Integer Holdings Corporation (FRA:WGB)

Integer Holdings Statistics

Total Valuation

FRA:WGB has a market cap or net worth of EUR 2.16 billion. The enterprise value is 3.24 billion.

Market Cap	2.16B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.04M
Shares Outstanding	n/a
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	113.25%
Float	34.64M

Valuation Ratios

The trailing PE ratio is 29.10 and the forward PE ratio is 11.24.

PE Ratio	29.10
Forward PE	11.24
PS Ratio	1.38
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	20.84
P/OCF Ratio	12.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 31.23.

EV / Earnings	43.59
EV / Sales	2.06
EV / EBITDA	9.80
EV / EBIT	15.37
EV / FCF	31.23

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.75.

Current Ratio	3.71
Quick Ratio	2.27
Debt / Equity	0.75
Debt / EBITDA	3.41
Debt / FCF	10.81
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	142,358
Profits Per Employee	6,756
Employee Count	11,000
Asset Turnover	0.56
Inventory Turnover	5.04

Taxes

In the past 12 months, FRA:WGB has paid 26.21 million in taxes.

Income Tax	26.21M
Effective Tax Rate	26.01%

Stock Price Statistics

The stock price has decreased by -53.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.41%
50-Day Moving Average	72.52
200-Day Moving Average	94.39
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	0

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)	2.80

Income Statement

In the last 12 months, FRA:WGB had revenue of EUR 1.57 billion and earned 74.32 million in profits. Earnings per share was 2.07.

Revenue	1.57B
Gross Profit	425.13M
Operating Income	209.51M
Pretax Income	100.78M
Net Income	74.32M
EBITDA	314.50M
EBIT	209.51M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 50.41 million in cash and 1.12 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	50.41M
Total Debt	1.12B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	42.61
Working Capital	486.01M

Cash Flow

In the last 12 months, operating cash flow was 174.43 million and capital expenditures -70.68 million, giving a free cash flow of 103.75 million.

Operating Cash Flow	174.43M
Capital Expenditures	-70.68M
Free Cash Flow	103.75M
FCF Per Share	n/a

Margins

Gross margin is 27.15%, with operating and profit margins of 13.38% and 4.75%.

Gross Margin	27.15%
Operating Margin	13.38%
Pretax Margin	6.44%
Profit Margin	4.75%
EBITDA Margin	20.08%
EBIT Margin	13.38%
FCF Margin	6.63%

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	-2.30%
Shareholder Yield	-2.30%
Earnings Yield	3.44%
FCF Yield	4.80%

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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	6