CSW Industrials, Inc. (FRA:UCI)

CSW Industrials Statistics

Total Valuation

CSW Industrials has a market cap or net worth of EUR 3.74 billion. The enterprise value is 4.46 billion.

Market Cap	3.74B
Enterprise Value	4.46B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	16.47M
Shares Outstanding	n/a
Shares Change (YoY)	+4.99%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	96.52%
Float	16.25M

Valuation Ratios

The trailing PE ratio is 34.63 and the forward PE ratio is 24.03.

PE Ratio	34.63
Forward PE	24.03
PS Ratio	4.38
PB Ratio	4.05
P/TBV Ratio	n/a
P/FCF Ratio	27.13
P/OCF Ratio	24.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 32.35.

EV / Earnings	41.29
EV / Sales	5.28
EV / EBITDA	20.97
EV / EBIT	29.87
EV / FCF	32.35

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.81.

Current Ratio	2.36
Quick Ratio	0.82
Debt / Equity	0.81
Debt / EBITDA	3.47
Debt / FCF	5.41
Interest Coverage	20.06

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	8.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	328,932
Profits Per Employee	41,571
Employee Count	2,600
Asset Turnover	0.55
Inventory Turnover	2.22

Taxes

In the past 12 months, CSW Industrials has paid 31.19 million in taxes.

Income Tax	31.19M
Effective Tax Rate	22.30%

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.43%
50-Day Moving Average	248.24
200-Day Moving Average	237.39
Relative Strength Index (RSI)	35.47
Average Volume (20 Days)	8

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)	6.99

Income Statement

In the last 12 months, CSW Industrials had revenue of EUR 855.22 million and earned 108.08 million in profits. Earnings per share was 6.43.

Revenue	855.22M
Gross Profit	365.34M
Operating Income	151.15M
Pretax Income	139.90M
Net Income	108.08M
EBITDA	201.30M
EBIT	151.15M
Earnings Per Share (EPS)	6.43

Balance Sheet

The company has 34.27 million in cash and 746.45 million in debt, with a net cash position of -712.18 million.

Cash & Cash Equivalents	34.27M
Total Debt	746.45M
Net Cash	-712.18M
Net Cash Per Share	n/a
Equity (Book Value)	924.98M
Book Value Per Share	55.18
Working Capital	262.75M

Cash Flow

In the last 12 months, operating cash flow was 152.14 million and capital expenditures -14.19 million, giving a free cash flow of 137.95 million.

Operating Cash Flow	152.14M
Capital Expenditures	-14.19M
Free Cash Flow	137.95M
FCF Per Share	n/a

Margins

Gross margin is 42.72%, with operating and profit margins of 17.67% and 12.64%.

Gross Margin	42.72%
Operating Margin	17.67%
Pretax Margin	16.36%
Profit Margin	12.64%
EBITDA Margin	23.54%
EBIT Margin	17.67%
FCF Margin	16.13%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.93
Dividend Yield	0.41%
Dividend Growth (YoY)	10.05%
Years of Dividend Growth	7
Payout Ratio	14.41%
Buyback Yield	-4.99%
Shareholder Yield	-4.64%
Earnings Yield	2.89%
FCF Yield	3.69%

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 3.77 and a Piotroski F-Score of 4.

Altman Z-Score	3.77
Piotroski F-Score	4