Worthington Enterprises, Inc. (FRA:WTH)
Germany flag Germany · Delayed Price · Currency is EUR
48.70
-0.58 (-1.18%)
Last updated: Oct 23, 2025, 8:02 AM CET

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 Cap2.47B
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
Financial Ratio History

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 Count3,400
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.

Revenue1.03B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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