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Babcock

BW Industrials Specialty Industrial Machinery

Babcock’s revenue for fiscal 2025 (year ended December 2025) was $587.7 million, up 1.14% from fiscal 2024.

Revenue
+130.3%
EPS
+111.1%
Free cash flow
+14.3%
Total debt
−39.4%

Quarter to June 2026, against a year earlier

3.24 0.14 +4.52%
Market cap
$461.8M
P/E
0.0×
Fwd P/E
−12.4×
Dividend yield
—
F-score
4/9
Altman Z
−1.94
Beneish M
−1.78
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.24
Sold, $m 10.40
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 2 — — — — 2 — — —
Sell — — 1 — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 461.79
Revenue ttm 834.35
Net income ttm (75.15)
Free cash flow ttm 158.10
Net debt Q (45.45)
Valuation
P/E 0.00
Forward P/E (12.40) (negative: loss-making)
Price / sales 0.53
Forward P/S Powerpack
Price / FCF 2.80
Price / book 7.73 (above 6: high)
Financial health
Current ratio Q 1.45
Debt / equity Q 5.28 (above 2: weak)
Interest coverage Q 2.35
Growth
Revenue growth Q +130.25% (above 0%: growing)
Operating income growth Q +67.75% (above 0%: growing)
EPS, this year +132.22% (at or above 15%: strong)
EPS, next year A +194.25% (at or above 15%: strong)
Revenue, next year A +78.50% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +6.99%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.6×; over the ten years it ranged from 0.1× in 2017 to 3.9× in 2026.
P/S against its own 10 years 59.77%
10-year low 10-year high
P/B against its own 10 years 66.92%
10-year low 10-year high
EV/Sales against its own 10 years 38.94%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 44 118 174 348
Receivables 101 92 118 171
Inventory 98 58 61 61
Other 255 286 117 146
498 553 471 725
2023 2024 2025 Q'26
Payables 83 88 69 170
ST’ Debt 6 125 67 62
Other 138 98 — 137
350 407 387 500

Compound Annual Growth %

10y 5y 3y
Sales (10.37%) 0.74% (1.20%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.03 Actual 0.04

