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Enerpac Tool Group Corp

Industrials US EPAC

36.93USD
-0.1(0.27%)

Last update at 2026-03-10T20:00:00Z

Day Range

36.7837.77
LowHigh

52 Week Range

22.9130.46
LowHigh

Fundamentals

  • Previous Close 37.03
  • Market Cap1629.05M
  • Volume255479
  • P/E Ratio31.89
  • Dividend Yield0.13%
  • EBITDA135.68M
  • Revenue TTM598.20M
  • Revenue Per Share TTM10.55
  • Gross Profit TTM 295.04M
  • Diluted EPS TTM0.94

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax 68.90M 25.53M 43.98M 7.85M 18.72M
Minority interest - - - - -
Net income 46.56M 16.82M 38.08M 5.56M 8.07M
Selling general administrative 205.06M 216.87M 175.28M 180.51M 209.23M
Selling and marketing expenses - - - 180.51M -
Gross profit 295.04M 265.39M 243.16M 217.19M 292.65M
Reconciled depreciation 5.11M 7.31M 8.18M 20.72M 20.22M
Ebit 82.23M 30.66M 51.11M 24.18M 73.87M
Ebitda 87.34M 47.77M 66.01M 39.57M 82.79M
Depreciation and amortization 5.11M 17.11M 14.89M 15.38M 8.92M
Non operating income net other - -2.28200M -1.87200M -2.88600M -0.62900M
Operating income 83.92M 30.66M 51.11M 24.18M 73.87M
Other operating expenses 513.34M 530.01M 468.96M 464.94M 580.26M
Interest expense 12.39M 4.39M 5.27M 19.22M 28.16M
Tax provision 15.25M 4.80M 3.76M 2.29M 10.66M
Interest income - - - - 28.16M
Net interest income -12.38900M -4.38600M -5.26600M -19.21800M -28.16300M
Extraordinary items - - - - -251.41200M
Non recurring - 8.13M 2.39M -7.33500M -4.15600M
Other items - - - - -
Income tax expense 15.25M 4.80M 3.76M 2.29M 10.66M
Total revenue 598.20M 571.22M 528.66M 493.29M 654.76M
Total operating expenses 210.18M 224.18M 183.45M 188.84M 218.15M
Cost of revenue 303.17M 305.83M 285.50M 276.10M 362.11M
Total other income expense net -3.57600M -5.13400M -7.13800M -16.33200M -55.14600M
Discontinued operations -7.08800M -3.90500M -2.13500M -4.83400M -257.21200M
Net income from continuing ops 53.65M 20.73M 40.21M 5.56M 29.38M
Net income applicable to common shares 46.56M 16.82M 38.08M 0.72M -249.14500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 762.60M 757.88M 820.25M 824.29M 1124.27M
Intangible assets 37.34M 41.51M 54.55M 62.38M 52.38M
Earning assets - - - - -
Other current assets 28.81M 31.88M 38.50M 35.62M 30.53M
Total liab 435.98M 438.14M 408.05M 465.07M 823.10M
Total stockholder equity 326.62M 319.75M 412.20M 359.23M 301.18M
Deferred long term liab - - - - 1.56M
Other current liab 90.12M 68.57M 72.81M 60.45M 184.73M
Common stock 16.75M 16.68M 16.60M 16.52M 16.38M
Capital stock 16.75M 16.68M 16.60M 16.52M 16.38M
Retained earnings 1011.11M 967.88M 953.34M 917.67M 915.47M
Other liab 77.52M 85.69M 98.28M 66.47M 69.75M
Good will 266.49M 257.95M 277.59M 281.15M 260.42M
Other assets 64.16M 74.05M 82.08M 29.49M 24.43M
Cash 154.41M 120.70M 140.35M 152.17M 211.15M
Cash and equivalents - - - - -
Total current liabilities 148.12M 152.45M 134.76M 105.52M 300.40M
Current deferred revenue 3.77M 7.36M - - 31.26M
Net debt 59.67M 83.30M 34.65M 102.83M 249.29M
Short term debt 3.75M 4.00M - - 7.50M
Short long term debt 3.75M 4.00M - - 7.50M
Short long term debt total 214.09M 204.00M 175.00M 255.00M 460.44M
Other stockholder equity -583.51800M -533.06700M -467.82800M -476.80200M -462.06900M
Property plant equipment 38.97M 41.37M 48.59M 110.14M 56.73M
Total current assets 355.64M 343.00M 357.44M 341.13M 730.33M
Long term investments - - - - -
Net tangible assets 22.79M 20.29M 80.06M 15.69M -11.61100M
Short term investments - - - - -
Net receivables 97.65M 106.75M 103.23M 84.17M 125.88M
Long term debt 210.34M 200.00M 175.00M 255.00M 452.94M
Inventory 74.77M 83.67M 75.35M 69.17M 77.19M
Accounts payable 50.48M 72.52M 61.96M 45.07M 76.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -117.72600M -131.75200M -89.91700M -98.16200M -168.60200M
Additional paid in capital - - - - -
Common stock total equity - - 16.60M 16.52M 16.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 915.47M
Treasury stock - - - - -643.28200M
Accumulated amortization - - - - -
Non currrent assets other 64.16M 66.70M 82.08M 78.22M 24.43M
Deferred long term asset charges - - - - -
Non current assets total 406.96M 414.88M 462.81M 483.16M 393.95M
Capital lease obligations - - - - -
Long term debt total - - - - 452.94M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments 11.34M -7.24100M 13.30M 176.07M 11.05M
Change to liabilities 0.00000M 15.57M 16.70M -32.08100M 6.86M
Total cashflows from investing activities 11.34M -7.24100M 13.30M 176.07M 11.05M
Net borrowings 10.75M 29.00M -80.00000M -207.55900M 2.12M
Total cash from financing activities -53.13000M -52.20200M -81.51600M -238.92600M -99.51700M
Change to operating activities - 14.43M -10.14300M -25.65200M -17.94500M
Net income 53.65M 19.59M 40.21M 5.56M 8.07M
Change in cash 33.72M -19.65300M -11.81800M -58.98100M -39.33900M
Begin period cash flow 120.70M 140.35M 152.17M 211.15M 250.49M
End period cash flow 154.41M 120.70M 140.35M 152.17M 211.15M
Total cash from operating activities 77.60M 51.74M 54.18M -3.15900M 53.84M
Issuance of capital stock - - - - -
Depreciation 16.31M 19.60M 21.61M 20.72M 20.22M
Other cashflows from investing activities - 1.18M 2.91M 210.49M 1.46M
Dividends paid 2.27M 2.41M 2.39M 2.42M 2.44M
Change to inventory 4.54M -16.03600M -5.85700M 8.96M -7.76000M
Change to account receivables 5.17M -23.75300M -19.11300M 44.75M -4.99300M
Sale purchase of stock -57.66200M -75.11200M 0.00000M -27.52000M -22.48100M
Other cashflows from financing activities -3.94400M 85.32M 10.88M -4.52000M -3.99700M
Change to netincome 31.04M 15.32M 54.18M -15.82100M -257.21200M
Capital expenditures 9.40M 8.42M 12.02M 13.47M 26.75M
Change receivables - -23.75300M -19.11300M -44.74900M 4.99M
Cash flows other operating - 28.81M -13.22600M -10.33400M -5.26900M
Exchange rate changes - - 2.21M 7.03M -4.71300M
Cash and cash equivalents changes - -7.70700M -11.81800M -58.98100M -39.33900M
Change in working capital 2.46M -11.67800M -22.71100M -11.33000M -24.75300M
Stock based compensation 8.57M 13.62M 9.21M 9.62M 10.88M
Other non cash items -3.85100M 15.89M -3.78300M -19.91100M 35.48M
Free cash flow 68.20M 43.32M 42.16M -16.62700M 27.09M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EPAC
Enerpac Tool Group Corp		 -0.1 0.27% 36.93 31.89 22.12 2.72 4.95 2.80 17.17
SIEGY
Siemens AG ADR		 3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

