# Enerpac Tool Group Corp. (EPAC) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Machinery. Price $37.34, market value $1.9 billion.

## Valuation
- **P/E (trailing): 21.2×** (5-yr avg 39.4×, 3-yr avg 27.7×). Enerpac Tool Group Corp. trades at 21.2× trailing earnings, well below its own five-year average of 39.4×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 18.1×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 2.02**. A PEG of 2.02 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 3.0×**. Each dollar of revenue is priced at 3.0×.
- **Price / book: 4.5×**. The shares trade at 4.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 12.8×**. Enterprise value is 12.8× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 5.8%** (5-yr avg 3.6%). Free cash flow equals 5.8% of the market value, above its five-year average of 3.6%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 4.7%**. The inverse of the P/E: 4.7% of the price is earned each year.

## Profitability
- **Gross margin: 50.1%**. Enerpac Tool Group Corp. keeps 50.1% of revenue after the direct cost of what it sells.
- **Operating margin: 21.2%**. 21.2% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 15.0%**. 15.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 21.4%**. 21.4% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 22.6%**. Return on all capital, debt included, is 22.6%: comfortably above what that capital costs.
- **Return on assets: 11.3%**. Each dollar of assets produces 11.3% of profit.

## Growth
- **Revenue growth (1 yr): 4.6%** (3-yr 2.6%/yr, 5-yr 4.6%/yr). Revenue grew 4.6% over the last year, against 4.6% a year compounded over five years.
- **EPS growth (1 yr): 9.0%** (3-yr 87.0%/yr, 5-yr 179.3%/yr). Earnings per share rose 9.0%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 28.5%/yr**. Free cash flow has compounded at 28.5% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.44**. Debt is 0.44 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.2×**. It would take 0.2 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 4.94**. A Z-score of 4.94 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.11%** ($0.04 per share, trailing). Enerpac Tool Group Corp. yields 0.11%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 2%** (2% of free cash flow). 2% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 21**. 21 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 0.0%/yr** (1-yr 0.0%). The dividend has not grown over five years.

## Analyst view
- **Analyst consensus: buy** (2 analysts). 2 analysts cover Enerpac Tool Group Corp.; the consensus is buy, with an average price target of $48.00 (+29% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -11.8%** (YTD -2.4%, 3-mo 11.6%). The shares are down 11.8% over twelve months including dividends.
- **From 52-week high: -17.0%** (15.4% above the low). Trading 17% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 0.89** (volatility 31%). Beta of 0.89 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EPAC · Page: https://foliofundamentals.com/stocks/epac

Not investment advice.