Werner Enterprises, Inc. (FRA:WE1)

Werner Enterprises Statistics

Total Valuation

FRA:WE1 has a market cap or net worth of EUR 1.80 billion. The enterprise value is 2.41 billion.

Market Cap	1.80B
Enterprise Value	2.41B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jan 5, 2026

Share Statistics

Current Share Class	59.87M
Shares Outstanding	n/a
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.85
PS Ratio	0.71
PB Ratio	1.52
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-196.66
EV / Sales	0.96
EV / EBITDA	7.99
EV / EBIT	39.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.54.

Current Ratio	1.94
Quick Ratio	1.51
Debt / Equity	0.54
Debt / EBITDA	2.12
Debt / FCF	n/a
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	2.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	211,108
Profits Per Employee	-1,022
Employee Count	12,000
Asset Turnover	1.00
Inventory Turnover	182.31

Taxes

In the past 12 months, FRA:WE1 has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.98%
50-Day Moving Average	27.68
200-Day Moving Average	24.47
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	1

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)	2.71

Income Statement

In the last 12 months, FRA:WE1 had revenue of EUR 2.53 billion and -12.26 million in losses. Loss per share was -0.20.

Revenue	2.53B
Gross Profit	492.44M
Operating Income	60.52M
Pretax Income	-17.71M
Net Income	-12.26M
EBITDA	302.39M
EBIT	60.52M
Loss Per Share	-0.20

Balance Sheet

The company has 51.04 million in cash and 640.48 million in debt, with a net cash position of -589.44 million.

Cash & Cash Equivalents	51.04M
Total Debt	640.48M
Net Cash	-589.44M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	19.39
Working Capital	252.22M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.44%, with operating and profit margins of 2.39% and -0.48%.

Gross Margin	19.44%
Operating Margin	2.39%
Pretax Margin	-0.70%
Profit Margin	-0.48%
EBITDA Margin	11.94%
EBIT Margin	2.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.48
Dividend Yield	1.64%
Dividend Growth (YoY)	-8.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.28%
Shareholder Yield	4.92%
Earnings Yield	-0.68%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	3