Willis Lease Finance Corporation (FRA:WIJ)

Willis Lease Finance Statistics

Total Valuation

FRA:WIJ has a market cap or net worth of EUR 698.64 million. The enterprise value is 2.68 billion.

Market Cap	698.64M
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	6.81M
Shares Outstanding	n/a
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	27.37%
Owned by Institutions (%)	39.77%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 7.01 and the forward PE ratio is 7.96.

PE Ratio	7.01
Forward PE	7.96
PS Ratio	1.22
PB Ratio	1.15
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	2.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -19.17.

EV / Earnings	26.91
EV / Sales	4.62
EV / EBITDA	7.85
EV / EBIT	10.96
EV / FCF	-19.17

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 3.16.

Current Ratio	1.92
Quick Ratio	0.31
Debt / Equity	3.16
Debt / EBITDA	5.84
Debt / FCF	-13.76
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	18.95%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	1.29M
Profits Per Employee	223,471
Employee Count	447
Asset Turnover	0.21
Inventory Turnover	1.28

Taxes

In the past 12 months, FRA:WIJ has paid 43.06 million in taxes.

Income Tax	43.06M
Effective Tax Rate	29.18%

Stock Price Statistics

The stock price has decreased by -46.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.43%
50-Day Moving Average	109.97
200-Day Moving Average	125.92
Relative Strength Index (RSI)	48.12
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)	7.80

Income Statement

In the last 12 months, FRA:WIJ had revenue of EUR 574.77 million and earned 99.67 million in profits. Earnings per share was 14.23.

Revenue	574.77M
Gross Profit	505.00M
Operating Income	233.42M
Pretax Income	147.58M
Net Income	99.67M
EBITDA	325.59M
EBIT	233.42M
Earnings Per Share (EPS)	14.23

Balance Sheet

The company has 12.88 million in cash and 1.92 billion in debt, giving a net cash position of -1.91 billion.

Cash & Cash Equivalents	12.88M
Total Debt	1.92B
Net Cash	-1.91B
Net Cash Per Share	n/a
Equity (Book Value)	608.15M
Book Value Per Share	72.48
Working Capital	185.00M

Cash Flow

In the last 12 months, operating cash flow was 236.12 million and capital expenditures -376.00 million, giving a free cash flow of -139.88 million.

Operating Cash Flow	236.12M
Capital Expenditures	-376.00M
Free Cash Flow	-139.88M
FCF Per Share	n/a

Margins

Gross margin is 87.86%, with operating and profit margins of 40.61% and 18.18%.

Gross Margin	87.86%
Operating Margin	40.61%
Pretax Margin	25.68%
Profit Margin	18.18%
EBITDA Margin	56.65%
EBIT Margin	40.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 0.97%.

Dividend Per Share	1.02
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.68%
Buyback Yield	-4.50%
Shareholder Yield	-3.52%
Earnings Yield	14.27%
FCF Yield	-20.02%

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:WIJ has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	6