Greece · Delayed Price · Currency is EUR ATH:MOH Statistics
Total Valuation
ATH:MOH has a market cap or net worth of EUR 6.86 billion. The enterprise value is 7.72 billion.
| Market Cap | 6.86B |
| Enterprise Value | 7.72B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
ATH:MOH has 108.62 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 108.62M |
| Shares Outstanding | 108.62M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 11.01% |
| Float | 63.45M |
Valuation Ratios
The trailing PE ratio is 5.86 and the forward PE ratio is 5.32.
| PE Ratio | 5.86 |
| Forward PE | 5.32 |
| PS Ratio | 0.50 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 7.71.
| EV / Earnings | 6.59 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.12 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.12 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.62 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 34.59% and return on invested capital (ROIC) is 19.34%.
| Return on Equity (ROE) | 34.59% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 19.34% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 260,107 |
| Employee Count | 4,503 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 13.55 |
Taxes
In the past 12 months, ATH:MOH has paid 324.45 million in taxes.
| Income Tax | 324.45M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +153.21% in the last 52 weeks. The beta is 0.24, so ATH:MOH's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +153.21% |
| 50-Day Moving Average | 51.72 |
| 200-Day Moving Average | 38.93 |
| Relative Strength Index (RSI) | 75.64 |
| Average Volume (20 Days) | 544,486 |
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 13.74 billion and earned 1.17 billion in profits. Earnings per share was 10.77.
| Revenue | 13.74B |
| Gross Profit | 1.86B |
| Operating Income | 1.20B |
| Pretax Income | 1.50B |
| Net Income | 1.17B |
| EBITDA | 1.44B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 10.77 |
Balance Sheet
The company has 1.81 billion in cash and 2.62 billion in debt, with a net cash position of -814.31 million or -7.50 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.62B |
| Net Cash | -814.31M |
| Net Cash Per Share | -7.50 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 35.73 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -568.54 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -568.54M |
| Depreciation & Amortization | 243.65M |
| Net Borrowing | -306.66M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 9.21 |
Margins
Gross margin is 13.55%, with operating and profit margins of 8.71% and 8.52%.
| Gross Margin | 13.55% |
| Operating Margin | 8.71% |
| Pretax Margin | 10.92% |
| Profit Margin | 8.52% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 8.71% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 24.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.02% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 17.07% |
| FCF Yield | 14.59% |
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 46.76, which is -25.95% lower than the current price. The consensus rating is "Buy".
| Price Target | 46.76 |
| Price Target Difference | -25.95% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.44% |
| EPS Growth Forecast (3Y) | 1.65% |
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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |