Werner Enterprises, Inc. (FRA:WE1)

Werner Enterprises Statistics

Total Valuation

FRA:WE1 has a market cap or net worth of EUR 1.33 billion. The enterprise value is 1.98 billion.

Market Cap	1.33B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	59.83M
Shares Outstanding	n/a
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	99.58%
Float	58.91M

Valuation Ratios

The trailing PE ratio is 61.65 and the forward PE ratio is 37.33.

PE Ratio	61.65
Forward PE	37.33
PS Ratio	0.52
PB Ratio	1.09
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	8.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -42.40.

EV / Earnings	91.87
EV / Sales	0.77
EV / EBITDA	6.32
EV / EBIT	42.84
EV / FCF	-42.40

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.54.

Current Ratio	1.62
Quick Ratio	1.39
Debt / Equity	0.54
Debt / EBITDA	2.13
Debt / FCF	-14.10
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	197,705
Profits Per Employee	1,671
Employee Count	12,896
Asset Turnover	0.98
Inventory Turnover	178.16

Taxes

In the past 12 months, FRA:WE1 has paid 10.56 million in taxes.

Income Tax	10.56M
Effective Tax Rate	34.14%

Stock Price Statistics

The stock price has decreased by -42.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.71%
50-Day Moving Average	22.46
200-Day Moving Average	24.36
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	n/a

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)	3.20

Income Statement

In the last 12 months, FRA:WE1 had revenue of EUR 2.55 billion and earned 21.55 million in profits. Earnings per share was 0.35.

Revenue	2.55B
Gross Profit	500.58M
Operating Income	44.85M
Pretax Income	30.93M
Net Income	21.55M
EBITDA	287.64M
EBIT	44.85M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 43.45 million in cash and 658.20 million in debt, giving a net cash position of -614.75 million.

Cash & Cash Equivalents	43.45M
Total Debt	658.20M
Net Cash	-614.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	19.88
Working Capital	196.95M

Cash Flow

In the last 12 months, operating cash flow was 162.43 million and capital expenditures -209.12 million, giving a free cash flow of -46.69 million.

Operating Cash Flow	162.43M
Capital Expenditures	-209.12M
Free Cash Flow	-46.69M
FCF Per Share	n/a

Margins

Gross margin is 19.63%, with operating and profit margins of 1.76% and 0.85%.

Gross Margin	19.63%
Operating Margin	1.76%
Pretax Margin	1.21%
Profit Margin	0.85%
EBITDA Margin	11.28%
EBIT Margin	1.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.50
Dividend Yield	2.26%
Dividend Growth (YoY)	-3.61%
Years of Dividend Growth	n/a
Payout Ratio	135.91%
Buyback Yield	2.87%
Shareholder Yield	5.13%
Earnings Yield	1.62%
FCF Yield	-3.51%

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

The last stock split was on October 1, 2003. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 1, 2003
Split Type	Forward
Split Ratio	1.25

Scores

FRA:WE1 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	6