AMS:AD Statistics

Total Valuation

AMS:AD has a market cap or net worth of EUR 30.72 billion. The enterprise value is 45.15 billion.

Market Cap	30.72B
Enterprise Value	45.15B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

AMS:AD has 913.58 million shares outstanding. The number of shares has decreased by -3.42% in one year.

Current Share Class	n/a
Shares Outstanding	913.58M
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	48.57%
Float	912.75M

Valuation Ratios

The trailing PE ratio is 17.79 and the forward PE ratio is 12.14. AMS:AD's PEG ratio is 1.53.

PE Ratio	17.79
Forward PE	12.14
PS Ratio	0.35
PB Ratio	1.99
P/TBV Ratio	15.11
P/FCF Ratio	7.83
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 11.50.

EV / Earnings	25.59
EV / Sales	0.51
EV / EBITDA	6.54
EV / EBIT	13.17
EV / FCF	11.50

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.31.

Current Ratio	0.84
Quick Ratio	0.52
Debt / Equity	1.31
Debt / EBITDA	2.95
Debt / FCF	5.18
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.89%
Revenue Per Employee	222,279
Profits Per Employee	4,388
Employee Count	402,000
Asset Turnover	1.79
Inventory Turnover	13.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.28% in the last 52 weeks. The beta is 0.27, so AMS:AD's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+21.28%
50-Day Moving Average	33.19
200-Day Moving Average	30.96
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	2,597,570

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 89.36 billion and earned 1.76 billion in profits. Earnings per share was 1.89.

Revenue	89.36B
Gross Profit	23.81B
Operating Income	3.41B
Pretax Income	2.25B
Net Income	1.76B
EBITDA	6.88B
EBIT	3.41B
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 6.19 billion in cash and 20.31 billion in debt, giving a net cash position of -14.13 billion or -15.47 per share.

Cash & Cash Equivalents	6.19B
Total Debt	20.31B
Net Cash	-14.13B
Net Cash Per Share	-15.47
Equity (Book Value)	15.45B
Book Value Per Share	16.92
Working Capital	-2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -2.30 billion, giving a free cash flow of 3.93 billion.

Operating Cash Flow	6.22B
Capital Expenditures	-2.30B
Free Cash Flow	3.93B
FCF Per Share	4.30

Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of 3.81% and 1.97%.

Gross Margin	26.64%
Operating Margin	3.81%
Pretax Margin	2.51%
Profit Margin	1.97%
EBITDA Margin	7.70%
EBIT Margin	3.81%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 3.49%.

Dividend Per Share	1.17
Dividend Yield	3.49%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	3
Payout Ratio	58.79%
Buyback Yield	3.42%
Shareholder Yield	6.91%
Earnings Yield	5.74%
FCF Yield	12.78%

Dividend Details

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	n/a