France
· Delayed Price · Currency is EUR Eurofins Scientific SE Statistics
Total Valuation
EPA:ERF has a market cap or net worth of EUR 11.67 billion. The enterprise value is 15.34 billion.
| Market Cap | 11.67B |
| Enterprise Value | 15.34B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
EPA:ERF has 176.45 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 176.45M |
| Shares Outstanding | 176.45M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 31.11% |
| Float | 112.92M |
Valuation Ratios
The trailing PE ratio is 29.65 and the forward PE ratio is 16.47. EPA:ERF's PEG ratio is 1.43.
| PE Ratio | 29.65 |
| Forward PE | 16.47 |
| PS Ratio | 1.60 |
| PB Ratio | 2.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 24.00.
| EV / Earnings | 36.86 |
| EV / Sales | 2.10 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 15.91 |
| EV / FCF | 24.00 |
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 | 1.00 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 6.94 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 111,062 |
| Profits Per Employee | 6,334 |
| Employee Count | 65,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 40.22 |
Taxes
In the past 12 months, EPA:ERF has paid 181.10 million in taxes.
| Income Tax | 181.10M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +36.24% in the last 52 weeks. The beta is 0.96, so EPA:ERF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +36.24% |
| 50-Day Moving Average | 67.58 |
| 200-Day Moving Average | 63.07 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 307,266 |
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, EPA:ERF had revenue of EUR 7.30 billion and earned 416.10 million in profits. Earnings per share was 2.23.
| Revenue | 7.30B |
| Gross Profit | 1.64B |
| Operating Income | 963.70M |
| Pretax Income | 654.10M |
| Net Income | 416.10M |
| EBITDA | 1.46B |
| EBIT | 963.70M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 794.20 million in cash and 4.43 billion in debt, giving a net cash position of -3.64 billion or -20.62 per share.
| Cash & Cash Equivalents | 794.20M |
| Total Debt | 4.43B |
| Net Cash | -3.64B |
| Net Cash Per Share | -20.62 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 20.05 |
| Working Capital | 223.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -759.90 million, giving a free cash flow of 639.00 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -759.90M |
| Free Cash Flow | 639.00M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 22.49%, with operating and profit margins of 13.21% and 6.51%.
| Gross Margin | 22.49% |
| Operating Margin | 13.21% |
| Pretax Margin | 8.97% |
| Profit Margin | 6.51% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 13.21% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.15% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 3.57% |
| FCF Yield | 5.48% |
Stock Splits
The last stock split was on November 19, 2020. It was a forward split with a ratio of 10.
| Last Split Date | Nov 19, 2020 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EPA:ERF has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |