Worthington Steel, Inc. (FRA:Z2J)

Worthington Steel Statistics

Total Valuation

FRA:Z2J has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.59 billion.

Market Cap	1.31B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	50.87M
Shares Outstanding	n/a
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.22M

Valuation Ratios

The trailing PE ratio is 13.47 and the forward PE ratio is 11.28.

PE Ratio	13.47
Forward PE	11.28
PS Ratio	0.48
PB Ratio	1.24
P/TBV Ratio	1.61
P/FCF Ratio	14.92
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 18.01.

EV / Earnings	16.25
EV / Sales	0.59
EV / EBITDA	7.38
EV / EBIT	11.16
EV / FCF	18.01

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.

Current Ratio	1.66
Quick Ratio	0.76
Debt / Equity	0.19
Debt / EBITDA	0.93
Debt / FCF	2.28
Interest Coverage	22.49

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	567,943
Profits Per Employee	20,325
Employee Count	4,800
Asset Turnover	1.62
Inventory Turnover	6.54

Taxes

In the past 12 months, FRA:Z2J has paid 25.38 million in taxes.

Income Tax	25.38M
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has decreased by -25.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.88%
50-Day Moving Average	24.36
200-Day Moving Average	28.06
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	15

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)	2.99

Income Statement

In the last 12 months, FRA:Z2J had revenue of EUR 2.73 billion and earned 97.56 million in profits. Earnings per share was 1.93.

Revenue	2.73B
Gross Profit	342.47M
Operating Income	140.74M
Pretax Income	130.52M
Net Income	97.56M
EBITDA	198.91M
EBIT	140.74M
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 33.49 million in cash and 200.85 million in debt, giving a net cash position of -167.36 million.

Cash & Cash Equivalents	33.49M
Total Debt	200.85M
Net Cash	-167.36M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	19.10
Working Capital	367.50M

Cash Flow

In the last 12 months, operating cash flow was 202.96 million and capital expenditures -114.92 million, giving a free cash flow of 88.04 million.

Operating Cash Flow	202.96M
Capital Expenditures	-114.92M
Free Cash Flow	88.04M
FCF Per Share	n/a

Margins

Gross margin is 12.56%, with operating and profit margins of 5.16% and 3.58%.

Gross Margin	12.56%
Operating Margin	5.16%
Pretax Margin	4.79%
Profit Margin	3.58%
EBITDA Margin	7.30%
EBIT Margin	5.16%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.58
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.82%
Buyback Yield	-1.41%
Shareholder Yield	0.82%
Earnings Yield	7.43%
FCF Yield	6.70%

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

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 3.5 and a Piotroski F-Score of 5.

Altman Z-Score	3.5
Piotroski F-Score	5