Advanced Drainage Systems, Inc. (FRA:6DA)

Advanced Drainage Systems Statistics

Total Valuation

FRA:6DA has a market cap or net worth of EUR 11.28 billion. The enterprise value is 11.67 billion.

Market Cap	11.28B
Enterprise Value	11.67B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	77.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.32M

Valuation Ratios

The trailing PE ratio is 28.14 and the forward PE ratio is 25.28.

PE Ratio	28.14
Forward PE	25.28
PS Ratio	4.43
PB Ratio	6.79
P/TBV Ratio	16.71
P/FCF Ratio	22.95
P/OCF Ratio	16.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 23.74.

EV / Earnings	29.11
EV / Sales	4.60
EV / EBITDA	14.73
EV / EBIT	19.18
EV / FCF	23.74

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.74.

Current Ratio	4.12
Quick Ratio	3.01
Debt / Equity	0.74
Debt / EBITDA	1.56
Debt / FCF	2.51
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 22.17%.

Return on Equity (ROE)	27.57%
Return on Assets (ROA)	11.49%
Return on Invested Capital (ROIC)	22.17%
Return on Capital Employed (ROCE)	19.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	424,342
Profits Per Employee	66,819
Employee Count	6,000
Asset Turnover	0.77
Inventory Turnover	4.04

Taxes

In the past 12 months, FRA:6DA has paid 130.14 million in taxes.

Income Tax	130.14M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has increased by +24.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.17%
50-Day Moving Average	133.21
200-Day Moving Average	118.12
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	3

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)	5.25

Income Statement

In the last 12 months, FRA:6DA had revenue of EUR 2.55 billion and earned 400.91 million in profits. Earnings per share was 5.12.

Revenue	2.55B
Gross Profit	984.54M
Operating Income	606.66M
Pretax Income	531.64M
Net Income	400.91M
EBITDA	766.63M
EBIT	606.66M
Earnings Per Share (EPS)	5.12

Balance Sheet

The company has 858.68 million in cash and 1.23 billion in debt, with a net cash position of -372.60 million.

Cash & Cash Equivalents	858.68M
Total Debt	1.23B
Net Cash	-372.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	22.48
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 698.70 million and capital expenditures -207.19 million, giving a free cash flow of 491.51 million.

Operating Cash Flow	698.70M
Capital Expenditures	-207.19M
Free Cash Flow	491.51M
FCF Per Share	n/a

Margins

Gross margin is 38.67%, with operating and profit margins of 23.83% and 15.75%.

Gross Margin	38.67%
Operating Margin	23.83%
Pretax Margin	20.88%
Profit Margin	15.75%
EBITDA Margin	30.11%
EBIT Margin	23.83%
FCF Margin	19.30%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.62
Dividend Yield	0.43%
Dividend Growth (YoY)	8.53%
Years of Dividend Growth	5
Payout Ratio	11.58%
Buyback Yield	-0.03%
Shareholder Yield	0.41%
Earnings Yield	3.55%
FCF Yield	4.36%

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:6DA has an Altman Z-Score of 4.97 and a Piotroski F-Score of 6.

Altman Z-Score	4.97
Piotroski F-Score	6