Carpenter Technology Corporation (FRA:XTY)

Carpenter Technology Statistics

Total Valuation

FRA:XTY has a market cap or net worth of EUR 12.90 billion. The enterprise value is 13.32 billion.

Market Cap	12.90B
Enterprise Value	13.32B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Oct 21, 2025

Share Statistics

Current Share Class	49.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	99.56%
Float	48.54M

Valuation Ratios

The trailing PE ratio is 36.59 and the forward PE ratio is 28.73.

PE Ratio	36.59
Forward PE	28.73
PS Ratio	5.23
PB Ratio	7.92
P/TBV Ratio	9.03
P/FCF Ratio	56.16
P/OCF Ratio	34.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 57.99.

EV / Earnings	37.78
EV / Sales	5.34
EV / EBITDA	23.05
EV / EBIT	28.31
EV / FCF	57.99

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.36.

Current Ratio	4.44
Quick Ratio	2.18
Debt / Equity	0.36
Debt / EBITDA	1.04
Debt / FCF	2.58
Interest Coverage	11.49

Financial Efficiency

Return on equity (ROE) is 23.17% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	23.17%
Return on Assets (ROA)	10.25%
Return on Invested Capital (ROIC)	13.73%
Return on Capital Employed (ROCE)	18.05%
Revenue Per Employee	547,972
Profits Per Employee	78,317
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 +40.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.69%
50-Day Moving Average	207.18
200-Day Moving Average	199.56
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	12

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)	4.00

Income Statement

In the last 12 months, FRA:XTY had revenue of EUR 2.47 billion and earned 352.43 million in profits. Earnings per share was 6.97.

Revenue	2.47B
Gross Profit	689.26M
Operating Income	465.36M
Pretax Income	435.53M
Net Income	352.43M
EBITDA	571.55M
EBIT	465.36M
Earnings Per Share (EPS)	6.97

Balance Sheet

The company has 177.28 million in cash and 592.95 million in debt, giving a net cash position of -415.67 million.

Cash & Cash Equivalents	177.28M
Total Debt	592.95M
Net Cash	-415.67M
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	32.51
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 18.87% and 14.30%.

Gross Margin	27.95%
Operating Margin	18.87%
Pretax Margin	17.66%
Profit Margin	14.30%
EBITDA Margin	23.18%
EBIT Margin	18.87%
FCF Margin	9.31%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.71
Dividend Yield	0.35%
Dividend Growth (YoY)	-3.84%
Years of Dividend Growth	n/a
Payout Ratio	9.74%
Buyback Yield	-0.25%
Shareholder Yield	0.10%
Earnings Yield	2.73%
FCF Yield	1.78%

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 6.79 and a Piotroski F-Score of 6.

Altman Z-Score	6.79
Piotroski F-Score	6