Enerpac Tool Group Corp. (FRA:PW9)

Enerpac Tool Group Statistics

Total Valuation

FRA:PW9 has a market cap or net worth of EUR 1.83 billion. The enterprise value is 1.87 billion.

Market Cap	1.83B
Enterprise Value	1.87B

Important Dates

The last earnings date was Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

Current Share Class	52.78M
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	103.95%
Float	52.09M

Valuation Ratios

The trailing PE ratio is 23.49 and the forward PE ratio is 20.28.

PE Ratio	23.49
Forward PE	20.28
PS Ratio	3.44
PB Ratio	4.91
P/TBV Ratio	21.59
P/FCF Ratio	20.67
P/OCF Ratio	17.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 21.16.

EV / Earnings	24.04
EV / Sales	3.53
EV / EBITDA	12.82
EV / EBIT	15.98
EV / FCF	21.16

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.44.

Current Ratio	2.83
Quick Ratio	1.89
Debt / Equity	0.44
Debt / EBITDA	1.11
Debt / FCF	1.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	21.75%
Return on Assets (ROA)	10.68%
Return on Invested Capital (ROIC)	14.05%
Return on Capital Employed (ROCE)	19.83%
Revenue Per Employee	252,934
Profits Per Employee	37,024
Employee Count	2,100
Asset Turnover	0.77
Inventory Turnover	3.56

Taxes

In the past 12 months, FRA:PW9 has paid 24.37 million in taxes.

Income Tax	24.37M
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has decreased by -12.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.76%
50-Day Moving Average	33.36
200-Day Moving Average	35.16
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	4

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)	2.56

Income Statement

In the last 12 months, FRA:PW9 had revenue of EUR 531.16 million and earned 77.75 million in profits. Earnings per share was 1.43.

Revenue	531.16M
Gross Profit	267.65M
Operating Income	117.36M
Pretax Income	102.12M
Net Income	77.75M
EBITDA	131.69M
EBIT	117.36M
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 119.91 million in cash and 162.53 million in debt, with a net cash position of -42.61 million.

Cash & Cash Equivalents	119.91M
Total Debt	162.53M
Net Cash	-42.61M
Net Cash Per Share	n/a
Equity (Book Value)	371.74M
Book Value Per Share	7.04
Working Capital	207.58M

Cash Flow

In the last 12 months, operating cash flow was 102.29 million and capital expenditures -13.94 million, giving a free cash flow of 88.35 million.

Operating Cash Flow	102.29M
Capital Expenditures	-13.94M
Free Cash Flow	88.35M
FCF Per Share	n/a

Margins

Gross margin is 50.39%, with operating and profit margins of 22.10% and 14.64%.

Gross Margin	50.39%
Operating Margin	22.10%
Pretax Margin	19.23%
Profit Margin	14.64%
EBITDA Margin	24.79%
EBIT Margin	22.10%
FCF Margin	16.63%

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	2.35%
Buyback Yield	1.27%
Shareholder Yield	1.37%
Earnings Yield	4.26%
FCF Yield	4.84%

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