Winnebago Industries, Inc. (FRA:WI1)

Winnebago Industries Statistics

Total Valuation

FRA:WI1 has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.39 billion.

Market Cap	1.05B
Enterprise Value	1.39B

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	28.22M
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	101.88%
Float	27.11M

Valuation Ratios

The trailing PE ratio is 33.55 and the forward PE ratio is 17.76.

PE Ratio	33.55
Forward PE	17.76
PS Ratio	0.42
PB Ratio	0.99
P/TBV Ratio	4.10
P/FCF Ratio	8.98
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 11.87.

EV / Earnings	44.34
EV / Sales	0.57
EV / EBITDA	11.15
EV / EBIT	22.68
EV / FCF	11.87

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.47.

Current Ratio	2.69
Quick Ratio	1.17
Debt / Equity	0.47
Debt / EBITDA	3.96
Debt / FCF	4.25
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	467,860
Profits Per Employee	5,923
Employee Count	5,300
Asset Turnover	1.30
Inventory Turnover	5.87

Taxes

In the past 12 months, FRA:WI1 has paid 7.59 million in taxes.

Income Tax	7.59M
Effective Tax Rate	19.47%

Stock Price Statistics

The stock price has decreased by -35.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.53%
50-Day Moving Average	31.02
200-Day Moving Average	29.37
Relative Strength Index (RSI)	70.79
Average Volume (20 Days)	29

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)	4.88

Income Statement

In the last 12 months, FRA:WI1 had revenue of EUR 2.48 billion and earned 31.39 million in profits. Earnings per share was 1.11.

Revenue	2.48B
Gross Profit	325.38M
Operating Income	62.01M
Pretax Income	38.98M
Net Income	31.39M
EBITDA	115.22M
EBIT	62.01M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 156.70 million in cash and 498.98 million in debt, giving a net cash position of -342.29 million.

Cash & Cash Equivalents	156.70M
Total Debt	498.98M
Net Cash	-342.29M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	37.86
Working Capital	420.94M

Cash Flow

In the last 12 months, operating cash flow was 147.47 million and capital expenditures -30.18 million, giving a free cash flow of 117.29 million.

Operating Cash Flow	147.47M
Capital Expenditures	-30.18M
Free Cash Flow	117.29M
FCF Per Share	n/a

Margins

Gross margin is 13.12%, with operating and profit margins of 2.50% and 1.27%.

Gross Margin	13.12%
Operating Margin	2.50%
Pretax Margin	1.57%
Profit Margin	1.27%
EBITDA Margin	4.65%
EBIT Margin	2.50%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.34%.

Dividend Per Share	1.23
Dividend Yield	3.34%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	6
Payout Ratio	107.14%
Buyback Yield	2.50%
Shareholder Yield	5.84%
Earnings Yield	2.98%
FCF Yield	11.14%

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:WI1 has an Altman Z-Score of 3.57 and a Piotroski F-Score of 7.

Altman Z-Score	3.57
Piotroski F-Score	7