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY24 0.02 −0.11 Miss by 0.13
Q4 FY25 −0.04 −0.05 Miss by 0.01
Q1 FY26 −0.03 −0.01 Beat by 0.02
Q2 FY26 0.03 0.04 Beat by 0.01
Q3 FY26 0.03 — Reports 9 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.60) 0.07 — — —
’25 (0.26) (0.63) 0.30 0.05 (0.48)
’24 (0.23) 0.24 (0.10) (0.71) (0.82)
’23 (0.18) (0.10) (1.35) (0.74) (2.38)
’22 (0.14) (0.07) (0.24) 0.02 (0.43)
’21 (0.22) 0.02 0.11 0.30 0.26
’20 (0.68) (0.39) 0.69 0.09 (0.21)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 214 320 — — —
’25 149 139 149 151 588
’24 164 151 153 113 581
’23 241 292 239 227 587
’22 204 221 212 (27) 609
’21 168 203 160 180 711
’20 149 135 133 150 566
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 18 (17) — — —
’25 (8) (25) (32) (3) (69)
’24 (15) (12) (69) (23) (119)
’23 (13) (9) (28) 8 (42)
’22 (42) (22) (4) 37 (31)
’21 (54) (32) (22) (3) (111)
’20 (35) (14) (18) 26 (41)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 11 (24) — — —
’25 (13) (28) (38) 209 131
’24 (18) (16) (72) 97 (9)
’23 (15) (13) (33) 9 (52)
’22 (43) (23) (10) 32 (44)
’21 (55) (33) (24) (6) (118)
’20 (38) (13) (19) 21 (49)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,421 1,341 1,062 859 566 711 609 587 581 588 834 (9.3%) 1,049 1,282 1,614 +40.0%
Gross margin, % 9.73 1.81 (12.20) 18.65 29.29 24.62 23.81 20.68 21.81 24.48 19.74 +14.8 pt
EBT (120) (318) (556) (124) (4) 27 (5) (104) (91) (25) (70) (16.1%)
EBT margin, % (8.42) (23.67) (52.32) (14.49) (0.69) 3.84 (0.84) (17.64) (15.74) (4.18) (8.36) +4.2 pt
Net income (115) (379) (725) (129) (10) 29 (14) (109) (104) (33) (75) (13.0%)
Per share, $
Per share, $ Revenue 283.46 285.81 76.82 27.26 11.63 8.63 6.91 6.60 6.34 5.57 5.86 (35.4%)
Earnings (23.10) (80.90) (52.71) (3.87) (0.21) 0.26 (0.43) (2.38) (0.82) (0.48) (0.18) (35.0%)
Cash flow 0.45 (40.45) (20.38) (5.59) (0.84) (1.35) (0.35) (0.47) (1.29) (0.65) (0.24) n/m
Capex (4.48) (3.04) (0.40) 0.12 (0.17) (0.08) (0.15) (0.11) 1.20 1.89 1.35 n/m
Free cash flow (4.02) (43.49) (20.78) (5.48) (1.01) (1.43) (0.50) (0.58) (0.10) 1.24 1.11 n/m
Book value 111.90 40.63 (20.05) (9.36) (6.79) 0.71 (0.02) (2.25) (3.09) (1.25) 0.40 n/m
Shares, m 5 5 14 32 49 82 88 89 92 105 121 +40.3%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 41.00 0.00 0.00 0.00 0.00 0.00 4.1
P/S 0.59 0.20 0.05 0.13 0.30 1.05 0.81 0.13 0.26 1.14 0.53 0.5
P/B 1.50 1.43 0.00 0.00 0.00 12.69 0.00 0.00 0.00 0.00 7.73 1.6
EV/Sales 0.52 0.35 0.36 0.43 0.86 1.25 1.29 0.49 0.92 1.43 0.48 0.8
EV/FCF (36.88) (2.28) (1.32) (2.15) (9.89) (7.52) (17.86) (9.46) (59.25) 6.44 2.51 (14.0)
Cash, $m
Cash, $m Operating cash flow 2 (190) (282) (176) (41) (111) (31) (42) (119) (69) (35) n/m
Capex (22) (14) (5) 4 (8) (7) (13) (10) 110 199 193 n/m
Free cash flow (20) (204) (287) (173) (49) (118) (44) (52) (9) 131 158 n/m
Balance, $m
Balance, $m Working capital 160 (12) (162) (190) 125 329 186 147 147 84 225 (6.9%)
Net debt (100) 194 116 256 315 143 288 362 385 90 (45) n/m
Shareholders’ equity 561 191 (277) (295) (331) 59 (2) (200) (283) (132) 57 n/m
Returns, %
Returns, % ROA (7.25) (26.64) (70.15) (17.78) (1.68) 2.88 (4.07) (24.70) (9.95) (7.34) (3.90) (0.1) pt
ROIC (14.90) (51.41) 0.00 0.00 0.00 6.02 (0.25) (7.76) (3.89) 0.00 134.68 +14.9 pt
ROE (17.66) (101.06) 1,675.16 42.63 3.30 (15.98) (133.81) 209.35 30.92 24.59 26.41 +42.3 pt
People
People Employees 5,000 4,800 4,000 2,400 2,100 1,800 2,163 2,250 1,950 1,650 — (11.6%)
Revenue/emp, $m 0.28 0.28 0.27 0.36 0.27 0.39 0.28 0.26 0.30 0.36 — +2.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Babcock vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GHM Graham Corporation $846.2M 61.0× 45.5× +5.65% (above 0%: growing) +42.86% (above 0%: growing) +371.17% (above 0%: growing) 28.20% 8.36% Compare
PSIX Power Solutions International, Inc. $827.4M 11.8× 15.7× −0.86% (below 0%: shrinking) +8.33% (above 0%: growing) +2,119.22% (above 0%: growing) 29.66% 20.24% Compare
KRNT Kornit Digital Ltd. $705.1M — (loss-making) — (loss-making) +11.19% (above 0%: growing) n/m +113.86% (above 0%: growing) 45.31% (26.91%) Compare
PKOH Park-Ohio Holdings Corp. $574.0M 15.8× 14.0× +15.03% (above 0%: growing) +151.28% (above 0%: growing) +7.58% (above 0%: growing) 17.93% 5.80% Compare
NNE Nano Nuclear Energy Inc. $517.4M — (loss-making) — — n/m −13.05% (below 0%: shrinking) 29.07% (7,395.14%) Compare
LXFR Luxfer Holdings PLC $463.0M 74.1× 19.4× −4.08% (below 0%: shrinking) −66.40% (below 0%: shrinking) +20.39% (above 0%: growing) 24.43% 3.05% Compare
BW Babcock $461.8M — (loss-making) — (loss-making) +130.25% (above 0%: growing) n/m +14.34% (above 0%: growing) 14.59% 3.68%
TWIN Twin Disc, Incorporated $334.0M 10.6× 32.4× +10.94% (above 0%: growing) n/m +205.28% (above 0%: growing) 28.65% 5.16% Compare
GFUZ General Fusion Group Ltd. $322.0M — — — n/m — — 0.00% Compare
Median of peers $545.7M 15.8× 19.4× +8.30% +25.60% +113.86% 28.65% 4.11%

All 79 Specialty Industrial Machinery stocks →

Pay and ownership Proxy statement filed 13 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.92m 3.55m 178.63
2024 2.88m 3.00m 44.99
2023 1.08m (469.00k) 40.05
2022 3.17m 2.69m 158.30
2021 2.21m 4.77m 247.46

Ownership

Directors and executive officers, together 2.80%
BRC Group Holdings, Inc. 20.40%
Hood River Capital Management 7.80%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Babcock (BW) Latest News

26 Oct

Impact 3 · · Business Wire

10 Oct

Impact 4 · · Insider Monkey

10 Sep

Impact 3 ·

20 Aug

Impact 4 ·

17 Aug

Impact 3 · · The Motley Fool transcript

12 Aug

Impact 3 ·

11 Aug

Impact 4 · · blockspace.media
Impact 4 ·
Impact 4 · · InvestorsHub
Impact 4 · transcript
Impact 3 · · Stocktwits
Impact 3 · · Moby transcript

10 Aug

Impact 4 · · Stocktwits
Impact 3 · · MarketBeat transcript

4 Jul

Impact 4 ·

8 Jun

Impact 3 · · Business Wire

20 May

Impact 3 · · Insider Monkey
Impact 3 · · Insider Monkey

19 May

Impact 4 · · Simply Wall St.

15 May

Impact 4 · · Business Wire

14 May

Impact 4 · · Business Wire

13 May

Impact 4 · · Simply Wall St.

12 May

Impact 4 · · GuruFocus.com
Impact 3 · · Zacks
Impact 3 · · Moby transcript

11 May

Impact 4 · · MarketBeat
Impact 4 · · Insider Monkey
Impact 4 · · The Motley Fool transcript
Impact 4 · · Barchart
Impact 3 · · The Motley Fool
stockrow.com/BW · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com