Netherlands · Delayed Price · Currency is EUR AMS:AD Statistics
Total Valuation
AMS:AD has a market cap or net worth of EUR 26.71 billion. The enterprise value is 42.76 billion.
| Market Cap | 26.71B |
| Enterprise Value | 42.76B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
AMS:AD has 873.76 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 873.76M |
| Shares Outstanding | 873.76M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 50.24% |
| Float | 864.49M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 10.80. AMS:AD's PEG ratio is 1.45.
| PE Ratio | 12.17 |
| Forward PE | 10.80 |
| PS Ratio | 0.29 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 49.65 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 10.61.
| EV / Earnings | 19.11 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 11.44 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.71 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.78 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 238,083 |
| Profits Per Employee | 5,828 |
| Employee Count | 384,000 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 13.58 |
Taxes
In the past 12 months, AMS:AD has paid 658.00 million in taxes.
| Income Tax | 658.00M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.33, so AMS:AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 34.08 |
| 200-Day Moving Average | 36.49 |
| Relative Strength Index (RSI) | 27.77 |
| Average Volume (20 Days) | 2,788,768 |
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 91.42 billion and earned 2.24 billion in profits. Earnings per share was 2.51.
| Revenue | 91.42B |
| Gross Profit | 24.32B |
| Operating Income | 3.72B |
| Pretax Income | 2.90B |
| Net Income | 2.24B |
| EBITDA | 5.39B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 3.21 billion in cash and 19.26 billion in debt, with a net cash position of -16.05 billion or -18.37 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 19.26B |
| Net Cash | -16.05B |
| Net Cash Per Share | -18.37 |
| Equity (Book Value) | 14.45B |
| Book Value Per Share | 16.53 |
| Working Capital | -4.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -2.57 billion, giving a free cash flow of 4.03 billion.
| Operating Cash Flow | 6.60B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -2.67B |
| Free Cash Flow | 4.03B |
| FCF Per Share | 4.61 |
Margins
Gross margin is 26.60%, with operating and profit margins of 4.07% and 2.45%.
| Gross Margin | 26.60% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.45% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 4.07% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.29% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 8.38% |
| FCF Yield | 15.09% |
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 |
Analyst Forecast
The average price target for AMS:AD is 38.58, which is 26.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.58 |
| Price Target Difference | 26.20% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 2.24% |
| EPS Growth Forecast (3Y) | 5.49% |
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 |