WillScot Holdings Corporation (FRA:WS11)

WillScot Holdings Statistics

Total Valuation

FRA:WS11 has a market cap or net worth of EUR 3.50 billion. The enterprise value is 6.80 billion.

Market Cap	3.50B
Enterprise Value	6.80B

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Current Share Class	180.85M
Shares Outstanding	n/a
Shares Change (YoY)	-4.15%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	175.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.60
PS Ratio	1.80
PB Ratio	4.80
P/TBV Ratio	n/a
P/FCF Ratio	8.46
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 16.44.

EV / Earnings	-150.76
EV / Sales	3.51
EV / EBITDA	10.96
EV / EBIT	15.88
EV / FCF	16.44

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.56.

Current Ratio	0.86
Quick Ratio	0.67
Debt / Equity	4.56
Debt / EBITDA	5.34
Debt / FCF	8.04
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	-5.65%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	9.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	413,427
Profits Per Employee	-9,602
Employee Count	4,500
Asset Turnover	0.39
Inventory Turnover	23.15

Taxes

Income Tax	-2.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.91%
50-Day Moving Average	17.29
200-Day Moving Average	19.87
Relative Strength Index (RSI)	50.76
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)	9.86

Income Statement

In the last 12 months, FRA:WS11 had revenue of EUR 1.94 billion and -45.13 million in losses. Loss per share was -0.25.

Revenue	1.94B
Gross Profit	1.03B
Operating Income	429.96M
Pretax Income	-47.20M
Net Income	-45.13M
EBITDA	511.77M
EBIT	429.96M
Loss Per Share	-0.25

Balance Sheet

The company has 12.44 million in cash and 3.33 billion in debt, with a net cash position of -3.31 billion.

Cash & Cash Equivalents	12.44M
Total Debt	3.33B
Net Cash	-3.31B
Net Cash Per Share	n/a
Equity (Book Value)	729.27M
Book Value Per Share	4.03
Working Capital	-73.29M

Cash Flow

In the last 12 months, operating cash flow was 648.98 million and capital expenditures -235.20 million, giving a free cash flow of 413.79 million.

Operating Cash Flow	648.98M
Capital Expenditures	-235.20M
Free Cash Flow	413.79M
FCF Per Share	n/a

Margins

Gross margin is 52.80%, with operating and profit margins of 22.13% and -2.32%.

Gross Margin	52.80%
Operating Margin	22.13%
Pretax Margin	-2.43%
Profit Margin	-2.32%
EBITDA Margin	26.34%
EBIT Margin	22.13%
FCF Margin	21.30%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.25
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.15%
Shareholder Yield	5.56%
Earnings Yield	-1.29%
FCF Yield	11.82%

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

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:WS11 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4