WillScot Holdings Corporation (FRA:WS11)

WillScot Holdings Statistics

Total Valuation

FRA:WS11 has a market cap or net worth of EUR 3.12 billion. The enterprise value is 6.48 billion.

Market Cap	3.12B
Enterprise Value	6.48B

Important Dates

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

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	181.95M
Shares Outstanding	n/a
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	107.13%
Float	176.76M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 19.71.

PE Ratio	16.40
Forward PE	19.71
PS Ratio	1.58
PB Ratio	3.46
P/TBV Ratio	n/a
P/FCF Ratio	7.08
P/OCF Ratio	4.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 14.67.

EV / Earnings	34.00
EV / Sales	3.25
EV / EBITDA	10.23
EV / EBIT	14.60
EV / FCF	14.67

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.69.

Current Ratio	0.79
Quick Ratio	0.64
Debt / Equity	3.69
Debt / EBITDA	5.32
Debt / FCF	7.56
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	21.15%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	439,027
Profits Per Employee	42,339
Employee Count	4,500
Asset Turnover	0.38
Inventory Turnover	22.98

Taxes

In the past 12 months, FRA:WS11 has paid 68.83 million in taxes.

Income Tax	68.83M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has decreased by -53.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.91%
50-Day Moving Average	17.13
200-Day Moving Average	22.15
Relative Strength Index (RSI)	52.80
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)	6.37

Income Statement

In the last 12 months, FRA:WS11 had revenue of EUR 1.98 billion and earned 190.52 million in profits. Earnings per share was 1.02.

Revenue	1.98B
Gross Profit	1.04B
Operating Income	439.68M
Pretax Income	259.35M
Net Income	190.52M
EBITDA	521.01M
EBIT	439.68M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 13.56 million in cash and 3.34 billion in debt, giving a net cash position of -3.32 billion.

Cash & Cash Equivalents	13.56M
Total Debt	3.34B
Net Cash	-3.32B
Net Cash Per Share	n/a
Equity (Book Value)	903.50M
Book Value Per Share	4.97
Working Capital	-118.87M

Cash Flow

In the last 12 months, operating cash flow was 666.51 million and capital expenditures -225.05 million, giving a free cash flow of 441.45 million.

Operating Cash Flow	666.51M
Capital Expenditures	-225.05M
Free Cash Flow	441.45M
FCF Per Share	n/a

Margins

Gross margin is 52.39%, with operating and profit margins of 22.26% and 9.64%.

Gross Margin	52.39%
Operating Margin	22.26%
Pretax Margin	13.13%
Profit Margin	9.64%
EBITDA Margin	26.37%
EBIT Margin	22.26%
FCF Margin	22.35%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.19
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.16%
Buyback Yield	2.30%
Shareholder Yield	3.44%
Earnings Yield	6.10%
FCF Yield	14.13%

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:WS11 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	5