Worthington Steel Statistics

Total Valuation

FRA:Z2J has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.38 billion.

Market Cap	1.16B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	50.74M
Shares Outstanding	n/a
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.19M

Valuation Ratios

The trailing PE ratio is 11.12 and the forward PE ratio is 10.55.

PE Ratio	11.12
Forward PE	10.55
PS Ratio	0.38
PB Ratio	1.05
P/TBV Ratio	1.39
P/FCF Ratio	14.62
P/OCF Ratio	5.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 17.47.

EV / Earnings	13.29
EV / Sales	0.50
EV / EBITDA	6.50
EV / EBIT	9.64
EV / FCF	17.47

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.17.

Current Ratio	1.75
Quick Ratio	0.92
Debt / Equity	0.17
Debt / EBITDA	0.81
Debt / FCF	2.30
Interest Coverage	18.38

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	662,616
Profits Per Employee	22,607
Employee Count	4,600
Asset Turnover	1.74
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.72%
50-Day Moving Average	22.29
200-Day Moving Average	29.11
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	48

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)	3.36

Income Statement

In the last 12 months, FRA:Z2J had revenue of EUR 3.05 billion and earned 103.99 million in profits. Earnings per share was 2.06.

Revenue	3.05B
Gross Profit	377.33M
Operating Income	150.12M
Pretax Income	142.53M
Net Income	103.99M
EBITDA	212.79M
EBIT	150.12M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 60.84 million in cash and 181.84 million in debt, giving a net cash position of -121.00 million.

Cash & Cash Equivalents	60.84M
Total Debt	181.84M
Net Cash	-121.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	19.64
Working Capital	376.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.75 million and capital expenditures -124.65 million, giving a free cash flow of 79.10 million.

Operating Cash Flow	203.75M
Capital Expenditures	-124.65M
Free Cash Flow	79.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.38%, with operating and profit margins of 4.93% and 3.41%.

Gross Margin	12.38%
Operating Margin	4.93%
Pretax Margin	4.68%
Profit Margin	3.41%
EBITDA Margin	6.98%
EBIT Margin	4.93%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.59
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.39%
Buyback Yield	-1.92%
Shareholder Yield	0.71%
Earnings Yield	8.99%
FCF Yield	6.84%

Dividend Details

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a