Netherlands · Delayed Price · Currency is EUR AMS:AD Statistics
Total Valuation
AMS:AD has a market cap or net worth of EUR 36.45 billion. The enterprise value is 51.24 billion.
| Market Cap | 36.45B |
| Enterprise Value | 51.24B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
AMS:AD has 886.88 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 886.88M |
| Shares Outstanding | 886.88M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 47.94% |
| Float | 876.91M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 14.90. AMS:AD's PEG ratio is 2.36.
| PE Ratio | 16.44 |
| Forward PE | 14.90 |
| PS Ratio | 0.39 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 69.04 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 11.58.
| EV / Earnings | 22.63 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 13.69 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.71 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.16 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 236,800 |
| Profits Per Employee | 5,805 |
| Employee Count | 390,000 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 14.15 |
Taxes
In the past 12 months, AMS:AD has paid 649.00 million in taxes.
| Income Tax | 649.00M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +21.10% in the last 52 weeks. The beta is 0.28, so AMS:AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +21.10% |
| 50-Day Moving Average | 35.34 |
| 200-Day Moving Average | 35.36 |
| Relative Strength Index (RSI) | 82.97 |
| Average Volume (20 Days) | 2,280,335 |
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, AMS:AD had revenue of EUR 92.35 billion and earned 2.26 billion in profits. Earnings per share was 2.50.
| Revenue | 92.35B |
| Gross Profit | 24.51B |
| Operating Income | 3.73B |
| Pretax Income | 2.91B |
| Net Income | 2.26B |
| EBITDA | 7.31B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 3.62 billion in cash and 18.40 billion in debt, with a net cash position of -14.79 billion or -16.67 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 18.40B |
| Net Cash | -14.79B |
| Net Cash Per Share | -16.67 |
| Equity (Book Value) | 14.20B |
| Book Value Per Share | 16.01 |
| Working Capital | -4.87B |
Cash Flow
In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -2.56 billion, giving a free cash flow of 4.43 billion.
| Operating Cash Flow | 6.99B |
| Capital Expenditures | -2.56B |
| Free Cash Flow | 4.43B |
| FCF Per Share | 4.99 |
Margins
Gross margin is 26.54%, with operating and profit margins of 4.03% and 2.45%.
| Gross Margin | 26.54% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.45% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 4.03% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 5.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.26% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 6.21% |
| FCF Yield | 12.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 18, 2016. It was a reverse split with a ratio of 0.9411764706.
| Last Split Date | Jul 18, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.9411764706 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |