Asahi Intecc Co., Ltd. (FRA:6XT)

Asahi Intecc Statistics

Total Valuation

Asahi Intecc has a market cap or net worth of EUR 4.33 billion. The enterprise value is 4.09 billion.

Market Cap	4.33B
Enterprise Value	4.09B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	265.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	201.20M

Valuation Ratios

The trailing PE ratio is 45.09.

PE Ratio	45.09
Forward PE	n/a
PS Ratio	6.14
PB Ratio	5.03
P/TBV Ratio	5.24
P/FCF Ratio	23.73
P/OCF Ratio	19.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 22.39.

EV / Earnings	42.53
EV / Sales	5.75
EV / EBITDA	16.08
EV / EBIT	20.13
EV / FCF	22.39

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.05.

Current Ratio	4.68
Quick Ratio	3.21
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.23
Interest Coverage	333.85

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 21.88%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	12.00%
Return on Invested Capital (ROIC)	21.88%
Return on Capital Employed (ROCE)	21.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	74,432
Profits Per Employee	10,144
Employee Count	9,473
Asset Turnover	0.67
Inventory Turnover	1.49

Taxes

In the past 12 months, Asahi Intecc has paid 47.40 million in taxes.

Income Tax	47.40M
Effective Tax Rate	32.95%

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.57%
50-Day Moving Average	15.35
200-Day Moving Average	14.35
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	28

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 705.10 million and earned 96.10 million in profits. Earnings per share was 0.36.

Revenue	705.10M
Gross Profit	488.88M
Operating Income	201.30M
Pretax Income	143.82M
Net Income	96.10M
EBITDA	252.08M
EBIT	201.30M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 290.62 million in cash and 42.52 million in debt, with a net cash position of 248.10 million.

Cash & Cash Equivalents	290.62M
Total Debt	42.52M
Net Cash	248.10M
Net Cash Per Share	n/a
Equity (Book Value)	861.93M
Book Value Per Share	3.23
Working Capital	446.52M

Cash Flow

In the last 12 months, operating cash flow was 217.52 million and capital expenditures -34.95 million, giving a free cash flow of 182.57 million.

Operating Cash Flow	217.52M
Capital Expenditures	-34.95M
Free Cash Flow	182.57M
FCF Per Share	n/a

Margins

Gross margin is 69.34%, with operating and profit margins of 28.55% and 13.63%.

Gross Margin	69.34%
Operating Margin	28.55%
Pretax Margin	20.40%
Profit Margin	13.63%
EBITDA Margin	35.75%
EBIT Margin	28.55%
FCF Margin	25.89%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.14
Dividend Yield	0.89%
Dividend Growth (YoY)	20.77%
Years of Dividend Growth	4
Payout Ratio	36.94%
Buyback Yield	0.97%
Shareholder Yield	1.86%
Earnings Yield	2.22%
FCF Yield	4.21%

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 13.22 and a Piotroski F-Score of 6.

Altman Z-Score	13.22
Piotroski F-Score	6