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EUX.F FSX

Euwax AG
1W: -2.0% 1M: -4.0% 3M: -5.3% YTD: -7.6% 1Y: -8.0% 3Y: -4.7% 5Y: -14.8%
€45.10 ($50.75)
-0.00 (-0.00%)
 
Weekly Expected Move ±3.0%
€42 €44 €45 €46 €48
FSX · Financial Services · Financial - Data & Stock Exchanges · Tech Score Strong Sell · Power 41 · €232.3M mcap · 820240 float · 0.027% daily turnover

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+
Oct 02, 2026
DCF
3
ROE
5
ROA
5
D/E
2
P/E
2
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. EUX.F receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-08-24 A- B+
2026-08-20 B+ A-
2026-08-10 B B+
2026-08-03 B+ B
2026-05-14 B B+
2026-05-13 B+ B
2026-05-12 B B+
2026-05-06 C+ B
2026-04-16 B- C+
2026-04-07 None ADDED

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 70 Grade A
Profitability
86
Balance Sheet
68
Earnings Quality
85
Growth
78
Value
73
Momentum
87
Safety
100
Cash Flow
57
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. EUX.F scores highest in Safety (100/100) and lowest in Cash Flow (57/100). An overall grade of A places EUX.F among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman-B Score
8.96
Safe Zone
Piotroski F-Score
5/9
✓ ✓ ✓ ✗ ✗ ✗ ✓ ✓ ✗
Beneish M-Score
-1.89
Unlikely Manipulator
Ohlson O-Score
-5.87
Bankruptcy prob: 0.3%
Low Risk
Credit Rating
AAA
Score: 95.3/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 0.84x
Accruals: 1.7%
The Altman-B Score replaces the traditional Z-Score for banks and financial institutions. It weights equity-to-assets, return on assets, retained earnings, market value coverage, and cash reserves — metrics that better capture bank solvency than manufacturing-oriented ratios. EUX.F scores 8.96, placing it in the Safe Zone (safe > 3.0, distress < 1.5). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. EUX.F scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. EUX.F's score of -1.89 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. EUX.F's implied 0.3% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. EUX.F receives an estimated rating of AAA (score: 95.3/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). EUX.F's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
14.46x
PEG
0.13x
P/S
2.55x
P/B
2.52x
P/FCF
20.29x
P/OCF
13.11x
EV/EBITDA
9.30x
EV/Revenue
2.14x
EV/EBIT
7.03x
EV/FCF
20.42x
Earnings Yield
9.03%
FCF Yield
4.93%
Shareholder Yield
6.03%
Graham Number
$43.10
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 14.5x earnings, EUX.F trades at a reasonable valuation. An earnings yield of 9.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $43.10 per share, 5% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.683
NI / EBT
×
Interest Burden
0.924
EBT / EBIT
×
EBIT Margin
0.305
EBIT / Rev
×
Asset Turnover
0.560
Rev / Assets
×
Equity Multiplier
2.473
Assets / Equity
=
ROE
26.6%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. EUX.F's ROE of 26.6% is driven by Asset Turnover (0.560), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$177.37
Price/Value
0.29x
Margin of Safety
71.25%
Premium
-71.25%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with EUX.F's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. EUX.F actually compounded EPS at 33.3% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. EUX.F trades at a -71% premium to its adjusted intrinsic value of $177.37, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 14.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$45.10
Median 1Y
$42.78
5th Pctile
$26.73
95th Pctile
$68.46
Ann. Volatility
28.8%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
ROE 3.6% 5.1% 10.6% 13.5% 14.0% 12.0% 6.3% 6.1% 3.7% 7.9% 7.7% 8.9% 13.0% 19.1% 26.6% 26.62%
ROA 3.0% 4.4% 9.0% 9.3% 11.6% 9.3% 5.1% 4.3% 2.9% 5.2% 5.7% 5.8% 6.7% 6.6% 10.8% 10.76%
ROIC 3.3% 9.1% 23.8% 36.1% 38.1% 15.3% 7.3% 7.2% 3.8% 4.3% 6.4% -3.1% -15.8% -7.3% -0.3% -0.33%
ROCE 2.5% 5.9% 20.0% 18.6% 27.4% 22.1% 2.9% 4.0% -0.3% 6.3% 15.4% 16.1% 11.7% 8.5% 11.9% 11.89%
Gross Margin 99.9% 99.9% 99.9% 99.9% 100.0% 99.9% 100.0% 100.0% 100.0% 33.5% 100.0% 1.0% 1.0% 100.0% 100.0% 99.99%
Operating Margin 36.0% 24.4% 40.2% 11.5% 15.6% -7.7% 11.4% 5.9% 16.8% -6.5% 26.7% -1.3% -57.5% 23.9% 30.7% 30.70%
Net Margin 33.6% 12.2% 20.1% 5.7% 7.8% -3.8% 5.7% 2.9% 8.4% 7.7% 7.7% 15.1% 27.2% 14.6% 20.6% 20.64%
EBITDA Margin 27.4% 31.7% 57.9% 32.9% 22.0% -7.8% 20.3% 4.6% 24.0% 20.7% 26.7% 52.3% 0.0% 21.2% 30.6% 30.62%
FCF Margin 14.0% 33.4% 7.8% 4.1% -6.3% -13.0% -11.6% 6.5% 14.2% 0.4% -2.6% -23.8% -19.9% 1.6% 10.5% 10.48%
OCF Margin 14.1% 33.4% 7.8% 4.1% -6.3% -13.0% -11.5% 6.5% 14.2% 0.4% -2.6% -23.8% -19.9% 8.8% 16.2% 16.23%
ROE 3Y Avg snapshot only 13.33%
ROA 3Y Avg snapshot only 5.97%
ROIC 3Y Avg snapshot only 3.11%
ROIC Economic snapshot only -0.33%
Cash ROA snapshot only 6.30%
Cash ROIC snapshot only 21.32%
CROIC snapshot only 13.77%
NOPAT Margin snapshot only -0.25%
Pretax Margin snapshot only 28.15%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 46.67%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
P/E Ratio 90.23 57.46 25.31 24.56 25.17 26.37 50.30 44.77 76.25 33.48 31.02 25.43 18.15 15.34 11.07 14.455
P/S Ratio 30.34 12.66 5.29 3.99 2.78 2.10 2.32 1.84 2.55 2.13 2.11 2.22 2.55 2.48 2.13 2.545
P/B Ratio 3.21 2.92 2.68 3.32 3.38 3.17 3.31 2.75 2.90 2.66 2.39 2.26 2.34 2.93 2.85 2.516
P/FCF 216.11 37.95 67.53 98.20 -44.21 -16.18 -20.06 28.52 18.00 604.67 -80.24 -9.35 -12.83 156.12 20.29 20.288
P/OCF 215.93 37.95 67.52 98.16 — — — 28.47 17.98 585.37 — — — 28.10 13.11 13.106
EV/EBITDA 104.69 36.15 9.41 7.82 6.82 7.93 13.19 14.65 24.21 12.33 10.97 8.53 12.73 12.37 9.30 9.304
EV/Revenue 28.66 10.73 4.39 3.32 2.35 2.07 2.30 1.82 2.56 2.21 2.10 2.27 2.53 2.50 2.14 2.140
EV/EBIT 105.12 36.26 9.42 10.26 8.36 10.07 86.91 49.54 -716.73 29.52 10.80 8.53 8.13 8.44 7.03 7.026
EV/FCF 204.10 32.17 56.08 81.67 -37.34 -15.96 -19.86 28.17 18.04 629.53 -79.66 -9.53 -12.74 157.13 20.42 20.418
Earnings Yield 1.1% 1.7% 4.0% 4.1% 4.0% 3.8% 2.0% 2.2% 1.3% 3.0% 3.2% 3.9% 5.5% 6.5% 9.0% 9.03%
FCF Yield 0.5% 2.6% 1.5% 1.0% -2.3% -6.2% -5.0% 3.5% 5.6% 0.2% -1.2% -10.7% -7.8% 0.6% 4.9% 4.93%
PEG Ratio snapshot only 0.132
Price/Tangible Book snapshot only 2.845
EV/OCF snapshot only 13.190
EV/Gross Profit snapshot only 2.140
Shareholder Yield snapshot only 6.03%
Graham Number snapshot only $43.10
Leverage & Solvency
Metric Trend Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Current Ratio — 3.42 — 0.00 0.00 0.00 0.00 14.21 0.00 0.35 — — 2.50 21.71 29.52 29.525
Quick Ratio — 0.00 — 0.00 0.00 0.00 0.00 14.21 0.00 0.35 — — 2.50 21.71 29.52 29.525
Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.05 0.15 0.00 0.06 0.00 0.04 0.02 0.019
Net Debt/Equity -0.18 -0.45 -0.45 -0.56 -0.53 -0.04 -0.03 -0.03 0.01 0.11 -0.02 0.04 -0.02 0.02 0.02 0.018
Debt/Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.09 0.00 0.04 0.00 0.01 0.01 0.006
Debt/EBITDA 0.00 0.03 0.00 0.00 0.01 0.00 0.03 0.05 0.39 0.68 0.00 0.23 0.00 0.16 0.06 0.063
Net Debt/EBITDA -6.16 -6.50 -1.92 -1.58 -1.26 -0.11 -0.13 -0.18 0.05 0.49 -0.08 0.16 -0.09 0.08 0.06 0.059
Interest Coverage 20.46 48.38 190.94 190.94 — — — — — — — — — 176.13 108.72 108.718
Equity Multiplier 1.17 1.17 1.18 1.45 1.25 1.41 1.30 1.38 1.36 1.64 1.43 1.68 2.51 4.15 3.45 3.447
Cash Ratio snapshot only 0.055
Debt Service Coverage snapshot only 82.101
Cash to Debt snapshot only 0.055
FCF to Debt snapshot only 7.287
Defensive Interval snapshot only 0.8 days
Efficiency & Turnover
Metric Trend Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Asset Turnover 0.09 0.20 0.43 0.57 1.05 1.17 1.10 1.05 0.86 0.82 0.83 0.66 0.48 0.41 0.56 0.560
Inventory Turnover — 0.01 — — — 0.05 — — — — — — — — — —
Receivables Turnover 0.16 0.45 0.81 1.29 2.06 2.52 2.55 2.27 2.06 1.61 2.20 2.98 2.89 2.75 4.78 4.784
Payables Turnover — 0.16 5.30 0.77 0.36 0.98 0.33 0.37 0.15 2631.90 88.50 191.49 277.70 1.68 0.44 0.443
DSO 2295 805 449 283 178 145 143 161 177 226 166 123 126 133 76 76.3 days
DIO 0 45802 0 0 0 7592 0 0 0 0 0 0 0 0 0 0.0 days
DPO 0 2257 69 473 1017 374 1114 974 2422 0 4 2 1 218 823 823.3 days
Cash Conversion Cycle 2295 44350 381 -190 -840 7363 -970 -813 -2245 226 162 121 125 -85 -747 -747.0 days
Fixed Asset Turnover snapshot only 91757.126
Cash Velocity snapshot only 1258.292
Capital Intensity snapshot only 2.577
Growth (YoY)
Metric Trend Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue — — — — 11.6% 5.5% 1.6% 78.8% -10.2% -17.3% -20.5% -31.8% -17.3% -5.4% 26.9% 26.89%
Net Income — — — — 3.1% 1.4% -43.6% -54.7% -72.8% -33.9% 17.5% 44.8% 2.5% 1.4% 2.6% 2.58%
EPS — — — — 3.1% 1.4% -43.4% -55.0% -72.8% -33.4% 17.0% 46.3% 2.5% 1.4% 2.6% 2.58%
FCF — — — — -6.6% -3.5% -4.8% 1.8% 3.0% 1.0% 81.9% -3.5% -2.2% 3.3% 6.0% 6.05%
EBITDA — — — — 14.8% 4.8% -4.7% -47.6% -72.4% -43.1% -12.6% 45.7% 55.5% 6.4% 52.6% 52.62%
Op. Income — — — — 6.7% 2.5% -34.6% -48.4% -72.8% -66.7% -20.4% -1.4% -4.3% -2.4% -1.1% -1.05%
OCF Growth snapshot only 8.82%
Asset Growth snapshot only 1.60%
Equity Growth snapshot only 7.37%
Debt Growth snapshot only 2103.90%
Shares Change snapshot only 0.00%
Dividend Growth snapshot only 45.97%
Growth (CAGR)
Metric Trend Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue 3Y — — — — — — — — — — — — 1.1% 72.3% 37.1% 37.10%
