Germany
· Delayed Price · Currency is EUR Antero Midstream Statistics
Total Valuation
FRA:5711 has a market cap or net worth of EUR 7.90 billion. The enterprise value is 10.69 billion.
| Market Cap | 7.90B |
| Enterprise Value | 10.69B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | 479.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 335.65M |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 16.23.
| PE Ratio | 20.48 |
| Forward PE | 16.23 |
| PS Ratio | 7.19 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 19.36.
| EV / Earnings | 27.70 |
| EV / Sales | 10.05 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 15.25 |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.42 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 5.21 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 626,542 |
| Employee Count | 616 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.05% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 180 |
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) | 2.76 |
Income Statement
In the last 12 months, FRA:5711 had revenue of EUR 1.10 billion and earned 385.95 million in profits. Earnings per share was 0.80.
| Revenue | 1.10B |
| Gross Profit | 895.64M |
| Operating Income | 621.74M |
| Pretax Income | 522.78M |
| Net Income | 385.95M |
| EBITDA | 812.81M |
| EBIT | 621.74M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.88B |
| Net Cash | -2.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 4.03 |
| Working Capital | 34.65M |
Cash Flow
In the last 12 months, operating cash flow was 770.11 million and capital expenditures -218.11 million, giving a free cash flow of 552.00 million.
| Operating Cash Flow | 770.11M |
| Capital Expenditures | -218.11M |
| Free Cash Flow | 552.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.42%, with operating and profit margins of 56.52% and 35.13%.
| Gross Margin | 81.42% |
| Operating Margin | 56.52% |
| Pretax Margin | 47.52% |
| Profit Margin | 35.13% |
| EBITDA Margin | 73.89% |
| EBIT Margin | 56.52% |
| FCF Margin | 50.18% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | -0.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.03% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 4.88% |
| FCF Yield | 6.98% |
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:5711 has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |