Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations performed at mills predominantly in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama. Geographically, the company derives its maximum revenue from the United States and the rest from Europe, Asia Pacific, Mexico, Canada, and other regions.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.21
Equity-to-Asset	0.51
Debt-to-Equity	0.42
Debt-to-EBITDA	1.52
Interest Coverage	6.13
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.73	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.6
	3-Year FCF Growth Rate	4.6
	3-Year Book Growth Rate	4.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	27.41
	Future 3-5Y Total Revenue Growth Rate Estimate	8.81

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.62
	9-Day RSI	66.15
	14-Day RSI	61.03
	6-1 Month Momentum %	74.75
	12-1 Month Momentum %	195.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.84
	Quick Ratio	2
	Cash Ratio	0.37
	Days Inventory	126.25
	Days Sales Outstanding	69.04
	Days Payable	48.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.42
	Dividend Payout Ratio	0.14
	Forward Dividend Yield %	0.43
	5-Year Yield-on-Cost %	0.42
	3-Year Average Share Buyback Ratio	-1.2
	Shareholder Yield %	1.25

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.53
	Operating Margin %	14.24
	Net Margin %	8.05
	FCF Margin %	7.36
	ROE %	14.78
	ROA %	7.12
	ROIC %	12.62
	3-Year ROIIC %	153.81
	ROC (Joel Greenblatt) %	14.23
	ROCE %	11.9
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	41.42
	Forward PE Ratio	26.54
	PE Ratio without NRI	33.42
	Shiller PE Ratio	158.53
	Price-to-Owner-Earnings	128.07
	PS Ratio	3.33
	PB Ratio	5.58
	Price-to-Tangible-Book	6.53
	Price-to-Free-Cash-Flow	45.76
	Price-to-Operating-Cash-Flow	30.63
	EV-to-EBIT	30.14
	EV-to-EBITDA	21.3
	EV-to-Revenue	3.48
	EV-to-Forward-Revenue	1.22
	EV-to-FCF	47.63
	Price-to-Projected-FCF	5.28
	Price-to-Median-PS-Value	3.27
	Price-to-Graham-Number	3.12
	Earnings Yield (Greenblatt) %	3.32
	FCF Yield %	2.22
	Forward Rate of Return (Yacktman) %	2.89

Financials (Next Earnings Date:2025-01-30)

Annual Quarterly TTM

FRA:XTY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Carpenter Technology Corp Executives

Details

GF Value: €64.21

FRA:XTY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with XTY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,590.956
	EPS (TTM) (€)	4.113
	Beta	-0.47
	Volatility %	55.26
	14-Day RSI	61.03
	14-Day ATR (€)	2.801121
	20-Day SMA (€)	166.3
	12-1 Month Momentum %	195.73
	52-Week Range (€)	54.5 - 189
	Shares Outstanding (Mil)	49.84

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Carpenter Technology Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Carpenter Technology Corp Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Carpenter Technology Corp Frequently Asked Questions

What is Carpenter Technology Corp(FRA:XTY)'s stock price today?

The current price of FRA:XTY is €177.00. The 52 week high of FRA:XTY is €189.00 and 52 week low is €54.50.

When is next earnings date of Carpenter Technology Corp(FRA:XTY)?

The next earnings date of Carpenter Technology Corp(FRA:XTY) is 2025-01-30.

Does Carpenter Technology Corp(FRA:XTY) pay dividends? If so, how much?

The Dividend Yield % of Carpenter Technology Corp(FRA:XTY) is 0.42% (As of Today), Highest Dividend Payout Ratio of Carpenter Technology Corp(FRA:XTY) was 0.7. The lowest was 0.07. And the median was 0.31. The Forward Dividend Yield % of Carpenter Technology Corp(FRA:XTY) is 0.43%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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