Constellation Software Statistics
Total Valuation
FRA:W9C has a market cap or net worth of EUR 48.63 billion. The enterprise value is 51.38 billion.
| Market Cap | 48.63B |
| Enterprise Value | 51.38B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 21.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 40.52% |
| Float | 19.78M |
Valuation Ratios
The trailing PE ratio is 89.10 and the forward PE ratio is 26.93.
| PE Ratio | 89.10 |
| Forward PE | 26.93 |
| PS Ratio | 5.32 |
| PB Ratio | 14.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.01 |
| P/OCF Ratio | 23.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.70, with an EV/FCF ratio of 25.36.
| EV / Earnings | 94.13 |
| EV / Sales | 5.70 |
| EV / EBITDA | 29.70 |
| EV / EBIT | 36.14 |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.97 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 2.17 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 17.81% |
| Revenue Per Employee | 203,263 |
| Profits Per Employee | 12,129 |
| Employee Count | 45,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 106.69 |
Taxes
In the past 12 months, FRA:W9C has paid 263.97 million in taxes.
| Income Tax | 263.97M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has decreased by -21.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.84% |
| 50-Day Moving Average | 2,577.80 |
| 200-Day Moving Average | 2,965.65 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 42 |
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) | n/a |
Income Statement
In the last 12 months, FRA:W9C had revenue of EUR 9.15 billion and earned 545.81 million in profits. Earnings per share was 25.75.
| Revenue | 9.15B |
| Gross Profit | 3.38B |
| Operating Income | 1.44B |
| Pretax Income | 915.36M |
| Net Income | 545.81M |
| EBITDA | 1.65B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 25.75 |
Balance Sheet
The company has 2.19 billion in cash and 4.39 billion in debt, giving a net cash position of -2.20 billion.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 4.39B |
| Net Cash | -2.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 132.44 |
| Working Capital | -123.47M |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -63.86 million, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -63.86M |
| Free Cash Flow | 2.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.93%, with operating and profit margins of 15.76% and 5.97%.
| Gross Margin | 36.93% |
| Operating Margin | 15.76% |
| Pretax Margin | 10.01% |
| Profit Margin | 5.97% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 15.76% |
| FCF Margin | 22.15% |
Dividends & Yields
This stock pays an annual dividend of 3.61, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 3.61 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -1.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.12% |
| FCF Yield | 4.17% |
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:W9C has an Altman Z-Score of 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |