Worthington Steel, Inc. (FRA:Z2J)
Germany flag Germany · Delayed Price · Currency is EUR
21.60
-0.05 (-0.23%)
At close: Jun 20, 2025, 10:00 PM CET

Worthington Steel Statistics

Total Valuation

FRA:Z2J has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.62 billion.

Market Cap 1.35B
Enterprise Value 1.62B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date Jun 26, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

Current Share Class 49.55M
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 34.00M

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 12.30.

PE Ratio 13.88
Forward PE 12.30
PS Ratio 0.50
PB Ratio 1.28
P/TBV Ratio 1.66
P/FCF Ratio 15.39
P/OCF Ratio 6.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 18.43.

EV / Earnings 16.63
EV / Sales 0.61
EV / EBITDA 7.92
EV / EBIT 11.78
EV / FCF 18.43

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 0.97
Debt / FCF 2.28
Interest Coverage 22.11

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE) 10.30%
Return on Assets (ROA) 5.13%
Return on Invested Capital (ROIC) 7.09%
Return on Capital Employed (ROCE) 11.80%
Revenue Per Employee 454,354
Profits Per Employee 16,260
Employee Count 4,600
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 -23.40% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -23.40%
50-Day Moving Average 22.32
200-Day Moving Average 28.50
Relative Strength Index (RSI) 76.30
Average Volume (20 Days) 58

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) 2.97

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 138.36M
Pretax Income 130.52M
Net Income 97.56M
EBITDA 196.53M
EBIT 138.36M
Earnings Per Share (EPS) 1.93
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 12.56%, with operating and profit margins of 5.08% and 3.58%.

Gross Margin 12.56%
Operating Margin 5.08%
Pretax Margin 4.79%
Profit Margin 3.58%
EBITDA Margin 7.21%
EBIT Margin 5.08%
FCF Margin 3.23%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.70%.

Dividend Per Share 0.58
Dividend Yield 2.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 30.21%
Buyback Yield -1.41%
Shareholder Yield 1.29%
Earnings Yield 7.20%
FCF Yield 6.50%
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 3.49 and a Piotroski F-Score of 5.

Altman Z-Score 3.49
Piotroski F-Score 5