Air Water Inc. (FRA:0AW)

Air Water Statistics

Total Valuation

Air Water has a market cap or net worth of EUR 2.64 billion. The enterprise value is 4.69 billion.

Market Cap	2.64B
Enterprise Value	4.69B

Important Dates

The last earnings date was Friday, February 6, 2026.

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

Share Statistics

Current Share Class	229.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	190.93M

Valuation Ratios

The trailing PE ratio is 59.21.

PE Ratio	59.21
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.00
P/TBV Ratio	1.28
P/FCF Ratio	24.96
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 44.36.

EV / Earnings	105.25
EV / Sales	0.79
EV / EBITDA	10.15
EV / EBIT	25.74
EV / FCF	44.36

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.92.

Current Ratio	1.38
Quick Ratio	0.90
Debt / Equity	0.92
Debt / EBITDA	5.24
Debt / FCF	23.07
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	299,792
Profits Per Employee	2,139
Employee Count	20,836
Asset Turnover	0.93
Inventory Turnover	8.17

Taxes

In the past 12 months, Air Water has paid 98.32 million in taxes.

Income Tax	98.32M
Effective Tax Rate	67.92%

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.08%
50-Day Moving Average	12.22
200-Day Moving Average	12.79
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	278

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 6.25 billion and earned 44.57 million in profits. Earnings per share was 0.19.

Revenue	6.25B
Gross Profit	1.38B
Operating Income	171.69M
Pretax Income	144.75M
Net Income	44.57M
EBITDA	465.82M
EBIT	171.69M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 367.36 million in cash and 2.44 billion in debt, with a net cash position of -2.07 billion.

Cash & Cash Equivalents	367.36M
Total Debt	2.44B
Net Cash	-2.07B
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	11.17
Working Capital	657.02M

Cash Flow

In the last 12 months, operating cash flow was 519.72 million and capital expenditures -413.97 million, giving a free cash flow of 105.76 million.

Operating Cash Flow	519.72M
Capital Expenditures	-413.97M
Free Cash Flow	105.76M
FCF Per Share	n/a

Margins

Gross margin is 22.01%, with operating and profit margins of 2.75% and 0.71%.

Gross Margin	22.01%
Operating Margin	2.75%
Pretax Margin	2.32%
Profit Margin	0.71%
EBITDA Margin	7.46%
EBIT Margin	2.75%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.48
Dividend Yield	4.27%
Dividend Growth (YoY)	18.04%
Years of Dividend Growth	1
Payout Ratio	221.01%
Buyback Yield	-0.30%
Shareholder Yield	3.97%
Earnings Yield	1.69%
FCF Yield	4.01%

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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	7