Constellation Software Inc. (FRA:W9C)
Germany flag Germany · Delayed Price · Currency is EUR
2,325.00
+50.00 (2.20%)
At close: Sep 30, 2025

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 Cap48.99B
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
Financial Ratio History

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.

Revenue9.15B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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