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

Advanced Drainage Systems Statistics

Total Valuation

FRA:6DA has a market cap or net worth of EUR 10.22 billion. The enterprise value is 10.77 billion.

Market Cap	10.22B
Enterprise Value	10.77B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	77.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	96.72%
Float	71.25M

Valuation Ratios

The trailing PE ratio is 26.15 and the forward PE ratio is 24.68.

PE Ratio	26.15
Forward PE	24.68
PS Ratio	4.01
PB Ratio	6.49
P/TBV Ratio	17.70
P/FCF Ratio	22.65
P/OCF Ratio	16.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 23.87.

EV / Earnings	27.56
EV / Sales	4.19
EV / EBITDA	13.91
EV / EBIT	18.16
EV / FCF	23.87

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.77.

Current Ratio	3.48
Quick Ratio	2.52
Debt / Equity	0.77
Debt / EBITDA	1.60
Debt / FCF	2.70
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 28.37% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	28.37%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	19.05%
Revenue Per Employee	424,241
Profits Per Employee	65,105
Employee Count	6,000
Asset Turnover	0.78
Inventory Turnover	4.05

Taxes

In the past 12 months, FRA:6DA has paid 127.27 million in taxes.

Income Tax	127.27M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.51%
50-Day Moving Average	122.64
200-Day Moving Average	109.23
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	11

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)	4.59

Income Statement

In the last 12 months, FRA:6DA had revenue of EUR 2.55 billion and earned 390.63 million in profits. Earnings per share was 4.99.

Revenue	2.55B
Gross Profit	972.20M
Operating Income	584.35M
Pretax Income	519.05M
Net Income	390.63M
EBITDA	739.73M
EBIT	584.35M
Earnings Per Share (EPS)	4.99

Balance Sheet

The company has 692.80 million in cash and 1.22 billion in debt, giving a net cash position of -526.84 million.

Cash & Cash Equivalents	692.80M
Total Debt	1.22B
Net Cash	-526.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	21.42
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 631.56 million and capital expenditures -180.50 million, giving a free cash flow of 451.06 million.

Operating Cash Flow	631.56M
Capital Expenditures	-180.50M
Free Cash Flow	451.06M
FCF Per Share	n/a

Margins

Gross margin is 38.19%, with operating and profit margins of 22.96% and 15.35%.

Gross Margin	38.19%
Operating Margin	22.96%
Pretax Margin	20.39%
Profit Margin	15.35%
EBITDA Margin	29.06%
EBIT Margin	22.96%
FCF Margin	17.72%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.62
Dividend Yield	0.47%
Dividend Growth (YoY)	8.53%
Years of Dividend Growth	4
Payout Ratio	11.54%
Buyback Yield	0.21%
Shareholder Yield	0.68%
Earnings Yield	3.82%
FCF Yield	4.42%

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 4.85 and a Piotroski F-Score of 6.

Altman Z-Score	4.85
Piotroski F-Score	6