Enerpac Tool Group Corp. EPAC R2K
Industrials · Specialty Industrial Machinery · United States
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, the Netherlands, and internationally. The company 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, cylinders, pumps, hydraulic torque wrenches, highly engineered heavy lifting technology solutions, and other tools; and maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, bolt tensioners, specialty tools and other miscellaneous products. The company markets its branded tools and services primarily under the ENERPAC, HYDRATIGHT, LARZEP, DTA the Smart Move, and SIMPLEX brands. 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 Milwaukee, Wisconsin.
READ MORE ›$33.49
-21.82% 1Y
Market & Price
Market Cap
$1.77B
Current Price
$33.49
High / Low (52W)
$44.10 / $33.13
Beta
0.89
Valuation
Stock P/E
21.06
Industry PE
28.38
Forward P/E
15.36
PEG Ratio
0.34
Book Value
$7.91
Price to Book
4.24
P/S
2.83
EV/EBITDA
12.01
Dividend Yield
0.12%
Profitability & Returns
ROCE
18.91%
ROE
21.04%
ROA
10.62%
Profit Margin
13.69%
Op Margin
18.28%
EPS (Latest Qtr)
$0.31
EPS (TTM)
$1.59
Balance Sheet & Liquidity
Debt/Equity
0.46
Quick Ratio
1.64
Current Ratio
2.56
Debt
$187.25M
Total Assets
$827.87M
Current Assets
$376.12M
Working Capital
$239.02M
Ownership
Promoter Holding
1.36%
Chg in Prom Hold
-
FII / Inst Holding
103.71%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$1.81B
Total Revenue (TTM)
$625.19M
EBITDA
$151.05M
Free Cash Flow
$97.63M
Operating Cash Flow
$124.20M
Shares Outstanding
51.54M
Gross Margin
49.38%
Payout Ratio
2.52%
Growth (CAGR)
Revenue 5Y
2.60%
Profit 5Y
80.83%
Revenue (YoY)
6.40%
Earnings (YoY)
-18.40%
PROS
- Strong return on equity of 21.0%.
- Profit CAGR of 80.8% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPAC Enerpac Tool Group Corp. R2K | 33.49 | 21.06 | $1.77B | 0.12% | 18.91% | 21.04% | 2.60% | 80.83% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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Quarterly Results
Figures in USD.
| Metric | Feb 2014 | May 2014 | Aug 2014 | Nov 2014 | Feb 2015 | May 2015 | Nov 2015 | Feb 2016 | May 2016 | Nov 2016 | Feb 2017 | May 2017 | Nov 2017 | Feb 2018 | May 2018 | Nov 2018 | Feb 2019 | May 2019 | Nov 2019 | Feb 2020 | May 2020 | Nov 2020 | Feb 2021 | May 2021 | Nov 2021 | Feb 2022 | May 2022 | Nov 2022 | Feb 2023 | May 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 275.17M | 317.10M | 158.55M | 159.79M | 178.09M | 146.67M | 133.39M | 101.88M | 119.43M | 120.65M | 143.15M | 130.90M | 136.60M | 151.89M | 139.38M | 141.96M | 156.25M | 141.97M | 138.44M | 150.39M | - | - | 145.53M | 158.66M | 167.51M | 144.21M | 154.81M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.10M | 78.76M | 83.67M | 71.03M | 82.99M |
| Gross Profit | 124.45M | 148.55M | 142.09M | 126.98M | 109.76M | 118.56M | 108.56M | 91.03M | 107.53M | 93.07M | 87.33M | 102.80M | 100.91M | 89.70M | 116.51M | 70.31M | 71.31M | 81.95M | 68.69M | 62.09M | 41.95M | 55.26M | 54.78M | 66.85M | 59.63M | 59.98M | 72.05M | 67.91M | 70.37M | 77.86M | 74.25M | 71.47M | 77.88M | - | - | 73.43M | 79.90M | 83.84M | 73.18M | 71.81M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.61M | 42.36M | 44.01M | 44.69M | 43.51M |
| Operating Income | 38.98M | 58.78M | - | 38.22M | -56.45M | 43.00M | 25.37M | -172.12M | 28.34M | 8.47M | 13.20M | 27.33M | 14.67M | 9.80M | 32.69M | -8.55M | 12.44M | 38.18M | 14.37M | 8.57M | -2.00M | 9.07M | 5.71M | 22.75M | 6.41M | 4.48M | 6.64M | 12.31M | 13.97M | 25.44M | 28.66M | 29.52M | 33.36M | - | - | 30.82M | 37.54M | 39.84M | 28.49M | 28.30M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.54M | 34.45M | 44.16M | 32.27M | 28.56M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.37M | 2.40M | 2.38M | 2.27M | 2.11M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.70M | 28.34M | 36.81M | 25.56M | 22.11M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.80M | 6.29M | 8.73M | 6.43M | 5.81M |
