Germany
· Delayed Price · Currency is EUR Asahi Intecc Statistics
Total Valuation
Asahi Intecc has a market cap or net worth of EUR 3.85 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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 59.10.
| PE Ratio | 59.10 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.20 |
| EV / Sales | 5.00 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 21.02 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.41% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 76 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.85%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 29.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.85% |
| Earnings Yield | 1.69% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 15.36 |
| Piotroski F-Score | n/a |