Worthington Enterprises Statistics
Total Valuation
FRA:WTH has a market cap or net worth of EUR 2.47 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 49.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 37.25% |
| Owned by Institutions (%) | 50.58% |
| Float | 31.15M |
Valuation Ratios
The trailing PE ratio is 27.01 and the forward PE ratio is 15.71.
| PE Ratio | 27.01 |
| Forward PE | 15.71 |
| PS Ratio | 2.41 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 19.74.
| EV / Earnings | 28.71 |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 14.38 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.30 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 2.23 |
| Interest Coverage | 39.59 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 301,770 |
| Profits Per Employee | 26,891 |
| Employee Count | 3,400 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, FRA:WTH has paid 32.42 million in taxes.
| Income Tax | 32.42M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has increased by +29.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.94% |
| 50-Day Moving Average | 51.86 |
| 200-Day Moving Average | 48.10 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 3 |
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) | 2.68 |
Income Statement
In the last 12 months, FRA:WTH had revenue of EUR 1.03 billion and earned 91.43 million in profits. Earnings per share was 1.83.
| Revenue | 1.03B |
| Gross Profit | 289.66M |
| Operating Income | 56.32M |
| Pretax Income | 122.85M |
| Net Income | 91.43M |
| EBITDA | 98.66M |
| EBIT | 56.32M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 142.87 million in cash and 296.02 million in debt, giving a net cash position of -153.15 million.
| Cash & Cash Equivalents | 142.87M |
| Total Debt | 296.02M |
| Net Cash | -153.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 820.56M |
| Book Value Per Share | 16.51 |
| Working Capital | 372.95M |
Cash Flow
In the last 12 months, operating cash flow was 179.24 million and capital expenditures -46.29 million, giving a free cash flow of 132.95 million.
| Operating Cash Flow | 179.24M |
| Capital Expenditures | -46.29M |
| Free Cash Flow | 132.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.23%, with operating and profit margins of 5.49% and 8.91%.
| Gross Margin | 28.23% |
| Operating Margin | 5.49% |
| Pretax Margin | 11.97% |
| Profit Margin | 8.91% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 5.49% |
| FCF Margin | 12.96% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -16.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.13% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 3.70% |
| FCF Yield | 5.38% |
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:WTH has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |