ASTA Energy Solutions AG Statistics

Total Valuation

FRA:1AST has a market cap or net worth of EUR 831.46 million. The enterprise value is 784.02 million.

Market Cap	831.46M
Enterprise Value	784.02M

Important Dates

The next confirmed earnings date is Tuesday, November 17, 2026.

Earnings Date	Nov 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.24M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.01%
Owned by Insiders (%)	40.45%
Owned by Institutions (%)	9.67%
Float	5.61M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 22.80.

PE Ratio	19.51
Forward PE	22.80
PS Ratio	1.07
PB Ratio	3.59
P/TBV Ratio	3.66
P/FCF Ratio	103.84
P/OCF Ratio	19.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 97.92.

EV / Earnings	18.39
EV / Sales	1.01
EV / EBITDA	12.34
EV / EBIT	15.00
EV / FCF	97.92

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.36.

Current Ratio	1.94
Quick Ratio	1.37
Debt / Equity	0.36
Debt / EBITDA	1.33
Debt / FCF	10.51
Interest Coverage	2.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.65%
Return on Capital Employed (ROCE)	16.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	482,546
Profits Per Employee	26,540
Employee Count	1,606
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1AST has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	4.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	58.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	237

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, FRA:1AST had revenue of EUR 774.97 million and earned 42.62 million in profits. Earnings per share was 3.62.

Revenue	774.97M
Gross Profit	171.91M
Operating Income	52.27M
Pretax Income	44.42M
Net Income	42.62M
EBITDA	62.65M
EBIT	52.27M
Earnings Per Share (EPS)	3.62

Balance Sheet

The company has 131.62 million in cash and 84.18 million in debt, with a net cash position of 47.44 million.

Cash & Cash Equivalents	131.62M
Total Debt	84.18M
Net Cash	47.44M
Net Cash Per Share	n/a
Equity (Book Value)	231.65M
Book Value Per Share	16.27
Working Capital	174.80M

Cash Flow

In the last 12 months, operating cash flow was 43.37 million and capital expenditures -35.36 million, giving a free cash flow of 8.01 million.

Operating Cash Flow	43.37M
Capital Expenditures	-35.36M
Depreciation & Amortization	10.38M
Net Borrowing	-18.37M
Free Cash Flow	8.01M
FCF Per Share	n/a

Margins

Gross margin is 22.18%, with operating and profit margins of 6.74% and 5.50%.

Gross Margin	22.18%
Operating Margin	6.74%
Pretax Margin	5.73%
Profit Margin	5.50%
EBITDA Margin	8.08%
EBIT Margin	6.74%
FCF Margin	1.03%

Dividends & Yields

FRA:1AST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.13%
FCF Yield	0.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:1AST has an Altman Z-Score of 3.93 and a Piotroski F-Score of 3.

Altman Z-Score	3.93
Piotroski F-Score	3