CSW Industrials, Inc. (FRA:UCI)

CSW Industrials Statistics

Total Valuation

CSW Industrials has a market cap or net worth of EUR 3.50 billion. The enterprise value is 3.64 billion.

Market Cap	3.50B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	16.80M
Shares Outstanding	n/a
Shares Change (YoY)	+6.65%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	92.03%
Float	16.57M

Valuation Ratios

The trailing PE ratio is 29.61 and the forward PE ratio is 24.56.

PE Ratio	29.61
Forward PE	24.56
PS Ratio	4.49
PB Ratio	3.64
P/TBV Ratio	19.79
P/FCF Ratio	27.39
P/OCF Ratio	24.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 28.44.

EV / Earnings	30.75
EV / Sales	4.61
EV / EBITDA	17.18
EV / EBIT	22.90
EV / FCF	28.44

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.15.

Current Ratio	2.86
Quick Ratio	1.38
Debt / Equity	0.15
Debt / EBITDA	0.71
Debt / FCF	1.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	13.39%
Revenue Per Employee	299,915
Profits Per Employee	45,518
Employee Count	2,600
Asset Turnover	0.71
Inventory Turnover	2.75

Taxes

In the past 12 months, CSW Industrials has paid 35.67 million in taxes.

Income Tax	35.67M
Effective Tax Rate	23.06%

Stock Price Statistics

The stock price has decreased by -42.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.37%
50-Day Moving Average	212.54
200-Day Moving Average	256.01
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	20

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)	4.35

Income Statement

In the last 12 months, CSW Industrials had revenue of EUR 779.78 million and earned 118.35 million in profits. Earnings per share was 7.13.

Revenue	779.78M
Gross Profit	341.74M
Operating Income	157.10M
Pretax Income	154.72M
Net Income	118.35M
EBITDA	196.62M
EBIT	157.10M
Earnings Per Share (EPS)	7.13

Balance Sheet

The company has 32.35 million in cash and 148.14 million in debt, giving a net cash position of -115.79 million.

Cash & Cash Equivalents	32.35M
Total Debt	148.14M
Net Cash	-115.79M
Net Cash Per Share	n/a
Equity (Book Value)	962.42M
Book Value Per Share	56.23
Working Capital	249.61M

Cash Flow

In the last 12 months, operating cash flow was 141.65 million and capital expenditures -13.68 million, giving a free cash flow of 127.96 million.

Operating Cash Flow	141.65M
Capital Expenditures	-13.68M
Free Cash Flow	127.96M
FCF Per Share	n/a

Margins

Gross margin is 43.82%, with operating and profit margins of 20.15% and 15.18%.

Gross Margin	43.82%
Operating Margin	20.15%
Pretax Margin	19.84%
Profit Margin	15.18%
EBITDA Margin	25.21%
EBIT Margin	20.15%
FCF Margin	16.41%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.92
Dividend Yield	0.45%
Dividend Growth (YoY)	23.65%
Years of Dividend Growth	6
Payout Ratio	11.41%
Buyback Yield	-6.65%
Shareholder Yield	-6.20%
Earnings Yield	3.38%
FCF Yield	3.65%

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 10.03 and a Piotroski F-Score of 6.

Altman Z-Score	10.03
Piotroski F-Score	6