Revenue 5Y — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — 57.4% 55.7% 33.3% 33.34%
EPS 5Y — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — 57.3% 55.5% 33.3% 33.34%
Net Income 5Y — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 89.2% 51.6% 8.3% 8.31%
EBITDA 5Y — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 92.1% 72.4% 37.1% 37.13%
Gross Profit 5Y — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — -37.5% 51.1% 51.12%
FCF 5Y — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — 10.7% 74.8% 74.80%
OCF 5Y — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 32.0% 52.6% 41.9% 41.85%
Assets 5Y — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — 2.5% 0.0% -0.8% -0.77%
Book Value 3Y — — — — — — — — — — — — 2.5% 0.1% -0.8% -0.77%
Dividend 3Y — — — — — — — — — — — — -2.2% -2.1% 13.4% 13.44%
Growth Quality
Metric Trend Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue Stability — — — — — — — — 0.66 0.57 0.42 0.07 0.35 0.36 0.54 0.541
Earnings Stability — — — — — — — — 0.00 0.17 0.54 0.39 0.19 0.65 0.42 0.423
Margin Stability — — — — — — — — 1.00 0.88 0.87 0.85 0.87 0.90 0.89 0.893
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0
Earnings Persistence — — — — — — — — 0.50 0.86 0.93 0.82 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — 0.00 0.19 0.44 0.25 0.00 0.59 0.84 0.63 0.00 0.17 0.00 0.000
ROE Trend — — — — — — — — -0.05 -0.01 -0.01 -0.01 0.04 0.09 0.19 0.186
Gross Margin Trend — — — — — — — — 0.00 -0.19 -0.20 -0.23 -0.24 0.10 0.10 0.102
FCF Margin Trend — — — — — — — — 0.10 -0.10 -0.01 -0.29 -0.24 0.08 0.18 0.176
Sustainable Growth Rate -1.2% 0.3% 1.9% 3.7% -7.0% -10.0% -15.8% -17.9% -7.7% -4.3% -4.9% -4.2% 2.3% 7.6% 8.8% 8.84%
Internal Growth Rate — 0.3% 1.7% 2.6% — — — — — — — — 1.2% 2.7% 3.7% 3.71%
Cash Flow Quality
Metric Trend Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
OCF/Net Income 0.42 1.51 0.37 0.25 -0.57 -1.63 -2.51 1.57 4.24 0.06 -0.39 -2.72 -1.41 0.55 0.84 0.845
FCF/OCF 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.97 1.00 1.00 1.00 0.18 0.65 0.646
FCF/Net Income snapshot only 0.546
OCF/EBITDA snapshot only 0.705
CapEx/Revenue 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 7.3% 5.7% 5.74%
CapEx/Depreciation snapshot only 1856.582
Accruals Ratio 0.02 -0.02 0.06 0.07 0.18 0.25 0.18 -0.02 -0.09 0.05 0.08 0.22 0.16 0.03 0.02 0.017
Sloan Accruals snapshot only 0.223
Cash Flow Adequacy snapshot only 0.874
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Dividend Yield 1.5% 1.6% 3.2% 3.0% 5.9% 6.9% 7.0% 8.7% 4.0% 4.6% 5.3% 5.8% 4.6% 3.9% 6.0% 7.23%
Dividend/Share $0.77 $0.76 $1.59 $1.59 $3.54 $3.51 $3.88 $3.83 $1.97 $1.97 $2.11 $2.11 $1.85 $1.85 $3.08 $3.26
Payout Ratio 1.3% 93.9% 81.6% 72.8% 1.5% 1.8% 3.5% 3.9% 3.1% 1.5% 1.6% 1.5% 82.6% 60.0% 66.8% 66.77%
FCF Payout Ratio 3.2% 62.0% 2.2% 2.9% — — — 2.5% 72.4% 27.9% — — — 6.1% 1.2% 1.22%
Total Payout Ratio 1.3% 1.0% 84.3% 75.2% 1.5% 1.8% 3.5% 3.9% 3.1% 1.5% 1.6% 1.5% 82.6% 60.0% 66.8% 66.77%
Div. Increase Streak 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0
