ATH:MOH Statistics
Total Valuation
ATH:MOH has a market cap or net worth of EUR 2.55 billion. The enterprise value is 4.66 billion.
Market Cap | 2.55B |
Enterprise Value | 4.66B |
Important Dates
The last earnings date was Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
ATH:MOH has 108.42 million shares outstanding. The number of shares has decreased by -0.19% in one year.
Current Share Class | 108.42M |
Shares Outstanding | 108.42M |
Shares Change (YoY) | -0.19% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 0.51% |
Owned by Institutions (%) | 15.30% |
Float | 61.93M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 6.38.
PE Ratio | 14.31 |
Forward PE | 6.38 |
PS Ratio | 0.21 |
PB Ratio | 0.88 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 39.98 |
P/OCF Ratio | 6.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 73.22.
EV / Earnings | 26.29 |
EV / Sales | 0.39 |
EV / EBITDA | 6.23 |
EV / EBIT | 9.52 |
EV / FCF | 73.22 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.08.
Current Ratio | 2.72 |
Quick Ratio | 1.89 |
Debt / Equity | 1.08 |
Debt / EBITDA | 4.19 |
Debt / FCF | 49.35 |
Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE) | 6.28% |
Return on Assets (ROA) | 4.18% |
Return on Invested Capital (ROIC) | 5.24% |
Return on Capital Employed (ROCE) | 7.92% |
Revenue Per Employee | 3.57M |
Profits Per Employee | 53,224 |
Employee Count | 3,332 |
Asset Turnover | 1.62 |
Inventory Turnover | 11.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.66, so ATH:MOH's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -16.38% |
50-Day Moving Average | 21.78 |
200-Day Moving Average | 21.18 |
Relative Strength Index (RSI) | 70.12 |
Average Volume (20 Days) | 163,631 |
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, ATH:MOH had revenue of EUR 11.89 billion and earned 177.34 million in profits. Earnings per share was 1.64.
Revenue | 11.89B |
Gross Profit | 904.75M |
Operating Income | 492.08M |
Pretax Income | 506.58M |
Net Income | 177.34M |
EBITDA | 714.65M |
EBIT | 492.08M |
Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 1.08 billion in cash and 3.14 billion in debt, giving a net cash position of -2.06 billion or -19.02 per share.
Cash & Cash Equivalents | 1.08B |
Total Debt | 3.14B |
Net Cash | -2.06B |
Net Cash Per Share | -19.02 |
Equity (Book Value) | 2.90B |
Book Value Per Share | 26.25 |
Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 397.72 million and capital expenditures -334.04 million, giving a free cash flow of 63.68 million.
Operating Cash Flow | 397.72M |
Capital Expenditures | -334.04M |
Free Cash Flow | 63.68M |
FCF Per Share | 0.59 |
Margins
Gross margin is 7.61%, with operating and profit margins of 4.14% and 1.49%.
Gross Margin | 7.61% |
Operating Margin | 4.14% |
Pretax Margin | 4.26% |
Profit Margin | 1.49% |
EBITDA Margin | 6.01% |
EBIT Margin | 4.14% |
FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 6.00%.
Dividend Per Share | 1.41 |
Dividend Yield | 6.00% |
Dividend Growth (YoY) | 8.21% |
Years of Dividend Growth | 3 |
Payout Ratio | 106.77% |
Buyback Yield | 0.19% |
Shareholder Yield | 6.20% |
Earnings Yield | 6.97% |
FCF Yield | 2.50% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ATH:MOH has an Altman Z-Score of 3.
Altman Z-Score | 3 |
Piotroski F-Score | n/a |