Worthington Enterprises, Inc. (FRA:WTH)

Worthington Enterprises Statistics

Total Valuation

FRA:WTH has a market cap or net worth of EUR 2.22 billion. The enterprise value is 2.36 billion.

Market Cap	2.22B
Enterprise Value	2.36B

Important Dates

The last earnings date was Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	49.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	37.25%
Owned by Institutions (%)	52.60%
Float	31.15M

Valuation Ratios

The trailing PE ratio is 24.28 and the forward PE ratio is 14.16.

PE Ratio	24.28
Forward PE	14.16
PS Ratio	2.05
PB Ratio	2.67
P/TBV Ratio	7.78
P/FCF Ratio	16.02
P/OCF Ratio	12.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 17.04.

EV / Earnings	25.83
EV / Sales	2.21
EV / EBITDA	10.06
EV / EBIT	12.92
EV / FCF	17.04

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.36.

Current Ratio	3.26
Quick Ratio	2.08
Debt / Equity	0.36
Debt / EBITDA	2.57
Debt / FCF	2.15
Interest Coverage	35.02

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	180,179
Profits Per Employee	15,238
Employee Count	3,400
Asset Turnover	0.74
Inventory Turnover	4.79

Taxes

In the past 12 months, FRA:WTH has paid 32.40 million in taxes.

Income Tax	32.40M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has increased by +10.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.16%
50-Day Moving Average	47.68
200-Day Moving Average	49.61
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	4

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)	2.64

Income Statement

In the last 12 months, FRA:WTH had revenue of EUR 1.08 billion and earned 91.43 million in profits. Earnings per share was 1.84.

Revenue	1.08B
Gross Profit	301.32M
Operating Income	63.51M
Pretax Income	122.78M
Net Income	91.43M
EBITDA	107.80M
EBIT	63.51M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 155.48 million in cash and 298.10 million in debt, giving a net cash position of -142.62 million.

Cash & Cash Equivalents	155.48M
Total Debt	298.10M
Net Cash	-142.62M
Net Cash Per Share	n/a
Equity (Book Value)	830.51M
Book Value Per Share	16.89
Working Capital	387.83M

Cash Flow

In the last 12 months, operating cash flow was 182.94 million and capital expenditures -44.34 million, giving a free cash flow of 138.59 million.

Operating Cash Flow	182.94M
Capital Expenditures	-44.34M
Free Cash Flow	138.59M
FCF Per Share	n/a

Margins

Gross margin is 27.87%, with operating and profit margins of 5.88% and 8.46%.

Gross Margin	27.87%
Operating Margin	5.88%
Pretax Margin	11.36%
Profit Margin	8.46%
EBITDA Margin	9.97%
EBIT Margin	5.88%
FCF Margin	12.82%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.63
Dividend Yield	1.41%
Dividend Growth (YoY)	2.68%
Years of Dividend Growth	n/a
Payout Ratio	33.03%
Buyback Yield	0.96%
Shareholder Yield	2.37%
Earnings Yield	4.12%
FCF Yield	6.24%

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

Altman Z-Score	n/a
Piotroski F-Score	6