CSW Industrials Statistics

Total Valuation

CSW Industrials has a market cap or net worth of EUR 4.62 billion. The enterprise value is 4.51 billion.

Market Cap	4.62B
Enterprise Value	4.51B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+5.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.55M

Valuation Ratios

The trailing PE ratio is 35.90.

PE Ratio	35.90
Forward PE	n/a
PS Ratio	5.58
PB Ratio	4.50
P/TBV Ratio	11.35
P/FCF Ratio	32.60
P/OCF Ratio	29.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 31.83.

EV / Earnings	35.05
EV / Sales	5.97
EV / EBITDA	21.59
EV / EBIT	28.05
EV / FCF	31.83

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.06.

Current Ratio	4.18
Quick Ratio	2.44
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.47
Interest Coverage	40.35

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	16.08%
Return on Assets (ROA)	9.74%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	318,974
Profits Per Employee	49,539
Employee Count	2,600
Asset Turnover	0.73
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.55%
50-Day Moving Average	266.44
200-Day Moving Average	312.61
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	18

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)	4.77

Income Statement

In the last 12 months, CSW Industrials had revenue of EUR 829.33 million and earned 128.80 million in profits. Earnings per share was 8.05.

Revenue	829.33M
Gross Profit	371.94M
Operating Income	176.45M
Pretax Income	169.58M
Net Income	128.80M
EBITDA	216.52M
EBIT	176.45M
Earnings Per Share (EPS)	8.05

Full Income Statement

Balance Sheet

The company has 206.46 million in cash and 66.36 million in debt, giving a net cash position of 140.10 million.

Cash & Cash Equivalents	206.46M
Total Debt	66.36M
Net Cash	140.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	60.08
Working Capital	414.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.91 million and capital expenditures -16.07 million, giving a free cash flow of 141.84 million.

Operating Cash Flow	157.91M
Capital Expenditures	-16.07M
Free Cash Flow	141.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.85%, with operating and profit margins of 21.28% and 15.53%.

Gross Margin	44.85%
Operating Margin	21.28%
Pretax Margin	20.45%
Profit Margin	15.53%
EBITDA Margin	26.11%
EBIT Margin	21.28%
FCF Margin	17.10%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.88
Dividend Yield	0.32%
Dividend Growth (YoY)	22.39%
Years of Dividend Growth	6
Payout Ratio	10.13%
Buyback Yield	-2.80%
Shareholder Yield	-2.48%
Earnings Yield	2.79%
FCF Yield	3.07%

Dividend Details

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

CSW Industrials has an Altman Z-Score of 12.05.

Altman Z-Score	12.05
Piotroski F-Score	n/a