Integer Holdings Corporation (FRA:WGB)

Integer Holdings Statistics

Total Valuation

FRA:WGB has a market cap or net worth of EUR 2.52 billion. The enterprise value is 3.62 billion.

Market Cap	2.52B
Enterprise Value	3.62B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.68M

Valuation Ratios

The trailing PE ratio is 28.82 and the forward PE ratio is 13.25.

PE Ratio	28.82
Forward PE	13.25
PS Ratio	1.60
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	28.19
P/OCF Ratio	15.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 40.39.

EV / Earnings	41.30
EV / Sales	2.30
EV / EBITDA	11.25
EV / EBIT	18.41
EV / FCF	40.39

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.75.

Current Ratio	3.32
Quick Ratio	2.05
Debt / Equity	0.75
Debt / EBITDA	3.45
Debt / FCF	12.41
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	7.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	143,522
Profits Per Employee	7,960
Employee Count	11,000
Asset Turnover	0.57
Inventory Turnover	5.40

Taxes

In the past 12 months, FRA:WGB has paid 19.22 million in taxes.

Income Tax	19.22M
Effective Tax Rate	18.00%

Stock Price Statistics

The stock price has decreased by -49.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.27%
50-Day Moving Average	69.23
200-Day Moving Average	83.24
Relative Strength Index (RSI)	50.96
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)	4.23

Income Statement

In the last 12 months, FRA:WGB had revenue of EUR 1.58 billion and earned 87.56 million in profits. Earnings per share was 2.46.

Revenue	1.58B
Gross Profit	426.18M
Operating Income	197.13M
Pretax Income	106.80M
Net Income	87.56M
EBITDA	308.42M
EBIT	197.13M
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 14.62 million in cash and 1.11 billion in debt, with a net cash position of -1.10 billion.

Cash & Cash Equivalents	14.62M
Total Debt	1.11B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	42.67
Working Capital	458.26M

Cash Flow

In the last 12 months, operating cash flow was 167.06 million and capital expenditures -77.53 million, giving a free cash flow of 89.53 million.

Operating Cash Flow	167.06M
Capital Expenditures	-77.53M
Free Cash Flow	89.53M
FCF Per Share	n/a

Margins

Gross margin is 26.99%, with operating and profit margins of 12.49% and 5.55%.

Gross Margin	26.99%
Operating Margin	12.49%
Pretax Margin	6.76%
Profit Margin	5.55%
EBITDA Margin	19.54%
EBIT Margin	12.49%
FCF Margin	5.67%

Dividends & Yields

FRA:WGB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	3.47%
FCF Yield	3.55%

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:WGB has an Altman Z-Score of 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	7