Greece · Delayed Price · Currency is EUR ATH:MOH Statistics
Total Valuation
ATH:MOH has a market cap or net worth of EUR 5.25 billion. The enterprise value is 6.57 billion.
| Market Cap | 5.25B |
| Enterprise Value | 6.57B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
ATH:MOH has 108.33 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 108.33M |
| Shares Outstanding | 108.33M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 11.49% |
| Float | 63.16M |
Valuation Ratios
The trailing PE ratio is 5.88 and the forward PE ratio is 5.51.
| PE Ratio | 5.88 |
| Forward PE | 5.51 |
| PS Ratio | 0.43 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 7.60.
| EV / Earnings | 7.34 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 6.96 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.52 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.19 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 27.21% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 204,304 |
| Employee Count | 4,381 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 10.08 |
Taxes
In the past 12 months, ATH:MOH has paid 243.07 million in taxes.
| Income Tax | 243.07M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +92.99% in the last 52 weeks. The beta is 0.19, so ATH:MOH's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +92.99% |
| 50-Day Moving Average | 41.37 |
| 200-Day Moving Average | 34.63 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 206,020 |
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 12.16 billion and earned 895.05 million in profits. Earnings per share was 8.25.
| Revenue | 12.16B |
| Gross Profit | 1.47B |
| Operating Income | 886.67M |
| Pretax Income | 1.14B |
| Net Income | 895.05M |
| EBITDA | 1.13B |
| EBIT | 886.67M |
| Earnings Per Share (EPS) | 8.25 |
Balance Sheet
The company has 1.50 billion in cash and 2.76 billion in debt, with a net cash position of -1.26 billion or -11.66 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 2.76B |
| Net Cash | -1.26B |
| Net Cash Per Share | -11.66 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 33.75 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -574.20 million, giving a free cash flow of 864.56 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -574.20M |
| Depreciation & Amortization | 241.29M |
| Net Borrowing | -429.09M |
| Free Cash Flow | 864.56M |
| FCF Per Share | 7.98 |
Margins
Gross margin is 12.09%, with operating and profit margins of 7.29% and 7.36%.
| Gross Margin | 12.09% |
| Operating Margin | 7.29% |
| Pretax Margin | 9.39% |
| Profit Margin | 7.36% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 7.29% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 24.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.32% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 17.04% |
| FCF Yield | 16.46% |
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 ATH:MOH is 42.11, which is -13.14% lower than the current price. The consensus rating is "Buy".
| Price Target | 42.11 |
| Price Target Difference | -13.14% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.88% |
| EPS Growth Forecast (3Y) | -4.37% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |