Ashtead Group plc (FRA:0LC)
Germany · Delayed Price · Currency is EUR 59.50
0.00 (0.00%)
Inactive · Last trade price on Feb 26, 2026
Ashtead Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 25, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Market Capitalization | 25,088 | 20,309 | 29,862 | 22,809 | 22,025 | 23,816 |
Market Cap Growth | -6.24% | -31.99% | 30.92% | 3.56% | -7.52% | 112.32% |
Enterprise Value | 34,234 | 30,338 | 40,148 | 30,964 | 28,143 | 28,726 |
Last Close Price | 59.50 | 45.86 | 66.63 | 49.01 | 46.90 | 50.49 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 25, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
PE Ratio | 20.36 | 15.26 | 19.98 | 15.56 | 18.55 | 31.14 |
PS Ratio | 2.66 | 2.13 | 2.94 | 2.60 | 2.92 | 4.32 |
PB Ratio | 3.90 | 3.01 | 4.51 | 4.19 | 4.61 | 6.33 |
P/TBV Ratio | 7.77 | 5.77 | 9.43 | 9.61 | 10.28 | 12.23 |
P/FCF Ratio | 12.16 | 13.41 | 188.94 | 51.36 | 21.09 | 15.88 |
P/OCF Ratio | 10.60 | 10.60 | 37.36 | 25.17 | 15.48 | 14.75 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 25, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
EV/Sales Ratio | 3.63 | 3.19 | 3.95 | 3.54 | 3.73 | 5.21 |
EV/EBITDA Ratio | 7.93 | 7.19 | 9.19 | 8.09 | 8.57 | 11.87 |
EV/EBIT Ratio | 15.90 | 13.48 | 16.27 | 13.65 | 15.18 | 22.88 |
EV/FCF Ratio | 16.59 | 20.03 | 254.02 | 69.73 | 26.95 | 19.16 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 25, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Debt / Equity Ratio | 1.43 | 1.35 | 1.51 | 1.50 | 1.43 | 1.29 |
Debt / EBITDA Ratio | 2.13 | 2.07 | 2.19 | 2.05 | 1.98 | 1.92 |
Debt / FCF Ratio | 4.45 | 6.03 | 63.17 | 18.34 | 6.52 | 3.23 |
Net Debt / Equity Ratio | 1.42 | 1.35 | 1.50 | 1.49 | 1.42 | 1.28 |
Net Debt / EBITDA Ratio | 2.22 | 2.16 | 2.28 | 2.12 | 2.07 | 1.99 |
Net Debt / FCF Ratio | 4.43 | 6.01 | 63.05 | 18.28 | 6.51 | 3.22 |
Asset Turnover | 0.49 | 0.50 | 0.54 | 0.57 | 0.57 | 0.49 |
Inventory Turnover | 2.30 | 2.50 | 3.70 | 2.53 | 1.93 | 3.35 |
Quick Ratio | 1.19 | 1.20 | 1.04 | 0.92 | 0.96 | 1.08 |
Current Ratio | 1.28 | 1.29 | 1.13 | 1.01 | 1.07 | 1.18 |
Return on Equity (ROE) | 19.06% | 20.48% | 24.42% | 29.30% | 26.18% | 21.32% |
Return on Assets (ROA) | 7.00% | 7.37% | 8.17% | 9.20% | 8.68% | 6.89% |
Return on Invested Capital (ROIC) | 10.43% | 10.80% | 12.23% | 13.83% | 13.01% | 10.80% |
Return on Capital Employed (ROCE) | 12.30% | 12.70% | 13.30% | 14.80% | 14.10% | 12.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 25, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Earnings Yield | 4.91% | 6.55% | 5.01% | 6.43% | 5.39% | 3.21% |
FCF Yield | 8.22% | 7.46% | 0.53% | 1.95% | 4.74% | 6.30% |
Dividend Yield | 1.56% | 2.08% | 1.47% | 1.85% | 1.62% | 0.95% |
Payout Ratio | 32.82% | 36.19% | 27.32% | 22.04% | 21.70% | 25.99% |
Buyback Yield / Dilution | 1.80% | 0.59% | 0.54% | 1.19% | 0.47% | 1.90% |
Total Shareholder Return | 3.36% | 2.67% | 2.02% | 3.03% | 2.09% | 2.85% |