Constellation Software Inc. (FRA:W9C)

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