Valmont Industries, Inc. (FRA:VI1)

Valmont Industries Statistics

Total Valuation

FRA:VI1 has a market cap or net worth of EUR 6.84 billion. The enterprise value is 7.45 billion.

Market Cap	6.84B
Enterprise Value	7.45B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	19.70M
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	93.80%
Float	18.74M

Valuation Ratios

The trailing PE ratio is 34.22 and the forward PE ratio is 19.36.

PE Ratio	34.22
Forward PE	19.36
PS Ratio	1.95
PB Ratio	4.80
P/TBV Ratio	8.86
P/FCF Ratio	19.56
P/OCF Ratio	14.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 21.31.

EV / Earnings	37.28
EV / Sales	2.11
EV / EBITDA	13.62
EV / EBIT	16.72
EV / FCF	21.31

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.52.

Current Ratio	2.26
Quick Ratio	1.37
Debt / Equity	0.52
Debt / EBITDA	1.36
Debt / FCF	2.12
Interest Coverage	12.13

Financial Efficiency

Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	12.53%
Return on Capital Employed (ROCE)	20.03%
Revenue Per Employee	319,407
Profits Per Employee	18,191
Employee Count	10,986
Asset Turnover	1.20
Inventory Turnover	4.76

Taxes

In the past 12 months, FRA:VI1 has paid 94.67 million in taxes.

Income Tax	94.67M
Effective Tax Rate	29.63%

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.39%
50-Day Moving Average	344.80
200-Day Moving Average	305.21
Relative Strength Index (RSI)	53.65
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)	1.61

Income Statement

In the last 12 months, FRA:VI1 had revenue of EUR 3.51 billion and earned 199.84 million in profits. Earnings per share was 9.97.

Revenue	3.51B
Gross Profit	1.06B
Operating Income	443.52M
Pretax Income	319.50M
Net Income	199.84M
EBITDA	520.73M
EBIT	443.52M
Earnings Per Share (EPS)	9.97

Balance Sheet

The company has 193.37 million in cash and 740.09 million in debt, giving a net cash position of -546.73 million.

Cash & Cash Equivalents	193.37M
Total Debt	740.09M
Net Cash	-546.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	69.27
Working Capital	836.74M

Cash Flow

In the last 12 months, operating cash flow was 460.66 million and capital expenditures -111.05 million, giving a free cash flow of 349.61 million.

Operating Cash Flow	460.66M
Capital Expenditures	-111.05M
Free Cash Flow	349.61M
FCF Per Share	n/a

Margins

Gross margin is 30.31%, with operating and profit margins of 12.64% and 6.33%.

Gross Margin	30.31%
Operating Margin	12.64%
Pretax Margin	9.11%
Profit Margin	6.33%
EBITDA Margin	14.84%
EBIT Margin	12.64%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 0.67%.

Dividend Per Share	2.37
Dividend Yield	0.67%
Dividend Growth (YoY)	8.16%
Years of Dividend Growth	6
Payout Ratio	19.66%
Buyback Yield	1.74%
Shareholder Yield	2.41%
Earnings Yield	2.92%
FCF Yield	5.11%

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:VI1 has an Altman Z-Score of 5.66 and a Piotroski F-Score of 7.

Altman Z-Score	5.66
Piotroski F-Score	7