Enerpac Tool Group (PW9) AI Stock Analysis

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Enerpac Tool Group

(Frankfurt:PW9)

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Positive Factors

Strong and improving cash generationStrong and improving free cash flow provides internally generated funding for debt reduction, investment, acquisitions, and shareholder returns. The multi-year increase, combined with capital expenditures near 2% of revenue, indicates a cash-generative business model with meaningful financial flexibility.

Negative Factors

Recent margin pressureThe margin decline shows that growth is currently accompanied by business-mix dilution and higher operating investment. Continued spending on incentives and PROPEL may support future capabilities, but it can constrain near-term profitability and make margin recovery dependent on execution.

Enerpac Tool Group (PW9) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 2.04B
Dividend Yield: 0.10%
Average Volume (3M): 32
Price to Earnings (P/E): 22.9
Beta (1Y): 0.50
Revenue Growth: 0.08%
EPS Growth: -4.24%
Country: Germany
Employees: 2,100
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Machinery

Enerpac Tool Group Business Overview & Revenue Model

Company Description

Enerpac Tool Group Corp. is a global enterprise specializing in the production and distribution of a diverse array of industrial products and solutions. Its operations span multiple key international markets, including the United States, the United K...

Enerpac Tool Group Earnings Call Summary

Earnings Call Date:Oct 28, 2026(Q4-2026)|% Change Since:14.74%|Next Earnings Date:Dec 22, 2026

Earnings Call SentimentPositive

The call was broadly optimistic, supported by strong fourth-quarter organic growth, record annual revenue, a service-business rebound, robust free cash flow, improved-than-expected acquisition leverage, completed SFE integration, and constructive fiscal 2027 guidance. These positives were partly offset by fourth-quarter and full-year margin pressure, regional weakness in EMEA and APAC, ongoing Middle East and European uncertainty, and the integration and investment requirements associated with SFE and PROPEL.

Positive Updates

Strong Fourth-Quarter Organic Growth

Fourth-quarter revenue exceeded expectations, with 10% organic growth in the Industrial Tools & Services segment. Growth was driven by exceptional performance in the Americas, with strong gains in both product and service businesses.

Negative Updates

Fourth-Quarter EBITDA Margin Decline

Fourth-quarter adjusted EBITDA margin was 22.6%, compared with 26.5% in the prior-year quarter. Management attributed the decline to business mix, higher incentive compensation, and investments in the PROPEL strategy.

Company Guidance

For fiscal 2027, Enerpac expects revenue of $825 million-$845 million, with organic growth of 4%-6%, adjusted EBITDA of $195 million-$205 million, and adjusted EPS of $2-$2.15, including approximately 10 months of SFE Group's performance; at the midpoint, this represents about a 24% EBITDA margin and $2.07 EPS, which is up double digits, with SFE accretive in year one. Adjusted EBITDA and adjusted EPS guidance excludes M&A transaction charges and integration-related items, while adjusted EPS also excludes the amortization of acquisition-related intangibles; the guidance assumes no substantial change to the current tariff or regulatory environment and economic trends similar to those as we exited the fourth quarter of fiscal 2026. The company continues to target $4 million-$6 million of synergies by year three, expects net leverage to decline to approximately 2x by the end of the first year, within its target range of 1.5 x-2.5x, and estimates pure integration cost in the ballpark of $10 million-$14 million.

Enerpac Tool Group Risk Analysis

Enerpac Tool Group disclosed 35 risk factors in its most recent earnings report. Enerpac Tool Group reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Enerpac Tool Group Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:PW9 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IR	85Outperform	$32.97B	24.05	13.53%	0.09%	7.96%	161.68%
PH	71Outperform	$121.70B	32.70	24.71%	0.79%	11.87%	3.61%
GTES	67Neutral	$6.30B	17.30	10.70%	―	3.98%	57.29%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HLIO	61Neutral	$1.57B	20.08	8.38%	0.94%	11.50%	134.24%
CMCO	53Neutral	$587.79M	-1.70	-27.30%	1.38%	80.70%	-7545.95%

* Industrials Sector Average

Performance Comparison

DE:PW9 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:PW9	Enerpac Tool Group Corp.	35.80	1.44	4.19%
CMCO	Columbus Mckinnon	20.32	4.76	30.62%
PH	Parker-Hannifin Corp	965.17	116.07	13.67%
HLIO	Helios Technologies Inc	48.00	-4.74	-8.99%
IR	Ingersoll Rand Inc.	85.86	8.23	10.60%
GTES	Gates Industrial Corp	25.09	2.38	10.48%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Enerpac Tool Group AI Stock Analysis