Overview Dividends

(ESAB) ESAB - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29605J1060

Welding Consumables, Cutting Consumables, Welding Equipment, Automated Systems, Software

ESAB EPS (Earnings per Share)

EPS Growth (3Y CAGR): 8.68%
EPS Trend (3Y Correlation): 87.2%

ESAB Revenue

Revenue Growth (3Y CAGR): 3.39%
Revenue Trend (3Y Correlation): 36.3%

Risk via 10d forecast
Volatility	31.8%
Value at Risk 5%th	45.5%
Relative Tail Risk	-13.14%

Reward TTM
Sharpe Ratio	-0.30
Alpha	-29.44

Character TTM
Hurst Exponent	0.358
Beta	1.049
Beta Downside	1.188

Drawdowns 3y
Max DD	22.55%
Mean DD	6.73%
Median DD	5.46%

Description: ESAB ESAB November 04, 2025

ESAB Corp. (NYSE: ESAB) designs, manufactures and sells a full spectrum of welding and cutting consumables-including electrodes, cored and solid wires, fluxes, and cutting tips-as well as portable to large-scale automated welding and cutting equipment. The company also provides software tools that enable remote monitoring, productivity analytics, and digital documentation of welding operations.

Its product portfolio serves a diversified set of end-markets such as general industry, infrastructure, renewable energy, medical & life sciences, transportation, construction, and energy. Sales are distributed through a mix of independent distributors and direct-sales teams across North America, South America, Europe, the Middle East, India, Africa, and the Asia-Pacific.

Key financial and market indicators (FY 2023): revenue of roughly $1.5 billion, EBITDA margin around 13 %, and a free-cash-flow conversion of ~ 70 %. The global welding consumables market is estimated at ≈ $12 billion and is projected to grow at a 5 % CAGR through 2029, driven by rising infrastructure spending and the electrification of transport, which lifts demand for high-performance welding solutions.

Sector-level drivers that materially affect ESAB include cyclical construction activity, capital-intensive industrial investment cycles, and the shift toward renewable-energy projects (e.g., wind-turbine blade fabrication) that require specialized welding consumables. Conversely, a slowdown in heavy-industry capex or prolonged commodity price weakness could compress demand for its higher-margin automated systems.

For a deeper quantitative breakdown of ESAB’s valuation metrics, the ValueRay platform offers a granular model you may want to explore.

ESAB Stock Overview

Market Cap in USD	6,945m
Sub-Industry	Industrial Machinery & Supplies & Components
IPO / Inception	2022-04-05
Return 12m vs S&P 500	-22.7%
Analyst Rating	3.91 of 5

ESAB Dividends

Dividend Yield	0.32%
Yield on Cost 5y	0.73%
Yield CAGR 5y	41.42%
Payout Consistency	100.0%
Payout Ratio	6.9%

ESAB Growth Ratios

CAGR 3y	35.54%
CAGR/Max DD Calmar Ratio	1.58
CAGR/Mean DD Pain Ratio	5.28
Current Volume	370k
Average Volume	393.2k

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (242.8m TTM) > 0 and > 6% of Revenue (6% = 167.5m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA -2.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 23.80% (prev 21.18%; Δ 2.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 290.4m > Net Income 242.8m (YES >=105%, WARN >=100%)

Net Debt (1.25b) to EBITDA (527.0m) ratio: 2.37 <= 3.0 (WARN <= 3.5)

Current Ratio 1.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (60.9m) change vs 12m ago -0.24% (target <= -2.0% for YES)

Gross Margin 37.56% (prev 37.47%; Δ 0.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 62.37% (prev 67.56%; Δ -5.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.92 (EBITDA TTM 527.0m / Interest Expense TTM 76.3m) >= 6 (WARN >= 3)

Altman Z'' 2.17

(A) 0.14 = (Total Current Assets 1.33b - Total Current Liabilities 669.1m) / Total Assets 4.87b

(B) 0.16 = Retained Earnings (Balance) 769.2m / Total Assets 4.87b

(D) 0.08 = Book Value of Equity 215.1m / Total Liabilities 2.71b

Total Rating: 2.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 68.12

1. Piotroski 5.50pt = 0.50

2. FCF Yield 2.91% = 1.45

3. FCF Margin 8.52% = 2.13

4. Debt/Equity 0.69 = 2.27

5. Debt/Ebitda 2.37 = -0.72

6. ROIC - WACC (= 3.50)% = 4.37

7. RoE 12.35% = 1.03

8. Rev. Trend 36.34% = 2.73

9. EPS Trend 87.21% = 4.36

What is the price of ESAB shares?

