Columbus McKinnon Corporation (FRA:VC3)

Columbus McKinnon Statistics

Total Valuation

FRA:VC3 has a market cap or net worth of EUR 402.72 million. The enterprise value is 830.69 million.

Market Cap	402.72M
Enterprise Value	830.69M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	28.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	94.46%
Float	27.77M

Valuation Ratios

The trailing PE ratio is 118.93 and the forward PE ratio is 5.96.

PE Ratio	118.93
Forward PE	5.96
PS Ratio	0.48
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	16.09
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 33.19.

EV / Earnings	245.32
EV / Sales	0.98
EV / EBITDA	6.93
EV / EBIT	12.32
EV / FCF	33.19

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.58.

Current Ratio	1.81
Quick Ratio	0.88
Debt / Equity	0.58
Debt / EBITDA	3.85
Debt / FCF	18.21
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	239,662
Profits Per Employee	974
Employee Count	3,478
Asset Turnover	0.55
Inventory Turnover	3.06

Taxes

Income Tax	-55,400
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.75%
50-Day Moving Average	13.09
200-Day Moving Average	13.66
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	53

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)	1.52

Income Statement

In the last 12 months, FRA:VC3 had revenue of EUR 833.54 million and earned 3.39 million in profits. Earnings per share was 0.11.

Revenue	833.54M
Gross Profit	287.59M
Operating Income	66.66M
Pretax Income	3.33M
Net Income	3.39M
EBITDA	106.47M
EBIT	66.66M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 23.97 million in cash and 455.84 million in debt, giving a net cash position of -422.96 million.

Cash & Cash Equivalents	23.97M
Total Debt	455.84M
Net Cash	-422.96M
Net Cash Per Share	n/a
Equity (Book Value)	779.50M
Book Value Per Share	27.44
Working Capital	182.87M

Cash Flow

In the last 12 months, operating cash flow was 40.25 million and capital expenditures -15.23 million, giving a free cash flow of 25.03 million.

Operating Cash Flow	40.25M
Capital Expenditures	-15.23M
Free Cash Flow	25.03M
FCF Per Share	n/a

Margins

Gross margin is 34.50%, with operating and profit margins of 8.00% and 0.41%.

Gross Margin	34.50%
Operating Margin	8.00%
Pretax Margin	0.40%
Profit Margin	0.41%
EBITDA Margin	12.77%
EBIT Margin	8.00%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.25
Dividend Yield	1.79%
Dividend Growth (YoY)	-3.57%
Years of Dividend Growth	1
Payout Ratio	201.81%
Buyback Yield	0.82%
Shareholder Yield	2.61%
Earnings Yield	0.84%
FCF Yield	6.21%

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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5