Carpenter Technology Statistics

Total Valuation

FRA:XTY has a market cap or net worth of EUR 11.72 billion. The enterprise value is 12.19 billion.

Market Cap	11.72B
Enterprise Value	12.19B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	49.78M
Shares Outstanding	n/a
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.60M

Valuation Ratios

The trailing PE ratio is 35.41 and the forward PE ratio is 32.81.

PE Ratio	35.41
Forward PE	32.81
PS Ratio	4.34
PB Ratio	7.11
P/TBV Ratio	8.21
P/FCF Ratio	55.60
P/OCF Ratio	36.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 57.83.

EV / Earnings	36.83
EV / Sales	4.89
EV / EBITDA	23.04
EV / EBIT	29.52
EV / FCF	57.83

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.39.

Current Ratio	3.75
Quick Ratio	1.70
Debt / Equity	0.39
Debt / EBITDA	1.13
Debt / FCF	3.08
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE)	21.79%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	12.90%
Return on Capital Employed (ROCE)	16.58%
Revenue Per Employee	587,321
Profits Per Employee	71,944
Employee Count	4,600
Asset Turnover	0.89
Inventory Turnover	2.68

Taxes

In the past 12 months, FRA:XTY has paid 59.40 million in taxes.

Income Tax	59.40M
Effective Tax Rate	15.21%

Stock Price Statistics

The stock price has increased by +144.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+144.21%
50-Day Moving Average	199.42
200-Day Moving Average	174.62
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	49

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)	5.36

Income Statement

In the last 12 months, FRA:XTY had revenue of EUR 2.70 billion and earned 330.94 million in profits. Earnings per share was 6.52.

Revenue	2.70B
Gross Profit	689.46M
Operating Income	447.61M
Pretax Income	390.53M
Net Income	330.94M
EBITDA	559.65M
EBIT	447.61M
Earnings Per Share (EPS)	6.52

Full Income Statement

Balance Sheet

The company has 140.17 million in cash and 650.14 million in debt, giving a net cash position of -509.97 million.

Cash & Cash Equivalents	140.17M
Total Debt	650.14M
Net Cash	-509.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	33.12
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.49 million and capital expenditures -114.72 million, giving a free cash flow of 210.76 million.

Operating Cash Flow	325.49M
Capital Expenditures	-114.72M
Free Cash Flow	210.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.52%, with operating and profit margins of 16.57% and 12.26%.

Gross Margin	25.52%
Operating Margin	16.57%
Pretax Margin	14.45%
Profit Margin	12.26%
EBITDA Margin	20.72%
EBIT Margin	16.57%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.73
Dividend Yield	0.31%
Dividend Growth (YoY)	-2.15%
Years of Dividend Growth	n/a
Payout Ratio	11.26%
Buyback Yield	-1.45%
Shareholder Yield	-1.14%
Earnings Yield	2.82%
FCF Yield	1.80%

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

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 5.26 and a Piotroski F-Score of 6.

Altman Z-Score	5.26
Piotroski F-Score	6