CSW Industrials, Inc. (FRA:UCI)

CSW Industrials Statistics

Total Valuation

CSW Industrials has a market cap or net worth of EUR 3.92 billion. The enterprise value is 4.03 billion.

Market Cap	3.92B
Enterprise Value	4.03B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	16.69M
Shares Outstanding	n/a
Shares Change (YoY)	+7.48%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	94.97%
Float	16.46M

Valuation Ratios

The trailing PE ratio is 32.05 and the forward PE ratio is 25.76.

PE Ratio	32.05
Forward PE	25.76
PS Ratio	4.77
PB Ratio	4.01
P/TBV Ratio	19.35
P/FCF Ratio	31.31
P/OCF Ratio	28.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 32.15.

EV / Earnings	32.91
EV / Sales	4.85
EV / EBITDA	18.26
EV / EBIT	24.63
EV / FCF	32.15

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.12.

Current Ratio	2.76
Quick Ratio	1.18
Debt / Equity	0.12
Debt / EBITDA	0.53
Debt / FCF	0.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	316,267
Profits Per Employee	47,070
Employee Count	2,600
Asset Turnover	0.67
Inventory Turnover	2.62

Taxes

In the past 12 months, CSW Industrials has paid 37.20 million in taxes.

Income Tax	37.20M
Effective Tax Rate	23.26%

Stock Price Statistics

The stock price has decreased by -41.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.33%
50-Day Moving Average	208.38
200-Day Moving Average	239.69
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	2

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)	5.66

Income Statement

In the last 12 months, CSW Industrials had revenue of EUR 822.29 million and earned 122.38 million in profits. Earnings per share was 7.27.

Revenue	822.29M
Gross Profit	355.08M
Operating Income	162.05M
Pretax Income	159.92M
Net Income	122.38M
EBITDA	205.40M
EBIT	162.05M
Earnings Per Share (EPS)	7.27

Balance Sheet

The company has 26.82 million in cash and 115.45 million in debt, giving a net cash position of -88.63 million.

Cash & Cash Equivalents	26.82M
Total Debt	115.45M
Net Cash	-88.63M
Net Cash Per Share	n/a
Equity (Book Value)	978.92M
Book Value Per Share	57.54
Working Capital	243.47M

Cash Flow

In the last 12 months, operating cash flow was 136.93 million and capital expenditures -11.64 million, giving a free cash flow of 125.29 million.

Operating Cash Flow	136.93M
Capital Expenditures	-11.64M
Free Cash Flow	125.29M
FCF Per Share	n/a

Margins

Gross margin is 43.18%, with operating and profit margins of 19.71% and 14.88%.

Gross Margin	43.18%
Operating Margin	19.71%
Pretax Margin	19.45%
Profit Margin	14.88%
EBITDA Margin	24.98%
EBIT Margin	19.71%
FCF Margin	15.24%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.93
Dividend Yield	0.40%
Dividend Growth (YoY)	18.37%
Years of Dividend Growth	6
Payout Ratio	11.93%
Buyback Yield	-7.48%
Shareholder Yield	-7.08%
Earnings Yield	3.12%
FCF Yield	3.19%

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

CSW Industrials has an Altman Z-Score of 10.74 and a Piotroski F-Score of 4.

Altman Z-Score	10.74
Piotroski F-Score	4