Netherlands · Delayed Price · Currency is EUR AMS:AD Statistics
Total Valuation
AMS:AD has a market cap or net worth of EUR 30.38 billion. The enterprise value is 46.40 billion.
| Market Cap | 30.38B |
| Enterprise Value | 46.40B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
AMS:AD has 889.51 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 889.51M |
| Shares Outstanding | 889.51M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 46.33% |
| Float | 881.34M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 12.60. AMS:AD's PEG ratio is 2.21.
| PE Ratio | 15.07 |
| Forward PE | 12.60 |
| PS Ratio | 0.33 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 179.74 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 11.20.
| EV / Earnings | 22.45 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 12.52 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.70 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.79 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | 236,251 |
| Profits Per Employee | 5,300 |
| Employee Count | 388,000 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 14.37 |
Taxes
In the past 12 months, AMS:AD has paid 583.00 million in taxes.
| Income Tax | 583.00M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.30, so AMS:AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 35.03 |
| 200-Day Moving Average | 35.26 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 1,743,172 |
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 92.14 billion and earned 2.07 billion in profits. Earnings per share was 2.27.
| Revenue | 92.14B |
| Gross Profit | 24.37B |
| Operating Income | 3.69B |
| Pretax Income | 2.65B |
| Net Income | 2.07B |
| EBITDA | 5.47B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 3.83 billion in cash and 19.85 billion in debt, with a net cash position of -16.02 billion or -18.01 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 19.85B |
| Net Cash | -16.02B |
| Net Cash Per Share | -18.01 |
| Equity (Book Value) | 13.86B |
| Book Value Per Share | 15.53 |
| Working Capital | -5.13B |
Cash Flow
In the last 12 months, operating cash flow was 6.61 billion and capital expenditures -2.47 billion, giving a free cash flow of 4.14 billion.
| Operating Cash Flow | 6.61B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | 4.14B |
| FCF Per Share | 4.66 |
Margins
Gross margin is 26.45%, with operating and profit margins of 4.00% and 2.24%.
| Gross Margin | 26.45% |
| Operating Margin | 4.00% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.24% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 4.00% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 6.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.06% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 6.80% |
| FCF Yield | 13.64% |
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 |