As of November 15, 2025, the stock is trading at USD 111.75 with a total of 369,983 shares traded.
Over the past week, the price has changed by -2.31%, over one month by -7.14%, over three months by +0.15% and over the past year by -11.35%.

Is ESAB a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, ESAB (NYSE:ESAB) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 68.12 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ESAB is around 119.28 USD . This means that ESAB is currently overvalued and has a potential downside of 6.74%.

Is ESAB a buy, sell or hold?

ESAB has received a consensus analysts rating of 3.91. Therefore, it is recommended to buy ESAB.

Strong Buy: 5
Buy: 2
Hold: 3
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the ESAB price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	141.9	27%
Analysts Target Price	141.9	27%
ValueRay Target Price	132.9	18.9%

ESAB Fundamental Data Overview November 10, 2025

Market Cap USD = 6.94b (6.94b USD * 1.0 USD.USD)
P/E Trailing = 25.5906
P/E Forward = 18.8679
P/S = 2.4871
P/B = 3.3
P/EG = 1.5603
Beta = 1.195
Revenue TTM = 2.79b USD
EBIT TTM = 451.7m USD
EBITDA TTM = 527.0m USD
Long Term Debt = 1.06b USD (from longTermDebt, last fiscal year)
Short Term Debt = 24.7m USD (from shortTermDebt, last quarter)
Debt = 1.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.25b USD (from netDebt column, last quarter)
Enterprise Value = 8.19b USD (6.94b + Debt 1.47b - CCE 218.2m)
Interest Coverage Ratio = 5.92 (Ebit TTM 451.7m / Interest Expense TTM 76.3m)
FCF Yield = 2.91% (FCF TTM 238.0m / Enterprise Value 8.19b)
FCF Margin = 8.52% (FCF TTM 238.0m / Revenue TTM 2.79b)
Net Margin = 8.70% (Net Income TTM 242.8m / Revenue TTM 2.79b)
Gross Margin = 37.56% ((Revenue TTM 2.79b - Cost of Revenue TTM 1.74b) / Revenue TTM)
Gross Margin QoQ = 37.00% (prev 37.18%)
Tobins Q-Ratio = 1.68 (Enterprise Value 8.19b / Total Assets 4.87b)
Interest Expense / Debt = 1.61% (Interest Expense 23.6m / Debt 1.47b)
Taxrate = 21.31% (17.7m / 83.0m)
NOPAT = 355.4m (EBIT 451.7m * (1 - 21.31%))
Current Ratio = 1.99 (Total Current Assets 1.33b / Total Current Liabilities 669.1m)
Debt / Equity = 0.69 (Debt 1.47b / totalStockholderEquity, last quarter 2.12b)
Debt / EBITDA = 2.37 (Net Debt 1.25b / EBITDA 527.0m)
Debt / FCF = 5.25 (Net Debt 1.25b / FCF TTM 238.0m)
Total Stockholder Equity = 1.97b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.99% (Net Income 242.8m / Total Assets 4.87b)
RoE = 12.35% (Net Income TTM 242.8m / Total Stockholder Equity 1.97b)
RoCE = 14.92% (EBIT 451.7m / Capital Employed (Equity 1.97b + L.T.Debt 1.06b))
RoIC = 11.88% (NOPAT 355.4m / Invested Capital 2.99b)
WACC = 8.38% (E(6.94b)/V(8.41b) * Re(9.88%) + D(1.47b)/V(8.41b) * Rd(1.61%) * (1-Tc(0.21)))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.53%
[DCF Debug] Terminal Value 74.85% ; FCFE base≈264.6m ; Y1≈310.4m ; Y5≈471.6m
Fair Price DCF = 96.99 (DCF Value 5.89b / Shares Outstanding 60.7m; 5y FCF grow 18.42% → 3.0% )
EPS Correlation: 87.21 | EPS CAGR: 8.68% | SUE: 1.67 | # QB: 1
Revenue Correlation: 36.34 | Revenue CAGR: 3.39% | SUE: 1.24 | # QB: 1

Additional Sources for ESAB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle