Carpenter Technology Statistics

Total Valuation

FRA:XTY has a market cap or net worth of EUR 10.35 billion. The enterprise value is 10.71 billion.

Market Cap	10.35B
Enterprise Value	10.71B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	49.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.50M

Valuation Ratios

The trailing PE ratio is 32.35 and the forward PE ratio is 24.87.

PE Ratio	32.35
Forward PE	24.87
PS Ratio	4.23
PB Ratio	6.44
P/TBV Ratio	7.37
P/FCF Ratio	42.49
P/OCF Ratio	27.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 43.97.

EV / Earnings	33.48
EV / Sales	4.36
EV / EBITDA	19.38
EV / EBIT	24.60
EV / FCF	43.97

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.39.

Current Ratio	3.65
Quick Ratio	1.84
Debt / Equity	0.39
Debt / EBITDA	1.14
Debt / FCF	2.58
Interest Coverage	10.54

Financial Efficiency

Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE)	21.39%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	12.76%
Return on Capital Employed (ROCE)	16.98%
Revenue Per Employee	544,411
Profits Per Employee	71,110
Employee Count	4,500
Asset Turnover	0.85
Inventory Turnover	2.76

Taxes

In the past 12 months, FRA:XTY has paid 77.74 million in taxes.

Income Tax	77.74M
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has increased by +65.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.63%
50-Day Moving Average	226.84
200-Day Moving Average	190.25
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	38

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)	2.56

Income Statement

In the last 12 months, FRA:XTY had revenue of EUR 2.45 billion and earned 319.99 million in profits. Earnings per share was 6.32.

Revenue	2.45B
Gross Profit	654.46M
Operating Income	434.18M
Pretax Income	397.91M
Net Income	319.99M
EBITDA	538.40M
EBIT	434.18M
Earnings Per Share (EPS)	6.32

Full Income Statement

Balance Sheet

The company has 268.65 million in cash and 628.66 million in debt, giving a net cash position of -360.01 million.

Cash & Cash Equivalents	268.65M
Total Debt	628.66M
Net Cash	-360.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	32.32
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.00 million and capital expenditures -131.39 million, giving a free cash flow of 243.61 million.

Operating Cash Flow	375.00M
Capital Expenditures	-131.39M
Free Cash Flow	243.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.71%, with operating and profit margins of 17.72% and 13.07%.

Gross Margin	26.71%
Operating Margin	17.72%
Pretax Margin	16.24%
Profit Margin	13.07%
EBITDA Margin	21.98%
EBIT Margin	17.72%
FCF Margin	9.94%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.73
Dividend Yield	0.34%
Dividend Growth (YoY)	-2.15%
Years of Dividend Growth	n/a
Payout Ratio	10.72%
Buyback Yield	-0.80%
Shareholder Yield	-0.45%
Earnings Yield	3.09%
FCF Yield	2.35%

Dividend Details

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

The last stock split was on November 16, 2007. It was a forward split with a ratio of 2.

Last Split Date	Nov 16, 2007
Split Type	Forward
Split Ratio	2

Scores

FRA:XTY has an Altman Z-Score of 5.78 and a Piotroski F-Score of 6.

Altman Z-Score	5.78
Piotroski F-Score	6