Netherlands · Delayed Price · Currency is EUR AMS:AD Statistics
Total Valuation
AMS:AD has a market cap or net worth of EUR 31.55 billion. The enterprise value is 47.10 billion.
| Market Cap | 31.55B |
| Enterprise Value | 47.10B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
AMS:AD has 880.05 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 880.05M |
| Shares Outstanding | 880.05M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 47.56% |
| Float | 870.42M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 12.65. AMS:AD's PEG ratio is 1.75.
| PE Ratio | 14.22 |
| Forward PE | 12.65 |
| PS Ratio | 0.35 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 33.56 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 12.10.
| EV / Earnings | 20.82 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 12.58 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.77 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.99 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 237,893 |
| Profits Per Employee | 5,891 |
| Employee Count | 384,000 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 13.50 |
Taxes
In the past 12 months, AMS:AD has paid 646.00 million in taxes.
| Income Tax | 646.00M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has decreased by -2.37% 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 | -2.37% |
| 50-Day Moving Average | 38.81 |
| 200-Day Moving Average | 36.71 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 2,425,237 |
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 91.35 billion and earned 2.26 billion in profits. Earnings per share was 2.52.
| Revenue | 91.35B |
| Gross Profit | 24.31B |
| Operating Income | 3.73B |
| Pretax Income | 2.91B |
| Net Income | 2.26B |
| EBITDA | 5.39B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 3.87 billion in cash and 19.42 billion in debt, with a net cash position of -15.55 billion or -17.67 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 19.42B |
| Net Cash | -15.55B |
| Net Cash Per Share | -17.67 |
| Equity (Book Value) | 14.79B |
| Book Value Per Share | 16.80 |
| Working Capital | -3.63B |
Cash Flow
In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -2.56 billion, giving a free cash flow of 3.89 billion.
| Operating Cash Flow | 6.45B |
| Capital Expenditures | -2.56B |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -2.46B |
| Free Cash Flow | 3.89B |
| FCF Per Share | 4.42 |
Margins
Gross margin is 26.61%, with operating and profit margins of 4.08% and 2.48%.
| Gross Margin | 26.61% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.48% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 4.08% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 5.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.30% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 7.17% |
| FCF Yield | 12.34% |
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 40.53, which is 14.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 40.53 |
| Price Target Difference | 14.59% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 2.24% |
| EPS Growth Forecast (3Y) | 6.22% |
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 | 7 |