.70M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	36.25
Working Capital	388.73M

Cash Flow

In the last 12 months, operating cash flow was 277.68 million and capital expenditures -36.22 million, giving a free cash flow of 241.46 million.

Operating Cash Flow	277.68M
Capital Expenditures	-36.22M
Free Cash Flow	241.46M
FCF Per Share	n/a

Margins

Gross margin is 28.90%, with operating and profit margins of 6.74% and 3.28%.

Gross Margin	28.90%
Operating Margin	6.74%
Pretax Margin	4.58%
Profit Margin	3.28%
EBITDA Margin	9.27%
EBIT Margin	6.74%
FCF Margin	7.11%

Dividends & Yields

FRA:OA2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.38%
Shareholder Yield	4.38%
Earnings Yield	6.68%
FCF Yield	14.49%

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:OA2 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5