Eurofins Scientific SE Statistics

Total Valuation

ERFSF has a market cap or net worth of 11.54 billion. The enterprise value is 14.98 billion.

Market Cap	11.54B
Enterprise Value	14.98B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	180.15M
Shares Outstanding	n/a
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.00M

Valuation Ratios

The trailing PE ratio is 31.30 and the forward PE ratio is 14.07.

PE Ratio	31.30
Forward PE	14.07
PS Ratio	1.60
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	12.89
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 16.72.

EV / Earnings	40.60
EV / Sales	1.91
EV / EBITDA	8.66
EV / EBIT	14.75
EV / FCF	16.72

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.67.

Current Ratio	1.16
Quick Ratio	1.05
Debt / Equity	0.67
Debt / EBITDA	2.36
Debt / FCF	4.17
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	10.23%
Revenue Per Employee	114,782
Profits Per Employee	5,884
Employee Count	62,696
Asset Turnover	0.64
Inventory Turnover	38.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.81, so ERFSF's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+3.29%
50-Day Moving Average	58.93
200-Day Moving Average	54.93
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	1,534

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)	n/a

Income Statement

In the last 12 months, ERFSF had revenue of 7.20 billion and earned 368.88 million in profits. Earnings per share was 1.89.

Revenue	7.20B
Gross Profit	1.62B
Operating Income	929.50M
Pretax Income	574.18M
Net Income	368.88M
EBITDA	1.42B
EBIT	929.50M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 637.64 million in cash and 3.74 billion in debt, giving a net cash position of -3.10 billion.

Cash & Cash Equivalents	637.64M
Total Debt	3.74B
Net Cash	-3.10B
Net Cash Per Share	n/a
Equity (Book Value)	5.57B
Book Value Per Share	24.05
Working Capital	354.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -469.61 million, giving a free cash flow of 895.85 million.

Operating Cash Flow	1.37B
Capital Expenditures	-469.61M
Free Cash Flow	895.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.45%, with operating and profit margins of 12.92% and 5.85%.

Gross Margin	22.45%
Operating Margin	12.92%
Pretax Margin	7.98%
Profit Margin	5.85%
EBITDA Margin	19.66%
EBIT Margin	12.92%
FCF Margin	12.45%

Dividends & Yields

ERFSF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.69%
Buyback Yield	1.72%
Shareholder Yield	n/a
Earnings Yield	3.20%
FCF Yield	7.76%

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

ERFSF has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a