Energizer Holdings Statistics

Total Valuation

FRA:EGG has a market cap or net worth of EUR 1.48 billion. The enterprise value is 4.29 billion.

Market Cap	1.48B
Enterprise Value	4.29B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	72.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.39M

Valuation Ratios

The trailing PE ratio is 29.50 and the forward PE ratio is 6.85.

PE Ratio	29.50
Forward PE	6.85
PS Ratio	0.55
PB Ratio	11.99
P/TBV Ratio	n/a
P/FCF Ratio	9.05
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 26.12.

EV / Earnings	85.19
EV / Sales	1.64
EV / EBITDA	8.19
EV / EBIT	10.59
EV / FCF	26.12

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 24.32.

Current Ratio	1.86
Quick Ratio	0.66
Debt / Equity	24.32
Debt / EBITDA	5.59
Debt / FCF	18.35
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 33.46% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	33.46%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	479,402
Profits Per Employee	8,988
Employee Count	5,600
Asset Turnover	0.68
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.07%
50-Day Moving Average	25.37
200-Day Moving Average	29.24
Relative Strength Index (RSI)	31.67
Average Volume (20 Days)	132

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)	4.44

Income Statement

In the last 12 months, FRA:EGG had revenue of EUR 2.68 billion and earned 50.33 million in profits. Earnings per share was 0.69.

Revenue	2.68B
Gross Profit	1.09B
Operating Income	416.34M
Pretax Income	63.38M
Net Income	50.33M
EBITDA	518.30M
EBIT	416.34M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 128.88 million in cash and 3.01 billion in debt, giving a net cash position of -2.88 billion.

Cash & Cash Equivalents	128.88M
Total Debt	3.01B
Net Cash	-2.88B
Net Cash Per Share	n/a
Equity (Book Value)	123.88M
Book Value Per Share	1.72
Working Capital	597.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.04 million and capital expenditures -93.91 million, giving a free cash flow of 164.13 million.

Operating Cash Flow	258.04M
Capital Expenditures	-93.91M
Free Cash Flow	164.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.57%, with operating and profit margins of 15.51% and 1.87%.

Gross Margin	40.57%
Operating Margin	15.51%
Pretax Margin	2.36%
Profit Margin	1.87%
EBITDA Margin	19.31%
EBIT Margin	15.51%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.81%.

Dividend Per Share	1.12
Dividend Yield	5.81%
Dividend Growth (YoY)	1.17%
Years of Dividend Growth	1
Payout Ratio	162.68%
Buyback Yield	-0.69%
Shareholder Yield	5.12%
Earnings Yield	3.39%
FCF Yield	11.05%

Dividend Details

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:EGG has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a