Simpson Manufacturing Co., Inc. (FRA:TWL)

Simpson Manufacturing Co. Statistics

Total Valuation

FRA:TWL has a market cap or net worth of EUR 5.98 billion. The enterprise value is 6.13 billion.

Market Cap	5.98B
Enterprise Value	6.13B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	41.46M
Shares Outstanding	n/a
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	101.97%
Float	41.28M

Valuation Ratios

The trailing PE ratio is 20.39 and the forward PE ratio is 19.65.

PE Ratio	20.39
Forward PE	19.65
PS Ratio	3.04
PB Ratio	3.50
P/TBV Ratio	6.65
P/FCF Ratio	29.39
P/OCF Ratio	16.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 30.10.

EV / Earnings	20.89
EV / Sales	3.08
EV / EBITDA	12.72
EV / EBIT	15.90
EV / FCF	30.10

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.23.

Current Ratio	3.35
Quick Ratio	1.72
Debt / Equity	0.23
Debt / EBITDA	0.83
Debt / FCF	1.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	16.92%
Revenue Per Employee	335,418
Profits Per Employee	49,976
Employee Count	5,872
Asset Turnover	0.78
Inventory Turnover	2.12

Taxes

In the past 12 months, FRA:TWL has paid 102.19 million in taxes.

Income Tax	102.19M
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has decreased by -20.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.53%
50-Day Moving Average	146.03
200-Day Moving Average	145.79
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	1

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)	4.20

Income Statement

In the last 12 months, FRA:TWL had revenue of EUR 1.97 billion and earned 293.46 million in profits. Earnings per share was 6.99.

Revenue	1.97B
Gross Profit	906.37M
Operating Income	381.04M
Pretax Income	395.65M
Net Income	293.46M
EBITDA	456.92M
EBIT	381.04M
Earnings Per Share (EPS)	6.99

Balance Sheet

The company has 253.39 million in cash and 396.98 million in debt, giving a net cash position of -143.59 million.

Cash & Cash Equivalents	253.39M
Total Debt	396.98M
Net Cash	-143.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	41.28
Working Capital	806.34M

Cash Flow

In the last 12 months, operating cash flow was 356.92 million and capital expenditures -153.29 million, giving a free cash flow of 203.63 million.

Operating Cash Flow	356.92M
Capital Expenditures	-153.29M
Free Cash Flow	203.63M
FCF Per Share	n/a

Margins

Gross margin is 46.02%, with operating and profit margins of 19.35% and 14.90%.

Gross Margin	46.02%
Operating Margin	19.35%
Pretax Margin	20.09%
Profit Margin	14.90%
EBITDA Margin	23.20%
EBIT Margin	19.35%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 0.73%.

Dividend Per Share	1.02
Dividend Yield	0.73%
Dividend Growth (YoY)	1.03%
Years of Dividend Growth	4
Payout Ratio	13.76%
Buyback Yield	1.30%
Shareholder Yield	2.03%
Earnings Yield	4.90%
FCF Yield	3.40%

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:TWL has an Altman Z-Score of 6.58 and a Piotroski F-Score of 7.

Altman Z-Score	6.58
Piotroski F-Score	7