Plexus Corp. (FRA:PX4)

Plexus Statistics

Total Valuation

Plexus has a market cap or net worth of EUR 3.28 billion. The enterprise value is 3.17 billion.

Market Cap	3.28B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.77M
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	97.77%
Float	26.34M

Valuation Ratios

The trailing PE ratio is 22.19 and the forward PE ratio is 18.72.

PE Ratio	22.19
Forward PE	18.72
PS Ratio	0.95
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	24.91
P/OCF Ratio	15.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 24.06.

EV / Earnings	21.42
EV / Sales	0.91
EV / EBITDA	12.25
EV / EBIT	17.80
EV / FCF	24.06

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.12.

Current Ratio	1.58
Quick Ratio	0.73
Debt / Equity	0.12
Debt / EBITDA	0.58
Debt / FCF	1.14
Interest Coverage	17.82

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	12.78%
Revenue Per Employee	172,450
Profits Per Employee	7,393
Employee Count	20,000
Asset Turnover	1.28
Inventory Turnover	2.85

Taxes

In the past 12 months, Plexus has paid 12.94 million in taxes.

Income Tax	12.94M
Effective Tax Rate	8.05%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	122.54
200-Day Moving Average	116.59
Relative Strength Index (RSI)	54.15
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)	5.00

Income Statement

In the last 12 months, Plexus had revenue of EUR 3.45 billion and earned 147.85 million in profits. Earnings per share was 5.35.

Revenue	3.45B
Gross Profit	347.65M
Operating Income	176.90M
Pretax Income	160.79M
Net Income	147.85M
EBITDA	243.42M
EBIT	176.90M
Earnings Per Share (EPS)	5.35

Balance Sheet

The company has 262.09 million in cash and 150.05 million in debt, giving a net cash position of 112.04 million.

Cash & Cash Equivalents	262.09M
Total Debt	150.05M
Net Cash	112.04M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	46.37
Working Capital	752.67M

Cash Flow

In the last 12 months, operating cash flow was 213.14 million and capital expenditures -81.47 million, giving a free cash flow of 131.67 million.

Operating Cash Flow	213.14M
Capital Expenditures	-81.47M
Free Cash Flow	131.67M
FCF Per Share	n/a

Margins

Gross margin is 10.08%, with operating and profit margins of 5.13% and 4.29%.

Gross Margin	10.08%
Operating Margin	5.13%
Pretax Margin	4.66%
Profit Margin	4.29%
EBITDA Margin	7.06%
EBIT Margin	5.13%
FCF Margin	3.82%

Dividends & Yields

Plexus 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	1.05%
Shareholder Yield	1.05%
Earnings Yield	4.51%
FCF Yield	4.01%

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 September 1, 2000. It was a forward split with a ratio of 2.

Last Split Date	Sep 1, 2000
Split Type	Forward
Split Ratio	2

Scores

Plexus has an Altman Z-Score of 4.07 and a Piotroski F-Score of 8.

Altman Z-Score	4.07
Piotroski F-Score	8