CSW Industrials Statistics

Total Valuation

CSW Industrials has a market cap or net worth of EUR 4.16 billion. The enterprise value is 4.04 billion.

Market Cap	4.16B
Enterprise Value	4.04B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	16.81M
Shares Outstanding	n/a
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.58M

Valuation Ratios

The trailing PE ratio is 32.88 and the forward PE ratio is 30.53.

PE Ratio	32.88
Forward PE	30.53
PS Ratio	5.12
PB Ratio	4.11
P/TBV Ratio	9.98
P/FCF Ratio	29.54
P/OCF Ratio	26.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 28.72.

EV / Earnings	31.96
EV / Sales	5.39
EV / EBITDA	19.59
EV / EBIT	25.64
EV / FCF	28.72

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.06.

Current Ratio	4.03
Quick Ratio	2.61
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.46
Interest Coverage	686.55

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	9.53%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	312,540
Profits Per Employee	48,627
Employee Count	2,600
Asset Turnover	0.73
Inventory Turnover	2.81

Taxes

In the past 12 months, CSW Industrials has paid 39.44 million in taxes.

Income Tax	39.44M
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has increased by +1.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.63%
50-Day Moving Average	262.80
200-Day Moving Average	309.82
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	9

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)	5.80

Income Statement

In the last 12 months, CSW Industrials had revenue of EUR 812.60 million and earned 126.43 million in profits. Earnings per share was 7.75.

Revenue	812.60M
Gross Profit	363.89M
Operating Income	170.87M
Pretax Income	166.64M
Net Income	126.43M
EBITDA	210.66M
EBIT	170.87M
Earnings Per Share (EPS)	7.75

Full Income Statement

Balance Sheet

The company has 208.95 million in cash and 64.18 million in debt, giving a net cash position of 144.78 million.

Cash & Cash Equivalents	208.95M
Total Debt	64.18M
Net Cash	144.78M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	55.70
Working Capital	412.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.77 million and capital expenditures -15.05 million, giving a free cash flow of 140.72 million.

Operating Cash Flow	155.77M
Capital Expenditures	-15.05M
Free Cash Flow	140.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.78%, with operating and profit margins of 21.03% and 15.56%.

Gross Margin	44.78%
Operating Margin	21.03%
Pretax Margin	20.51%
Profit Margin	15.56%
EBITDA Margin	25.92%
EBIT Margin	21.03%
FCF Margin	17.32%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.88
Dividend Yield	0.35%
Dividend Growth (YoY)	22.39%
Years of Dividend Growth	6
Payout Ratio	10.67%
Buyback Yield	-4.70%
Shareholder Yield	-4.35%
Earnings Yield	3.04%
FCF Yield	3.38%

Dividend Details

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 13.05 and a Piotroski F-Score of 6.

Altman Z-Score	13.05
Piotroski F-Score	6