Allison Transmission Holdings, Inc. (FRA:1A7)

FRA:1A7 Statistics

Total Valuation

FRA:1A7 has a market cap or net worth of EUR 6.39 billion. The enterprise value is 7.68 billion.

Market Cap	6.39B
Enterprise Value	7.68B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	83.23M
Shares Outstanding	n/a
Shares Change (YoY)	-3.38%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	104.10%
Float	82.44M

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 13.01.

PE Ratio	10.73
Forward PE	13.01
PS Ratio	2.44
PB Ratio	4.08
P/TBV Ratio	n/a
P/FCF Ratio	11.95
P/OCF Ratio	9.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 14.34.

EV / Earnings	12.89
EV / Sales	2.91
EV / EBITDA	7.98
EV / EBIT	9.03
EV / FCF	14.34

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 1.31.

Current Ratio	3.82
Quick Ratio	2.81
Debt / Equity	1.31
Debt / EBITDA	2.16
Debt / FCF	3.85
Interest Coverage	11.23

Financial Efficiency

Return on equity (ROE) is 40.38% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE)	40.38%
Return on Assets (ROA)	11.35%
Return on Invested Capital (ROIC)	14.88%
Return on Capital Employed (ROCE)	19.45%
Revenue Per Employee	653,927
Profits Per Employee	148,939
Employee Count	4,000
Asset Turnover	0.56
Inventory Turnover	4.83

Taxes

In the past 12 months, FRA:1A7 has paid 143.19 million in taxes.

Income Tax	143.19M
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has decreased by -31.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.98%
50-Day Moving Average	71.34
200-Day Moving Average	79.88
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	n/a

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)	3.51

Income Statement

In the last 12 months, FRA:1A7 had revenue of EUR 2.62 billion and earned 595.76 million in profits. Earnings per share was 6.94.

Revenue	2.62B
Gross Profit	1.26B
Operating Income	842.07M
Pretax Income	738.94M
Net Income	595.76M
EBITDA	946.91M
EBIT	842.07M
Earnings Per Share (EPS)	6.94

Balance Sheet

The company has 768.77 million in cash and 2.06 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	768.77M
Total Debt	2.06B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	18.83
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 685.25 million and capital expenditures -150.00 million, giving a free cash flow of 535.24 million.

Operating Cash Flow	685.25M
Capital Expenditures	-150.00M
Free Cash Flow	535.24M
FCF Per Share	n/a

Margins

Gross margin is 48.29%, with operating and profit margins of 32.19% and 22.78%.

Gross Margin	48.29%
Operating Margin	32.19%
Pretax Margin	28.25%
Profit Margin	22.78%
EBITDA Margin	36.20%
EBIT Margin	32.19%
FCF Margin	20.46%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.97
Dividend Yield	1.28%
Dividend Growth (YoY)	4.47%
Years of Dividend Growth	5
Payout Ratio	12.88%
Buyback Yield	3.38%
Shareholder Yield	4.66%
Earnings Yield	9.32%
FCF Yield	8.37%

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:1A7 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	7