Air Water Inc. (FRA:0AW)

Air Water Statistics

Total Valuation

Air Water has a market cap or net worth of EUR 2.79 billion. The enterprise value is 4.92 billion.

Market Cap	2.79B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	229.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	39.92%
Float	190.87M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.89
P/TBV Ratio	1.20
P/FCF Ratio	30.09
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 53.07.

EV / Earnings	16.51
EV / Sales	0.82
EV / EBITDA	6.91
EV / EBIT	11.36
EV / FCF	53.07

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.81.

Current Ratio	1.38
Quick Ratio	0.90
Debt / Equity	0.81
Debt / EBITDA	3.48
Debt / FCF	27.38
Interest Coverage	12.53

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	307,528
Profits Per Employee	14,286
Employee Count	20,836
Asset Turnover	0.89
Inventory Turnover	8.17

Taxes

In the past 12 months, Air Water has paid 145.19 million in taxes.

Income Tax	145.19M
Effective Tax Rate	32.26%

Stock Price Statistics

The stock price has increased by +5.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.31%
50-Day Moving Average	12.88
200-Day Moving Average	12.66
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	224

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, Air Water had revenue of EUR 6.41 billion and earned 297.67 million in profits. Earnings per share was 1.30.

Revenue	6.41B
Gross Profit	1.39B
Operating Income	431.71M
Pretax Income	450.04M
Net Income	297.67M
EBITDA	728.59M
EBIT	431.71M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 356.83 million in cash and 2.54 billion in debt, giving a net cash position of -2.18 billion.

Cash & Cash Equivalents	356.83M
Total Debt	2.54B
Net Cash	-2.18B
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	13.23
Working Capital	706.14M

Cash Flow

In the last 12 months, operating cash flow was 515.80 million and capital expenditures -423.18 million, giving a free cash flow of 92.62 million.

Operating Cash Flow	515.80M
Capital Expenditures	-423.18M
Free Cash Flow	92.62M
FCF Per Share	n/a

Margins

Gross margin is 21.73%, with operating and profit margins of 6.74% and 4.65%.

Gross Margin	21.73%
Operating Margin	6.74%
Pretax Margin	7.02%
Profit Margin	4.65%
EBITDA Margin	11.37%
EBIT Margin	6.74%
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.48
Dividend Yield	4.02%
Dividend Growth (YoY)	18.04%
Years of Dividend Growth	n/a
Payout Ratio	32.93%
Buyback Yield	-0.35%
Shareholder Yield	3.67%
Earnings Yield	10.68%
FCF Yield	3.32%

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

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

Air Water has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	6