Carpenter Technology Corporation (FRA:XTY)

Carpenter Technology Statistics

Total Valuation

FRA:XTY has a market cap or net worth of EUR 13.57 billion. The enterprise value is 13.99 billion.

Market Cap	13.57B
Enterprise Value	13.99B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Oct 21, 2025

Share Statistics

Current Share Class	49.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	98.92%
Float	48.51M

Valuation Ratios

The trailing PE ratio is 38.48 and the forward PE ratio is 30.14.

PE Ratio	38.48
Forward PE	30.14
PS Ratio	5.50
PB Ratio	8.33
P/TBV Ratio	9.50
P/FCF Ratio	59.08
P/OCF Ratio	36.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of 60.94.

EV / Earnings	39.69
EV / Sales	5.62
EV / EBITDA	23.63
EV / EBIT	29.66
EV / FCF	60.94

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.37.

Current Ratio	4.44
Quick Ratio	2.18
Debt / Equity	0.37
Debt / EBITDA	1.02
Debt / FCF	2.61
Interest Coverage	11.55

Financial Efficiency

Return on equity (ROE) is 23.17% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE)	23.17%
Return on Assets (ROA)	10.30%
Return on Invested Capital (ROIC)	13.77%
Return on Capital Employed (ROCE)	18.13%
Revenue Per Employee	547,972
Profits Per Employee	78,336
Employee Count	4,500
Asset Turnover	0.87
Inventory Turnover	2.73

Taxes

In the past 12 months, FRA:XTY has paid 82.93 million in taxes.

Income Tax	82.93M
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has increased by +49.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.73%
50-Day Moving Average	243.50
200-Day Moving Average	211.04
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	2

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)	2.69

Income Statement

In the last 12 months, FRA:XTY had revenue of EUR 2.47 billion and earned 352.51 million in profits. Earnings per share was 6.97.

Revenue	2.47B
Gross Profit	689.26M
Operating Income	467.49M
Pretax Income	435.53M
Net Income	352.51M
EBITDA	573.68M
EBIT	467.49M
Earnings Per Share (EPS)	6.97

Balance Sheet

The company has 177.28 million in cash and 600.19 million in debt, giving a net cash position of -422.91 million.

Cash & Cash Equivalents	177.28M
Total Debt	600.19M
Net Cash	-422.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	32.75
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 374.50 million and capital expenditures -144.89 million, giving a free cash flow of 229.61 million.

Operating Cash Flow	374.50M
Capital Expenditures	-144.89M
Free Cash Flow	229.61M
FCF Per Share	n/a

Margins

Gross margin is 27.95%, with operating and profit margins of 18.96% and 14.30%.

Gross Margin	27.95%
Operating Margin	18.96%
Pretax Margin	17.66%
Profit Margin	14.30%
EBITDA Margin	23.26%
EBIT Margin	18.96%
FCF Margin	9.31%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.71
Dividend Yield	0.26%
Dividend Growth (YoY)	-3.84%
Years of Dividend Growth	n/a
Payout Ratio	9.74%
Buyback Yield	-0.25%
Shareholder Yield	0.01%
Earnings Yield	2.60%
FCF Yield	1.69%

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
Graham Upside

Stock Splits

The last stock split was on November 16, 2007. It was a forward split with a ratio of 2.

Last Split Date	Nov 16, 2007
Split Type	Forward
Split Ratio	2

Scores

FRA:XTY has an Altman Z-Score of 6.8 and a Piotroski F-Score of 6.

Altman Z-Score	6.8
Piotroski F-Score	6