Constellation Software Statistics
Total Valuation
FRA:W9C has a market cap or net worth of EUR 48.99 billion. The enterprise value is 51.72 billion.
Market Cap | 48.99B |
Enterprise Value | 51.72B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 19.83M |
Valuation Ratios
The trailing PE ratio is 89.75 and the forward PE ratio is 27.42.
PE Ratio | 89.75 |
Forward PE | 27.42 |
PS Ratio | 5.36 |
PB Ratio | 14.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | 24.18 |
P/OCF Ratio | 23.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.08, with an EV/FCF ratio of 25.53.
EV / Earnings | 94.75 |
EV / Sales | 5.77 |
EV / EBITDA | 30.08 |
EV / EBIT | 36.60 |
EV / FCF | 25.53 |
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 -20.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.24% |
50-Day Moving Average | 2,778.70 |
200-Day Moving Average | 3,015.35 |
Relative Strength Index (RSI) | 35.57 |
Average Volume (20 Days) | 13 |
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 | 1.11% |
FCF Yield | 4.14% |
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 |