| Net Income | 41.39M | 50.56M | 35.59M | 24.67M | -64.84M | 37.96M | 15.45M | -159.19M | 21.17M | 4.96M | 5.07M | 22.51M | 5.23M | -18.22M | 29.01M | -17.45M | 2.75M | 32.42M | 2.12M | 2.16M | -5.00M | 4.60M | 3.18M | 25.03M | 2.79M | 1.22M | 7.45M | 7.45M | 4.50M | 12.38M | 17.74M | 17.82M | 25.78M | - | - | 20.90M | 22.04M | 28.08M | 19.13M | 16.31M |
| Diluted EPS | 0.56 | 0.70 | 0.51 | 0.38 | -1.05 | 0.63 | 0.26 | -2.70 | 0.36 | 0.08 | 0.08 | 0.37 | 0.09 | -0.30 | 0.48 | -0.29 | 0.04 | 0.52 | 0.03 | 0.04 | -0.08 | 0.08 | 0.05 | 0.41 | 0.05 | 0.02 | 0.03 | 0.13 | 0.08 | 0.22 | 0.32 | 0.33 | 0.47 | - | - | 0.38 | 0.41 | 0.52 | 0.36 | 0.31 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Aug 2009 | Aug 2010 | Aug 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 616.59M | 641.30M | 654.76M | 493.29M | 528.66M | 571.22M | 598.20M | 589.51M | 616.90M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 305.83M | 303.17M | 288.50M | 305.07M |
| Gross Profit | 388.23M | 427.25M | 464.80M | 511.46M | 506.95M | 546.87M | 461.84M | 403.40M | 260.37M | 283.28M | 292.65M | 217.19M | 243.16M | 265.39M | 295.04M | 301.01M | 311.83M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 224.18M | 210.18M | 171.88M | 172.50M |
| Operating Income | 67.73M | 121.77M | 172.89M | 204.51M | 190.15M | 203.11M | 53.55M | -100.22M | -84.85M | 50.21M | 47.52M | 24.18M | 51.11M | 41.21M | 84.86M | 129.13M | 139.33M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.98M | 97.60M | 132.32M | 146.31M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.39M | 12.39M | 13.52M | 9.91M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.99M | 68.90M | 105.52M | 120.73M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.40M | 15.25M | 23.31M | 27.98M |
| Net Income | 13.72M | 24.03M | 111.56M | 87.29M | 30.05M | 163.57M | 19.87M | -105.17M | -66.21M | -21.65M | -249.15M | 723.00K | 38.08M | 15.69M | 46.56M | 85.75M | 92.75M |
| Diluted EPS | 0.24 | 0.35 | 1.50 | 1.17 | 0.40 | 2.26 | 0.32 | -1.78 | -1.11 | -0.35 | -4.04 | 0.01 | 0.63 | 0.28 | 0.82 | 1.56 | 1.70 |
| R&D Expense | - | 14.50M | 12.50M | 17.10M | 21.00M | 20.00M | 17.70M | 18.30M | 8.90M | 8.70M | 9.30M | 7.30M | 7.40M | 7.30M | 9.00M | 12.40M | 14.50M |
Compounded Sales Growth
| 5 Years: | 2.60% |
| 1 Year: | 6.40% |
Compounded Profit Growth
| 5 Years: | 80.83% |
| 1 Year: | -18.40% |
Stock Price Performance
| 1 Year: | -21.82% |
| 6 Months: | -11.96% |
| 3 Months: | -17.92% |
| 1 Month: | -3.01% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Aug 2008 | Aug 2009 | Aug 2010 | Aug 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.62B | 2.06B | 2.01B | 2.12B | 1.86B | 1.64B | 1.44B | 1.52B | 1.49B | 1.12B | 824.29M | - | 757.31M | 762.60M | 777.33M | 827.87M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 342.38M | 355.64M | 372.26M | 376.12M |
| Cash & Equivalents | 122.55M | 11.38M | 40.22M | 44.22M | 68.18M | 103.99M | 109.01M | 168.85M | 179.60M | 229.57M | 250.49M | 211.15M | 152.17M | - | 120.70M | 154.41M | 167.09M | 151.56M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.67M | 74.77M | 72.89M | 78.77M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.75M | 97.65M | 104.33M | 106.08M |
| Total Liabilities | - | - | - | - | - | 1.04B | 855.17M | 963.92M | 917.71M | 1.02B | 926.50M | 823.10M | 465.07M | - | 438.70M | 435.98M | 385.35M | 394.17M |
| Current Liabilities | - | - | 313.42M | 330.52M | 319.01M | 321.84M | 299.12M | 235.06M | 241.91M | 378.93M | 354.01M | 300.40M | 105.52M | - | 153.19M | 148.12M | 129.39M | 137.10M |
| Long Term Debt | - | - | 367.38M | 522.73M | 390.00M | 515.00M | 385.50M | 584.31M | 561.68M | 531.94M | 502.69M | 452.94M | 255.00M | - | 200.00M | 210.34M | 189.50M | 182.17M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 204.00M | 214.09M | 194.50M | 189.67M |
| Total Equity | 629.51M | 747.37M | 739.72M | 919.01M | 1.05B | 1.08B | 1.00B | 673.00M | 520.95M | 500.54M | 558.71M | 301.18M | 359.23M | - | 318.61M | 326.62M | 391.98M | 433.69M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.40M | 83.76M | 54.23M | 52.95M |
Cash Flows (Annual)
Figures in USD.
