Akeso, Inc. (FRA:4RY)

Akeso Statistics

Total Valuation

Akeso has a market cap or net worth of EUR 12.27 billion. The enterprise value is 11.95 billion.

Market Cap	12.27B
Enterprise Value	11.95B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	921.14M
Shares Outstanding	n/a
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	18.14%
Owned by Institutions (%)	28.96%
Float	721.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	254.93
PS Ratio	41.11
PB Ratio	16.24
P/TBV Ratio	16.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-118.79
EV / Sales	39.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.98

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.71.

Current Ratio	4.43
Quick Ratio	3.99
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-3.80
Interest Coverage	-9.80

Financial Efficiency

Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	-14.61%
Return on Assets (ROA)	-4.41%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-7.43%
Revenue Per Employee	84,565
Profits Per Employee	-28,495
Employee Count	3,035
Asset Turnover	0.21
Inventory Turnover	0.77

Taxes

In the past 12 months, Akeso has paid 45,762 in taxes.

Income Tax	45,762
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.07%
50-Day Moving Average	13.41
200-Day Moving Average	11.99
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	160

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, Akeso had revenue of EUR 298.43 million and -100.56 million in losses. Loss per share was -0.11.

Revenue	298.43M
Gross Profit	236.54M
Operating Income	-99.52M
Pretax Income	-99.80M
Net Income	-100.56M
EBITDA	-74.89M
EBIT	-99.52M
Loss Per Share	-0.11

Balance Sheet

The company has 848.95 million in cash and 539.86 million in debt, giving a net cash position of 309.09 million.

Cash & Cash Equivalents	848.95M
Total Debt	539.86M
Net Cash	309.09M
Net Cash Per Share	n/a
Equity (Book Value)	755.55M
Book Value Per Share	0.85
Working Capital	822.81M

Cash Flow

In the last 12 months, operating cash flow was -48.57 million and capital expenditures -93.68 million, giving a free cash flow of -142.25 million.

Operating Cash Flow	-48.57M
Capital Expenditures	-93.68M
Free Cash Flow	-142.25M
FCF Per Share	n/a

Margins

Gross margin is 79.26%, with operating and profit margins of -33.35% and -33.70%.

Gross Margin	79.26%
Operating Margin	-33.35%
Pretax Margin	-33.44%
Profit Margin	-33.70%
EBITDA Margin	-25.10%
EBIT Margin	-33.35%
FCF Margin	n/a

Dividends & Yields

Akeso 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
Buyback Yield	-4.15%
Shareholder Yield	-4.15%
Earnings Yield	-0.82%
FCF Yield	-1.16%

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	n/a
Graham Upside	n/a

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

Akeso has an Altman Z-Score of 5.03 and a Piotroski F-Score of 2.

Altman Z-Score	5.03
Piotroski F-Score	2