Germany
· Delayed Price · Currency is EUR Asahi Intecc Statistics
Total Valuation
Asahi Intecc has a market cap or net worth of EUR 3.72 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 271.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 211.56M |
Valuation Ratios
The trailing PE ratio is 33.16.
| PE Ratio | 33.16 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 19.69 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 18.49.
| EV / Earnings | 31.15 |
| EV / Sales | 5.03 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 22.07 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.70 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 102.49 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 15.34% |
| Revenue Per Employee | 75,195 |
| Profits Per Employee | 11,964 |
| Employee Count | 9,371 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 122 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Asahi Intecc had revenue of EUR 704.65 million and earned 112.11 million in profits. Earnings per share was 0.41.
| Revenue | 704.65M |
| Gross Profit | 463.30M |
| Operating Income | 160.56M |
| Pretax Income | 155.81M |
| Net Income | 112.11M |
| EBITDA | 223.68M |
| EBIT | 160.56M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 255.35 million in cash and 21.95 million in debt, giving a net cash position of 233.40 million.
| Cash & Cash Equivalents | 255.35M |
| Total Debt | 21.95M |
| Net Cash | 233.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 976.35M |
| Book Value Per Share | 3.58 |
| Working Capital | 449.67M |
Cash Flow
In the last 12 months, operating cash flow was 248.05 million and capital expenditures -59.21 million, giving a free cash flow of 188.84 million.
| Operating Cash Flow | 248.05M |
| Capital Expenditures | -59.21M |
| Free Cash Flow | 188.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.75%, with operating and profit margins of 22.79% and 15.91%.
| Gross Margin | 65.75% |
| Operating Margin | 22.79% |
| Pretax Margin | 22.11% |
| Profit Margin | 15.91% |
| EBITDA Margin | 31.74% |
| EBIT Margin | 22.79% |
| FCF Margin | 26.80% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 29.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 3.02% |
| FCF Yield | 5.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Asahi Intecc has an Altman Z-Score of 15.51.
| Altman Z-Score | 15.51 |
| Piotroski F-Score | n/a |