Enerpac Tool Group Corp. (FRA:PW9)

Enerpac Tool Group Statistics

Total Valuation

FRA:PW9 has a market cap or net worth of EUR 1.94 billion. The enterprise value is 2.00 billion.

Market Cap	1.94B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

Current Share Class	52.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	105.21%
Float	52.40M

Valuation Ratios

The trailing PE ratio is 24.43 and the forward PE ratio is 21.98.

PE Ratio	24.43
Forward PE	21.98
PS Ratio	3.67
PB Ratio	5.22
P/TBV Ratio	23.37
P/FCF Ratio	24.64
P/OCF Ratio	20.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 25.48.

EV / Earnings	25.26
EV / Sales	3.77
EV / EBITDA	13.57
EV / EBIT	16.76
EV / FCF	25.48

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.53.

Current Ratio	2.74
Quick Ratio	1.96
Debt / Equity	0.53
Debt / EBITDA	1.33
Debt / FCF	2.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.47% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	22.47%
Return on Assets (ROA)	10.80%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	20.08%
Revenue Per Employee	251,137
Profits Per Employee	37,758
Employee Count	2,100
Asset Turnover	0.77
Inventory Turnover	4.02

Taxes

In the past 12 months, FRA:PW9 has paid 23.92 million in taxes.

Income Tax	23.92M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has decreased by -11.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.82%
50-Day Moving Average	35.38
200-Day Moving Average	37.44
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	53

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)	2.42

Income Statement

In the last 12 months, FRA:PW9 had revenue of EUR 527.39 million and earned 79.29 million in profits. Earnings per share was 1.45.

Revenue	527.39M
Gross Profit	266.58M
Operating Income	118.60M
Pretax Income	103.21M
Net Income	79.29M
EBITDA	132.00M
EBIT	118.60M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 129.57 million in cash and 194.70 million in debt, giving a net cash position of -65.13 million.

Cash & Cash Equivalents	129.57M
Total Debt	194.70M
Net Cash	-65.13M
Net Cash Per Share	n/a
Equity (Book Value)	370.77M
Book Value Per Share	7.00
Working Capital	204.33M

Cash Flow

In the last 12 months, operating cash flow was 95.14 million and capital expenditures -16.53 million, giving a free cash flow of 78.60 million.

Operating Cash Flow	95.14M
Capital Expenditures	-16.53M
Free Cash Flow	78.60M
FCF Per Share	n/a

Margins

Gross margin is 50.55%, with operating and profit margins of 22.49% and 15.03%.

Gross Margin	50.55%
Operating Margin	22.49%
Pretax Margin	19.57%
Profit Margin	15.03%
EBITDA Margin	25.03%
EBIT Margin	22.49%
FCF Margin	14.90%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.03
Dividend Yield	0.10%
Dividend Growth (YoY)	-6.39%
Years of Dividend Growth	n/a
Payout Ratio	2.34%
Buyback Yield	0.69%
Shareholder Yield	0.78%
Earnings Yield	4.09%
FCF Yield	4.06%

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

The last stock split was on November 9, 2007. It was a forward split with a ratio of 2.

Last Split Date	Nov 9, 2007
Split Type	Forward
Split Ratio	2

Scores

FRA:PW9 has an Altman Z-Score of 5.68 and a Piotroski F-Score of 6.

Altman Z-Score	5.68
Piotroski F-Score	6