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Profile

Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, France, and internationally. It operates through Industrial Tools & Services and Other segments. The Industrial Tools & Services segment designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industrial maintenance, repair and operations, oil and gas, mining, alternative and renewable energy, civil construction, and other markets. It also offers branded tools and engineered heavy lifting technology solutions, and hydraulic torque wrenches; maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, and specialty tools; and bolt tensioners and other miscellaneous products. This segment markets its branded tools and services primarily under the Enerpac, Hydratight, Larzep, and Simplex brands. The Other segment designs and manufactures synthetic ropes and biomedical textiles. The company was formerly known as Actuant Corporation and changed its name to Enerpac Tool Group Corp. in January 2020. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin.

Enerpac Tool Group Corp

N86 W12500 Westbrook Crossing, Menomonee Falls, WI, United States, 53051

Key Executives

Name Title Year Born
Ms. Barbara G. Bolens Exec. VP & Chief Strategy Officer 1961
Mr. Paul E. Sternlieb CEO, Pres & Director 1972
Mr. Anthony P. Colucci Exec. VP, CFO & Principal Accounting Officer 1970
Mr. Markus Limberger Exec. VP of Operations 1970
Bobbi Belstner Sr. Director of Investor Relations & Strategy NA
Mr. James P. Denis III Exec. VP, Gen. Counsel, Company Sec. & Chief Compliance Counsel 1974
Mr. Scott Vuchetich Exec. VP of Marketing & Pres of Americas 1969
Mr. Benjamin J. Topercer Exec. VP & Chief Human Resource Officer 1977
Mr. Richard Martin Roman Treasurer, VP of Tax & Assistant Sec. NA
Art Donaldson VP of Engineering - Industrial Segment NA

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