Finning International Statistics

Total Valuation

FRA:CIH has a market cap or net worth of EUR 6.06 billion. The enterprise value is 7.58 billion.

Market Cap	6.06B
Enterprise Value	7.58B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	131.16M
Shares Outstanding	n/a
Shares Change (YoY)	-5.27%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	45.30%
Float	131.13M

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 16.88.

PE Ratio	14.47
Forward PE	16.88
PS Ratio	0.84
PB Ratio	3.55
P/TBV Ratio	4.22
P/FCF Ratio	40.24
P/OCF Ratio	24.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 50.33.

EV / Earnings	18.10
EV / Sales	1.04
EV / EBITDA	9.67
EV / EBIT	13.44
EV / FCF	50.33

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.99.

Current Ratio	1.65
Quick Ratio	0.58
Debt / Equity	0.99
Debt / EBITDA	2.20
Debt / FCF	11.23
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	21.02%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	19.83%
Revenue Per Employee	544,338
Profits Per Employee	31,736
Employee Count	13,188
Asset Turnover	1.47
Inventory Turnover	3.05

Taxes

In the past 12 months, FRA:CIH has paid 117.48 million in taxes.

Income Tax	117.48M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has increased by +71.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.76%
50-Day Moving Average	43.28
200-Day Moving Average	34.71
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	n/a

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, FRA:CIH had revenue of EUR 7.18 billion and earned 418.53 million in profits. Earnings per share was 3.10.

Revenue	7.18B
Gross Profit	1.56B
Operating Income	550.70M
Pretax Income	463.20M
Net Income	418.53M
EBITDA	714.69M
EBIT	550.70M
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 190.91 million in cash and 1.69 billion in debt, giving a net cash position of -1.50 billion.

Cash & Cash Equivalents	190.91M
Total Debt	1.69B
Net Cash	-1.50B
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	12.96
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.82 million and capital expenditures -97.29 million, giving a free cash flow of 150.53 million.

Operating Cash Flow	247.82M
Capital Expenditures	-97.29M
Free Cash Flow	150.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.71%, with operating and profit margins of 7.67% and 5.83%.

Gross Margin	21.71%
Operating Margin	7.67%
Pretax Margin	6.45%
Profit Margin	5.83%
EBITDA Margin	9.96%
EBIT Margin	7.67%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.75
Dividend Yield	1.66%
Dividend Growth (YoY)	3.84%
Years of Dividend Growth	1
Payout Ratio	22.66%
Buyback Yield	5.27%
Shareholder Yield	6.92%
Earnings Yield	6.91%
FCF Yield	2.48%

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:CIH has an Altman Z-Score of 3.25 and a Piotroski F-Score of 6.

Altman Z-Score	3.25
Piotroski F-Score	6