Constellation Software Inc. (FRA:W9C)

Constellation Software Statistics

Total Valuation

FRA:W9C has a market cap or net worth of EUR 44.24 billion. The enterprise value is 47.06 billion.

Market Cap	44.24B
Enterprise Value	47.06B

Important Dates

The last earnings date was 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 (%)	6.64%
Owned by Institutions (%)	40.31%
Float	19.78M

Valuation Ratios

The trailing PE ratio is 75.56 and the forward PE ratio is 23.91.

PE Ratio	75.56
Forward PE	23.91
PS Ratio	4.66
PB Ratio	12.65
P/TBV Ratio	n/a
P/FCF Ratio	20.36
P/OCF Ratio	19.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 21.65.

EV / Earnings	80.37
EV / Sales	4.91
EV / EBITDA	26.75
EV / EBIT	30.19
EV / FCF	21.65

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.33.

Current Ratio	1.02
Quick Ratio	0.86
Debt / Equity	1.33
Debt / EBITDA	2.66
Debt / FCF	2.13
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	20.44%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	18.83%
Revenue Per Employee	211,162
Profits Per Employee	13,012
Employee Count	45,000
Asset Turnover	0.80
Inventory Turnover	99.67

Taxes

In the past 12 months, FRA:W9C has paid 259.10 million in taxes.

Income Tax	259.10M
Effective Tax Rate	29.12%

Stock Price Statistics

The stock price has decreased by -35.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.61%
50-Day Moving Average	2,244.08
200-Day Moving Average	2,828.62
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	16

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 9.50 billion and earned 585.53 million in profits. Earnings per share was 27.61.

Revenue	9.50B
Gross Profit	3.56B
Operating Income	1.55B
Pretax Income	889.80M
Net Income	585.53M
EBITDA	1.64B
EBIT	1.55B
Earnings Per Share (EPS)	27.61

Balance Sheet

The company has 2.39 billion in cash and 4.64 billion in debt, giving a net cash position of -2.25 billion.

Cash & Cash Equivalents	2.39B
Total Debt	4.64B
Net Cash	-2.25B
Net Cash Per Share	n/a
Equity (Book Value)	3.50B
Book Value Per Share	139.52
Working Capital	76.71M

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -61.37 million, giving a free cash flow of 2.17 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-61.37M
Free Cash Flow	2.17B
FCF Per Share	n/a

Margins

Gross margin is 37.42%, with operating and profit margins of 16.26% and 6.16%.

Gross Margin	37.42%
Operating Margin	16.26%
Pretax Margin	9.36%
Profit Margin	6.16%
EBITDA Margin	17.28%
EBIT Margin	16.26%
FCF Margin	22.87%

Dividends & Yields

This stock pays an annual dividend of 3.61, which amounts to a dividend yield of 0.17%.

Dividend Per Share	3.61
Dividend Yield	0.17%
Dividend Growth (YoY)	-1.59%
Years of Dividend Growth	1
Payout Ratio	13.07%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	1.32%
FCF Yield	4.91%

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 5.19 and a Piotroski F-Score of 6.

Altman Z-Score	5.19
Piotroski F-Score	6