Asahi Intecc Statistics

Total Valuation

Asahi Intecc has a market cap or net worth of EUR 3.69 billion. The enterprise value is 3.43 billion.

Market Cap	3.69B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	271.63M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	211.56M

Valuation Ratios

The trailing PE ratio is 56.65.

PE Ratio	56.65
Forward PE	n/a
PS Ratio	5.03
PB Ratio	3.93
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.79
EV / Sales	4.82
EV / EBITDA	14.79
EV / EBIT	20.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.02.

Current Ratio	4.84
Quick Ratio	3.24
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	121.54

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	9.75%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	17.33%
Revenue Per Employee	78,213
Profits Per Employee	6,943
Employee Count	9,371
Asset Turnover	0.66
Inventory Turnover	1.45

Taxes

In the past 12 months, Asahi Intecc has paid 41.77 million in taxes.

Income Tax	41.77M
Effective Tax Rate	38.96%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.85%
50-Day Moving Average	13.55
200-Day Moving Average	14.94
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	75

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, Asahi Intecc had revenue of EUR 732.94 million and earned 65.06 million in profits. Earnings per share was 0.24.

Revenue	732.94M
Gross Profit	486.91M
Operating Income	174.21M
Pretax Income	107.21M
Net Income	65.06M
EBITDA	238.93M
EBIT	174.21M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 283.84 million in cash and 20.39 million in debt, giving a net cash position of 263.45 million.

Cash & Cash Equivalents	283.84M
Total Debt	20.39M
Net Cash	263.45M
Net Cash Per Share	n/a
Equity (Book Value)	939.00M
Book Value Per Share	3.44
Working Capital	474.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.43%, with operating and profit margins of 23.77% and 8.88%.

Gross Margin	66.43%
Operating Margin	23.77%
Pretax Margin	14.63%
Profit Margin	8.88%
EBITDA Margin	32.60%
EBIT Margin	23.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.12
Dividend Yield	0.88%
Dividend Growth (YoY)	29.07%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.88%
Earnings Yield	1.77%
FCF Yield	n/a

Dividend Details

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

Asahi Intecc has an Altman Z-Score of 15.36 and a Piotroski F-Score of 5.

Altman Z-Score	15.36
Piotroski F-Score	5