Chowder Number — — — — 3.67 3.68 1.51 1.52 -0.40 -0.40 -0.40 -0.40 -0.02 -0.03 0.52 0.520
Buyback Yield 0.0% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.1% 0.1% -0.8% -0.7% -3.1% -3.5% -3.7% -3.6% -2.5% -1.8% -1.6% -1.1% -0.2% -0.2% -0.23%
Total Shareholder Return 1.5% 1.7% 3.3% 2.2% 5.3% 3.8% 3.5% 5.1% 0.4% 2.1% 3.5% 4.2% 3.5% 3.7% 5.8% 5.81%
DuPont Factors
Metric Trend Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Tax Burden (NI/EBT) 0.72 0.73 0.71 0.67 0.67 0.61 0.54 0.57 0.51 0.59 0.60 0.61 0.63 0.67 0.68 0.683
Interest Burden (EBT/EBIT) 1.72 1.02 0.63 0.75 0.58 0.63 3.24 1.97 -18.55 1.43 0.58 0.54 0.72 0.81 0.92 0.924
EBIT Margin 0.27 0.30 0.47 0.32 0.28 0.21 0.03 0.04 -0.00 0.08 0.19 0.27 0.31 0.30 0.30 0.305
Asset Turnover 0.09 0.20 0.43 0.57 1.05 1.17 1.10 1.05 0.86 0.82 0.83 0.66 0.48 0.41 0.56 0.560
Equity Multiplier 1.17 1.17 1.18 1.45 1.21 1.29 1.24 1.42 1.30 1.52 1.36 1.53 1.94 2.90 2.47 2.473
Per Share
Metric Trend Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
EPS (Diluted TTM) $0.57 $0.81 $1.94 $2.18 $2.37 $1.92 $1.10 $0.98 $0.64 $1.28 $1.29 $1.43 $2.24 $3.08 $4.61 $4.61
Book Value/Share $16.09 $16.02 $18.34 $16.09 $17.63 $15.97 $16.74 $15.97 $16.92 $16.09 $16.69 $16.14 $17.33 $16.09 $17.92 $17.92
Tangible Book/Share $16.09 $16.02 $18.34 $16.09 $17.63 $15.97 $16.74 $15.97 $16.92 $16.09 $16.69 $16.14 $17.33 $16.09 $17.92 $17.92
Revenue/Share $1.71 $3.70 $9.31 $13.42 $21.44 $24.11 $23.87 $23.80 $19.22 $20.09 $18.90 $16.40 $15.92 $19.00 $23.98 $17.72
FCF/Share $0.24 $1.23 $0.73 $0.54 $-1.35 $-3.13 $-2.76 $1.54 $2.73 $0.07 $-0.50 $-3.90 $-3.16 $0.30 $2.51 $1.53
OCF/Share $0.24 $1.23 $0.73 $0.55 $-1.35 $-3.13 $-2.76 $1.54 $2.73 $0.07 $-0.50 $-3.90 $-3.16 $1.68 $3.89 $2.91
Cash/Share $2.87 $7.16 $8.36 $9.02 $9.33 $0.68 $0.68 $0.67 $0.68 $0.68 $0.29 $0.29 $0.29 $0.29 $0.02 $0.02
EBITDA/Share $0.47 $1.10 $4.34 $5.69 $7.37 $6.30 $4.15 $2.96 $2.03 $3.61 $3.61 $4.36 $3.16 $3.84 $5.52 $5.52
Debt/Share $0.00 $0.03 $0.01 $0.02 $0.06 $0.01 $0.12 $0.15 $0.79 $2.44 $0.00 $1.00 $0.00 $0.60 $0.34 $0.34
Net Debt/Share $-2.87 $-7.13 $-8.34 $-9.01 $-9.27 $-0.66 $-0.56 $-0.53 $0.11 $1.76 $-0.29 $0.71 $-0.29 $0.31 $0.33 $0.33
Academic Models
Metric Trend Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Altman-B Score — — — — — — — — — — — — — — — 8.955
Altman Z-Prime snapshot only 3.737
Piotroski F-Score 3 4 3 3 5 5 4 6 4 4 4 4 6 7 5 5
Beneish M-Score — — — — 1.94 -0.32 -1.89 -2.46 -2.75 -1.19 -2891.70 -6537.47 -5070.97 -2.87 -1.89 -1.889
Ohlson O-Score snapshot only -5.865
ROIC (Greenblatt) snapshot only 74.24%
Net-Net WC snapshot only $-33.68
EVA snapshot only $-9710473.04
Credit
Metric Trend Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Credit Rating snapshot only AAA
Credit Score 68.66 83.97 91.59 94.49 65.70 66.54 61.67 84.64 81.00 61.72 67.04 69.61 86.02 93.50 95.34 95.342
Credit Grade snapshot only 1
Credit Trend snapshot only 28.300
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 86
Sector Credit Rank snapshot only 96

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms