Antero Midstream Corporation (FRA:5711)

Antero Midstream Statistics

Total Valuation

FRA:5711 has a market cap or net worth of EUR 7.43 billion. The enterprise value is 10.02 billion.

Market Cap	7.43B
Enterprise Value	10.02B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 22, 2025

Share Statistics

Current Share Class	476.28M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	58.18%
Float	332.59M

Valuation Ratios

The trailing PE ratio is 18.47 and the forward PE ratio is 16.36.

PE Ratio	18.47
Forward PE	16.36
PS Ratio	6.97
PB Ratio	4.22
P/TBV Ratio	8.95
P/FCF Ratio	11.50
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 15.51.

EV / Earnings	24.90
EV / Sales	9.32
EV / EBITDA	11.16
EV / EBIT	13.88
EV / FCF	15.51

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.46.

Current Ratio	1.26
Quick Ratio	1.24
Debt / Equity	1.46
Debt / EBITDA	3.24
Debt / FCF	3.97
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	1.73M
Profits Per Employee	652,885
Employee Count	616
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:5711 has paid 145.21 million in taxes.

Income Tax	145.21M
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.03%
50-Day Moving Average	15.61
200-Day Moving Average	15.59
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	100

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)	4.14

Income Statement

In the last 12 months, FRA:5711 had revenue of EUR 1.07 billion and earned 402.18 million in profits. Earnings per share was 0.84.

Revenue	1.07B
Gross Profit	865.78M
Operating Income	616.73M
Pretax Income	547.85M
Net Income	402.18M
EBITDA	790.79M
EBIT	616.73M
Earnings Per Share (EPS)	0.84

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.56B
Net Cash	-2.56B
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	3.69
Working Capital	19.90M

Cash Flow

In the last 12 months, operating cash flow was 775.30 million and capital expenditures -129.36 million, giving a free cash flow of 645.94 million.

Operating Cash Flow	775.30M
Capital Expenditures	-129.36M
Free Cash Flow	645.94M
FCF Per Share	n/a

Margins

Gross margin is 81.29%, with operating and profit margins of 57.91% and 37.81%.

Gross Margin	81.29%
Operating Margin	57.91%
Pretax Margin	51.44%
Profit Margin	37.81%
EBITDA Margin	74.25%
EBIT Margin	57.91%
FCF Margin	60.65%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.80
Dividend Yield	5.18%
Dividend Growth (YoY)	-4.34%
Years of Dividend Growth	1
Payout Ratio	93.30%
Buyback Yield	0.19%
Shareholder Yield	5.36%
Earnings Yield	5.41%
FCF Yield	8.70%

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:5711 has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	7