Worthington Steel, Inc. (FRA:Z2J)

Worthington Steel Statistics

Total Valuation

FRA:Z2J has a market cap or net worth of EUR 1.72 billion. The enterprise value is 2.07 billion.

Market Cap	1.72B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	50.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	11.35%
Owned by Institutions (%)	77.33%
Float	45.02M

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 14.51.

PE Ratio	15.95
Forward PE	14.51
PS Ratio	0.61
PB Ratio	1.48
P/TBV Ratio	2.15
P/FCF Ratio	27.52
P/OCF Ratio	9.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 33.15.

EV / Earnings	19.21
EV / Sales	0.75
EV / EBITDA	8.74
EV / EBIT	13.20
EV / FCF	33.15

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.21.

Current Ratio	1.80
Quick Ratio	0.93
Debt / Equity	0.21
Debt / EBITDA	1.05
Debt / FCF	3.85
Interest Coverage	21.18

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	10.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	586,630
Profits Per Employee	22,476
Employee Count	4,800
Asset Turnover	1.68
Inventory Turnover	7.54

Taxes

In the past 12 months, FRA:Z2J has paid 33.46 million in taxes.

Income Tax	33.46M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +14.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.88%
50-Day Moving Average	29.93
200-Day Moving Average	26.36
Relative Strength Index (RSI)	59.98
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)	3.98

Income Statement

In the last 12 months, FRA:Z2J had revenue of EUR 2.82 billion and earned 107.89 million in profits. Earnings per share was 2.13.

Revenue	2.82B
Gross Profit	359.28M
Operating Income	146.09M
Pretax Income	146.52M
Net Income	107.89M
EBITDA	211.20M
EBIT	146.09M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 77.44 million in cash and 240.44 million in debt, with a net cash position of -162.99 million.

Cash & Cash Equivalents	77.44M
Total Debt	240.44M
Net Cash	-162.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	19.32
Working Capital	401.36M

Cash Flow

In the last 12 months, operating cash flow was 173.08 million and capital expenditures -110.56 million, giving a free cash flow of 62.52 million.

Operating Cash Flow	173.08M
Capital Expenditures	-110.56M
Free Cash Flow	62.52M
FCF Per Share	n/a

Margins

Gross margin is 12.76%, with operating and profit margins of 5.19% and 3.83%.

Gross Margin	12.76%
Operating Margin	5.19%
Pretax Margin	5.20%
Profit Margin	3.83%
EBITDA Margin	7.50%
EBIT Margin	5.19%
FCF Margin	2.22%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.56
Dividend Yield	1.68%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	n/a
Payout Ratio	25.98%
Buyback Yield	-0.30%
Shareholder Yield	1.38%
Earnings Yield	6.27%
FCF Yield	3.63%

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:Z2J has an Altman Z-Score of 3.3 and a Piotroski F-Score of 4.

Altman Z-Score	3.3
Piotroski F-Score	4