IES Holdings Statistics

Total Valuation

IES Holdings has a market cap or net worth of EUR 7.32 billion. The enterprise value is 7.20 billion.

Market Cap	7.32B
Enterprise Value	7.20B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.85M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	43.92%
Float	8.79M

Valuation Ratios

The trailing PE ratio is 28.32.

PE Ratio	28.32
Forward PE	n/a
PS Ratio	2.55
PB Ratio	9.67
P/TBV Ratio	11.69
P/FCF Ratio	39.22
P/OCF Ratio	30.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 38.61.

EV / Earnings	27.88
EV / Sales	2.48
EV / EBITDA	17.45
EV / EBIT	20.98
EV / FCF	38.61

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.11.

Current Ratio	1.71
Quick Ratio	1.50
Debt / Equity	0.11
Debt / EBITDA	0.21
Debt / FCF	0.44
Interest Coverage	211.97

Financial Efficiency

Return on equity (ROE) is 40.50% and return on invested capital (ROIC) is 28.23%.

Return on Equity (ROE)	40.50%
Return on Assets (ROA)	16.93%
Return on Invested Capital (ROIC)	28.23%
Return on Capital Employed (ROCE)	39.96%
Revenue Per Employee	279,714
Profits Per Employee	25,143
Employee Count	10,283
Asset Turnover	2.37
Inventory Turnover	23.56

Taxes

In the past 12 months, IES Holdings has paid 82.51 million in taxes.

Income Tax	82.51M
Effective Tax Rate	23.69%

Stock Price Statistics

The stock price has increased by +25.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.71%
50-Day Moving Average	334.34
200-Day Moving Average	259.55
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	3

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)	5.84

Income Statement

In the last 12 months, IES Holdings had revenue of EUR 2.87 billion and earned 258.30 million in profits. Earnings per share was 12.80.

Revenue	2.87B
Gross Profit	732.55M
Operating Income	327.73M
Pretax Income	348.29M
Net Income	258.30M
EBITDA	367.73M
EBIT	327.73M
Earnings Per Share (EPS)	12.80

Full Income Statement

Balance Sheet

The company has 197.53 million in cash and 81.56 million in debt, giving a net cash position of 115.97 million.

Cash & Cash Equivalents	197.53M
Total Debt	81.56M
Net Cash	115.97M
Net Cash Per Share	n/a
Equity (Book Value)	756.81M
Book Value Per Share	37.95
Working Capital	385.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.84 million and capital expenditures -57.32 million, giving a free cash flow of 186.52 million.

Operating Cash Flow	243.84M
Capital Expenditures	-57.32M
Free Cash Flow	186.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.49%, with operating and profit margins of 11.41% and 9.08%.

Gross Margin	25.49%
Operating Margin	11.41%
Pretax Margin	12.12%
Profit Margin	9.08%
EBITDA Margin	12.80%
EBIT Margin	11.41%
FCF Margin	6.49%

Dividends & Yields

IES Holdings 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	n/a
Buyback Yield	1.14%
Shareholder Yield	1.14%
Earnings Yield	3.53%
FCF Yield	2.55%

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

IES Holdings has an Altman Z-Score of 8.31 and a Piotroski F-Score of 5.

Altman Z-Score	8.31
Piotroski F-Score	5