Eurofins Scientific SE Statistics
Total Valuation
ERFSF has a market cap or net worth of 13.55 billion. The enterprise value is 17.91 billion.
| Market Cap | 13.55B |
| Enterprise Value | 17.91B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 176.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 30.56% |
| Float | 113.03M |
Valuation Ratios
The trailing PE ratio is 27.75 and the forward PE ratio is 15.28.
| PE Ratio | 27.75 |
| Forward PE | 15.28 |
| PS Ratio | 1.58 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 23.88.
| EV / Earnings | 36.67 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 17.29 |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.09 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 6.94 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 131,791 |
| Profits Per Employee | 7,514 |
| Employee Count | 65,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 40.26 |
Taxes
In the past 12 months, ERFSF has paid 212.52 million in taxes.
| Income Tax | 212.52M |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has increased by +51.93% in the last 52 weeks. The beta is 0.96, so ERFSF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +51.93% |
| 50-Day Moving Average | 76.75 |
| 200-Day Moving Average | 72.75 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 6,890 |
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 8.57 billion and earned 488.43 million in profits. Earnings per share was 2.62.
| Revenue | 8.57B |
| Gross Profit | 1.93B |
| Operating Income | 1.03B |
| Pretax Income | 767.88M |
| Net Income | 488.43M |
| EBITDA | 1.76B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 928.73 million in cash and 5.20 billion in debt, with a net cash position of -4.27 billion.
| Cash & Cash Equivalents | 928.73M |
| Total Debt | 5.20B |
| Net Cash | -4.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 23.38 |
| Working Capital | 261.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -892.33 million, giving a free cash flow of 750.26 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -892.33M |
| Free Cash Flow | 750.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.49%, with operating and profit margins of 11.97% and 6.51%.
| Gross Margin | 22.49% |
| Operating Margin | 11.97% |
| Pretax Margin | 8.96% |
| Profit Margin | 6.51% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 11.97% |
| FCF Margin | 8.76% |
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 | 33.68% |
| Buyback Yield | 3.86% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 3.60% |
| FCF Yield | 5.54% |
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
ERFSF has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |