Germany
· Delayed Price · Currency is EUR ANTA Sports Products Statistics
Total Valuation
FRA:AS7 has a market cap or net worth of EUR 29.58 billion. The enterprise value is 29.34 billion.
| Market Cap | 29.58B |
| Enterprise Value | 29.34B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 2.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 17.39.
| PE Ratio | 14.33 |
| Forward PE | 17.39 |
| PS Ratio | 3.16 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 15.31.
| EV / Earnings | 14.22 |
| EV / Sales | 3.37 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 14.23 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.84 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.94 |
| Interest Coverage | 26.50 |
Financial Efficiency
Return on equity (ROE) is 27.68% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 27.68% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 19.75% |
| Revenue Per Employee | 142,223 |
| Profits Per Employee | 31,318 |
| Employee Count | 65,900 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.70% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 578 |
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, FRA:AS7 had revenue of EUR 9.37 billion and earned 2.06 billion in profits. Earnings per share was 0.72.
| Revenue | 9.37B |
| Gross Profit | 5.83B |
| Operating Income | 2.20B |
| Pretax Income | 2.90B |
| Net Income | 2.06B |
| EBITDA | 2.34B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 4.64 billion in cash and 3.72 billion in debt, giving a net cash position of 920.89 million.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 3.72B |
| Net Cash | 920.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.83B |
| Book Value Per Share | 2.90 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -298.80 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -298.80M |
| Free Cash Flow | 1.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.17%, with operating and profit margins of 23.43% and 22.02%.
| Gross Margin | 62.17% |
| Operating Margin | 23.43% |
| Pretax Margin | 30.90% |
| Profit Margin | 22.02% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 23.43% |
| FCF Margin | 20.45% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 16.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.93% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 6.98% |
| FCF Yield | 6.48% |
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
FRA:AS7 has an Altman Z-Score of 4.62.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | n/a |