RWS Holdings plc (FRA:RWJ1)

RWS Holdings Statistics

Total Valuation

RWS Holdings has a market cap or net worth of EUR 399.32 million. The enterprise value is 454.52 million.

Market Cap	399.32M
Enterprise Value	454.52M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	369.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	24.75%
Owned by Institutions (%)	73.14%
Float	230.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.75
PS Ratio	0.51
PB Ratio	0.46
P/TBV Ratio	580.91
P/FCF Ratio	5.33
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 6.07.

EV / Earnings	-3.98
EV / Sales	0.57
EV / EBITDA	4.54
EV / EBIT	18.34
EV / FCF	6.07

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.11.

Current Ratio	1.50
Quick Ratio	1.48
Debt / Equity	0.11
Debt / EBITDA	0.93
Debt / FCF	1.23
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	-12.00%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	103,362
Profits Per Employee	-14,948
Employee Count	7,649
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, RWS Holdings has paid 114,566 in taxes.

Income Tax	114,566
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.42%
50-Day Moving Average	0.89
200-Day Moving Average	0.98
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	355

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)	n/a

Income Statement

In the last 12 months, RWS Holdings had revenue of EUR 790.62 million and -114.34 million in losses. Loss per share was -0.31.

Revenue	790.62M
Gross Profit	342.90M
Operating Income	24.63M
Pretax Income	-114.22M
Net Income	-114.34M
EBITDA	91.65M
EBIT	24.63M
Loss Per Share	-0.31

Balance Sheet

The company has 37.35 million in cash and 92.23 million in debt, with a net cash position of -54.88 million.

Cash & Cash Equivalents	37.35M
Total Debt	92.23M
Net Cash	-54.88M
Net Cash Per Share	n/a
Equity (Book Value)	874.37M
Book Value Per Share	2.36
Working Capital	93.60M

Cash Flow

In the last 12 months, operating cash flow was 78.82 million and capital expenditures -3.90 million, giving a free cash flow of 74.93 million.

Operating Cash Flow	78.82M
Capital Expenditures	-3.90M
Free Cash Flow	74.93M
FCF Per Share	n/a

Margins

Gross margin is 43.37%, with operating and profit margins of 3.12% and -14.46%.

Gross Margin	43.37%
Operating Margin	3.12%
Pretax Margin	-14.45%
Profit Margin	-14.46%
EBITDA Margin	11.59%
EBIT Margin	3.12%
FCF Margin	9.48%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 14.33%.

Dividend Per Share	0.15
Dividend Yield	14.33%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	14.81%
Earnings Yield	-28.63%
FCF Yield	18.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

RWS Holdings has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	5