Acushnet Holdings Corp. (FRA:163)

Acushnet Holdings Statistics

Total Valuation

FRA:163 has a market cap or net worth of EUR 4.22 billion. The enterprise value is 4.99 billion.

Market Cap	4.22B
Enterprise Value	4.99B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	58.66M
Shares Outstanding	n/a
Shares Change (YoY)	-5.17%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	60.08%
Float	27.50M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 20.89.

PE Ratio	22.25
Forward PE	20.89
PS Ratio	1.96
PB Ratio	5.77
P/TBV Ratio	43.55
P/FCF Ratio	44.91
P/OCF Ratio	25.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 53.13.

EV / Earnings	26.32
EV / Sales	2.29
EV / EBITDA	15.09
EV / EBIT	18.76
EV / FCF	53.13

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.14.

Current Ratio	2.42
Quick Ratio	0.98
Debt / Equity	1.14
Debt / EBITDA	2.55
Debt / FCF	8.90
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	24.29%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	16.33%
Revenue Per Employee	294,998
Profits Per Employee	25,958
Employee Count	7,300
Asset Turnover	1.09
Inventory Turnover	2.59

Taxes

In the past 12 months, FRA:163 has paid 50.12 million in taxes.

Income Tax	50.12M
Effective Tax Rate	21.56%

Stock Price Statistics

The stock price has increased by +5.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.11%
50-Day Moving Average	68.21
200-Day Moving Average	64.00
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	2

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)	12.73

Income Statement

In the last 12 months, FRA:163 had revenue of EUR 2.15 billion and earned 189.49 million in profits. Earnings per share was 3.10.

Revenue	2.15B
Gross Profit	1.04B
Operating Income	263.48M
Pretax Income	232.49M
Net Income	189.49M
EBITDA	302.22M
EBIT	263.48M
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 75.07 million in cash and 835.83 million in debt, giving a net cash position of -760.76 million.

Cash & Cash Equivalents	75.07M
Total Debt	835.83M
Net Cash	-760.76M
Net Cash Per Share	n/a
Equity (Book Value)	730.26M
Book Value Per Share	12.38
Working Capital	556.84M

Cash Flow

In the last 12 months, operating cash flow was 165.00 million and capital expenditures -71.12 million, giving a free cash flow of 93.87 million.

Operating Cash Flow	165.00M
Capital Expenditures	-71.12M
Free Cash Flow	93.87M
FCF Per Share	n/a

Margins

Gross margin is 48.22%, with operating and profit margins of 12.24% and 8.80%.

Gross Margin	48.22%
Operating Margin	12.24%
Pretax Margin	10.80%
Profit Margin	8.80%
EBITDA Margin	14.03%
EBIT Margin	12.24%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.83
Dividend Yield	1.15%
Dividend Growth (YoY)	7.96%
Years of Dividend Growth	8
Payout Ratio	24.93%
Buyback Yield	5.17%
Shareholder Yield	6.32%
Earnings Yield	4.49%
FCF Yield	2.23%

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

FRA:163 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 6.

Altman Z-Score	3.65
Piotroski F-Score	6