Valmont Industries, Inc. (FRA:VI1)

Valmont Industries Statistics

Total Valuation

FRA:VI1 has a market cap or net worth of EUR 7.88 billion. The enterprise value is 8.52 billion.

Market Cap	7.88B
Enterprise Value	8.52B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

Current Share Class	19.70M
Shares Outstanding	n/a
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.14M

Valuation Ratios

The trailing PE ratio is 27.69 and the forward PE ratio is 21.53.

PE Ratio	27.69
Forward PE	21.53
PS Ratio	2.26
PB Ratio	5.65
P/TBV Ratio	14.11
P/FCF Ratio	29.77
P/OCF Ratio	20.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 32.16.

EV / Earnings	29.92
EV / Sales	2.44
EV / EBITDA	15.62
EV / EBIT	19.16
EV / FCF	32.16

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.56.

Current Ratio	2.35
Quick Ratio	1.43
Debt / Equity	0.56
Debt / EBITDA	1.44
Debt / FCF	2.97
Interest Coverage	12.92

Financial Efficiency

Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 20.93%.

Return on Equity (ROE)	21.86%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	20.93%
Return on Capital Employed (ROCE)	19.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	317,539
Profits Per Employee	25,903
Employee Count	10,986
Asset Turnover	1.23
Inventory Turnover	4.95

Taxes

In the past 12 months, FRA:VI1 has paid 20.28 million in taxes.

Income Tax	20.28M
Effective Tax Rate	6.32%

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.89%
50-Day Moving Average	369.76
200-Day Moving Average	328.82
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	29

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)	2.13

Income Statement

In the last 12 months, FRA:VI1 had revenue of EUR 3.49 billion and earned 284.57 million in profits. Earnings per share was 14.27.

Revenue	3.49B
Gross Profit	1.06B
Operating Income	445.11M
Pretax Income	320.92M
Net Income	284.57M
EBITDA	520.35M
EBIT	445.11M
Earnings Per Share (EPS)	14.27

Balance Sheet

The company has 159.07 million in cash and 786.82 million in debt, with a net cash position of -627.75 million.

Cash & Cash Equivalents	159.07M
Total Debt	786.82M
Net Cash	-627.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	70.85
Working Capital	839.82M

Cash Flow

In the last 12 months, operating cash flow was 388.01 million and capital expenditures -123.28 million, giving a free cash flow of 264.73 million.

Operating Cash Flow	388.01M
Capital Expenditures	-123.28M
Free Cash Flow	264.73M
FCF Per Share	n/a

Margins

Gross margin is 30.25%, with operating and profit margins of 12.76% and 8.53%.

Gross Margin	30.25%
Operating Margin	12.76%
Pretax Margin	9.20%
Profit Margin	8.53%
EBITDA Margin	14.92%
EBIT Margin	12.76%
FCF Margin	7.59%

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 0.60%.

Dividend Per Share	2.37
Dividend Yield	0.60%
Dividend Growth (YoY)	6.43%
Years of Dividend Growth	7
Payout Ratio	14.98%
Buyback Yield	1.60%
Shareholder Yield	2.20%
Earnings Yield	3.61%
FCF Yield	3.36%

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

Altman Z-Score	n/a
Piotroski F-Score	6