| Metric | Aug 2009 | Aug 2010 | Aug 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.72M | 121.09M | 171.57M | 182.33M | 193.79M | 126.18M | 131.43M | 117.70M | 88.50M | 106.09M | 53.84M | -3.16M | - | 51.74M | 77.60M | 81.32M | 111.28M |
| Investing Cash Flow | -220.56M | -57.08M | -330.96M | -83.55M | -252.68M | 261.51M | -21.27M | -83.13M | -27.62M | -62.75M | 11.05M | 176.07M | - | -7.24M | 11.34M | -13.95M | -46.00M |
| Financing Cash Flow | -30.05M | -36.59M | 158.14M | -72.14M | 98.61M | -381.94M | -15.42M | -18.43M | -15.15M | -17.99M | -99.52M | -238.93M | - | -52.20M | -53.13M | -56.27M | -81.46M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.42M | -9.40M | -11.41M | -19.34M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.32M | 68.20M | 69.91M | 91.94M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.71M | 35.81M | 11.11M | -16.17M |
| Share Buybacks | - | - | 0 | 63.08M | 41.83M | 283.71M | 212.00M | 17.10M | 0 | 0 | 22.48M | 27.52M | 0 | 75.11M | 57.66M | 38.35M | 68.74M |
| Dividends Paid | 2.25M | 2.70M | 2.72M | 2.75M | 2.91M | 2.92M | 2.60M | 2.38M | 2.36M | 2.39M | 2.44M | 2.42M | 2.39M | 2.41M | 2.27M | 2.18M | 2.17M |
Ratios (Annual)
Figures in %.
| Metric | Aug 2009 | Aug 2010 | Aug 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 42.2% | 44.2% | 44.7% | 44.0% | 46.0% | 46.5% | 49.3% | 51.1% | 50.5% |
| Operating Margin % | - | - | - | - | - | - | - | - | -13.8% | 7.8% | 7.3% | 4.9% | 9.7% | 7.2% | 14.2% | 21.9% | 22.6% |
| Net Margin % | - | - | - | - | - | - | - | - | -10.7% | -3.4% | -38.1% | 0.1% | 7.2% | 2.7% | 7.8% | 14.5% | 15.0% |
| ROE % | 1.8% | 3.2% | 12.1% | 8.3% | 2.8% | 16.3% | 3.0% | -20.2% | -13.2% | -3.9% | -82.7% | 0.2% | - | 4.9% | 14.3% | 21.9% | 21.4% |
| ROCE % | - | 9.3% | 10.0% | 12.1% | 10.6% | 13.0% | 3.8% | -8.4% | -7.5% | 4.4% | 5.8% | 3.4% | - | 6.8% | 13.8% | 19.9% | 20.2% |
Shareholding Pattern
Insiders
1.36%
Institutions
103.71%
Public Float
105.14%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.04% | 7.75M | $259.59M |
| 2 | Neuberger Berman Group, LLC | 8.63% | 4.45M | $149.02M |
| 3 | Kayne Anderson Rudnick Investment Management LLC | 7.23% | 3.73M | $124.88M |
| 4 | Capital International Investors | 6.39% | 3.29M | $110.30M |
| 5 | Vanguard Portfolio Management LLC | 5.79% | 2.99M | $99.99M |
| 6 | Vanguard Capital Management LLC | 4.60% | 2.37M | $79.38M |
| 7 | State Street Corporation | 4.25% | 2.19M | $73.40M |
| 8 | Cooke & Bieler LP | 3.43% | 1.77M | $59.26M |
| 9 | Dimensional Fund Advisors LP | 2.52% | 1.30M | $43.58M |
| 10 | Geode Capital Management, LLC | 2.46% | 1.27M | $42.38M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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