Columbus McKinnon Corporation (FRA:VC3)

Columbus McKinnon Statistics

Total Valuation

FRA:VC3 has a market cap or net worth of EUR 460.68 million. The enterprise value is 865.68 million.

Market Cap	460.68M
Enterprise Value	865.68M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	28.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	92.26%
Float	27.77M

Valuation Ratios

The trailing PE ratio is 89.98 and the forward PE ratio is 6.17.

PE Ratio	89.98
Forward PE	6.17
PS Ratio	0.54
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	13.62
P/OCF Ratio	9.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 25.59.

EV / Earnings	169.09
EV / Sales	1.02
EV / EBITDA	5.97
EV / EBIT	9.29
EV / FCF	25.59

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.57.

Current Ratio	1.83
Quick Ratio	0.87
Debt / Equity	0.57
Debt / EBITDA	3.06
Debt / FCF	13.17
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	7.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	245,497
Profits Per Employee	1,472
Employee Count	3,478
Asset Turnover	0.58
Inventory Turnover	3.11

Taxes

Income Tax	-182,264
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.18%
50-Day Moving Average	16.65
200-Day Moving Average	14.08
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	28

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)	1.66

Income Statement

In the last 12 months, FRA:VC3 had revenue of EUR 853.84 million and earned 5.12 million in profits. Earnings per share was 0.18.

Revenue	853.84M
Gross Profit	293.40M
Operating Income	93.52M
Pretax Income	4.94M
Net Income	5.12M
EBITDA	133.24M
EBIT	93.52M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 30.22 million in cash and 445.53 million in debt, with a net cash position of -406.39 million.

Cash & Cash Equivalents	30.22M
Total Debt	445.53M
Net Cash	-406.39M
Net Cash Per Share	n/a
Equity (Book Value)	785.99M
Book Value Per Share	27.67
Working Capital	186.34M

Cash Flow

In the last 12 months, operating cash flow was 47.87 million and capital expenditures -14.05 million, giving a free cash flow of 33.83 million.

Operating Cash Flow	47.87M
Capital Expenditures	-14.05M
Free Cash Flow	33.83M
FCF Per Share	n/a

Margins

Gross margin is 34.36%, with operating and profit margins of 10.95% and 0.60%.

Gross Margin	34.36%
Operating Margin	10.95%
Pretax Margin	0.58%
Profit Margin	0.60%
EBITDA Margin	15.60%
EBIT Margin	10.95%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.24
Dividend Yield	1.49%
Dividend Growth (YoY)	-7.68%
Years of Dividend Growth	n/a
Payout Ratio	133.56%
Buyback Yield	0.14%
Shareholder Yield	1.64%
Earnings Yield	1.11%
FCF Yield	7.34%

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

FRA:VC3 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	6