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

Asahi Intecc Statistics

Total Valuation

Asahi Intecc has a market cap or net worth of EUR 3.69 billion. The enterprise value is 3.45 billion.

Market Cap	3.69B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	266.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	41.89%
Float	202.41M

Valuation Ratios

The trailing PE ratio is 49.13.

PE Ratio	49.13
Forward PE	n/a
PS Ratio	5.21
PB Ratio	4.13
P/TBV Ratio	4.32
P/FCF Ratio	19.29
P/OCF Ratio	15.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 18.04.

EV / Earnings	45.96
EV / Sales	5.10
EV / EBITDA	15.19
EV / EBIT	20.29
EV / FCF	18.04

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.07.

Current Ratio	3.71
Quick Ratio	2.57
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.34
Interest Coverage	141.03

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	9.80%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	18.25%
Revenue Per Employee	74,778
Profits Per Employee	7,935
Employee Count	9,473
Asset Turnover	0.62
Inventory Turnover	1.44

Taxes

In the past 12 months, Asahi Intecc has paid 34.60 million in taxes.

Income Tax	34.60M
Effective Tax Rate	31.43%

Stock Price Statistics

The stock price has decreased by -11.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.26%
50-Day Moving Average	14.33
200-Day Moving Average	14.30
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	86

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 708.37 million and earned 75.17 million in profits. Earnings per share was 0.28.

Revenue	708.37M
Gross Profit	479.45M
Operating Income	178.12M
Pretax Income	110.09M
Net Income	75.17M
EBITDA	238.00M
EBIT	178.12M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 319.88 million in cash and 65.50 million in debt, giving a net cash position of 254.38 million.

Cash & Cash Equivalents	319.88M
Total Debt	65.50M
Net Cash	254.38M
Net Cash Per Share	n/a
Equity (Book Value)	893.27M
Book Value Per Share	3.30
Working Capital	445.61M

Cash Flow

In the last 12 months, operating cash flow was 239.28 million and capital expenditures -47.78 million, giving a free cash flow of 191.50 million.

Operating Cash Flow	239.28M
Capital Expenditures	-47.78M
Free Cash Flow	191.50M
FCF Per Share	n/a

Margins

Gross margin is 67.68%, with operating and profit margins of 25.15% and 10.61%.

Gross Margin	67.68%
Operating Margin	25.15%
Pretax Margin	15.54%
Profit Margin	10.61%
EBITDA Margin	33.60%
EBIT Margin	25.15%
FCF Margin	27.03%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.14
Dividend Yield	1.07%
Dividend Growth (YoY)	20.77%
Years of Dividend Growth	3
Payout Ratio	43.44%
Buyback Yield	0.06%
Shareholder Yield	1.13%
Earnings Yield	2.04%
FCF Yield	5.18%

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 11.8 and a Piotroski F-Score of 7.

Altman Z-Score	11.8
Piotroski F-Score	7