ARE Holdings, Inc. (FRA:A19)

ARE Holdings Statistics

Total Valuation

ARE Holdings has a market cap or net worth of EUR 1.78 billion. The enterprise value is 4.52 billion.

Market Cap	1.78B
Enterprise Value	4.52B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	76.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-12.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.51M

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio	14.58
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.04
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of -6.86.

EV / Earnings	36.97
EV / Sales	1.59
EV / EBITDA	21.25
EV / EBIT	22.93
EV / FCF	-6.86

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.15.

Current Ratio	1.21
Quick Ratio	0.95
Debt / Equity	3.15
Debt / EBITDA	13.69
Debt / FCF	-4.18
Interest Coverage	15.40

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	15.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.87M
Profits Per Employee	124,862
Employee Count	979
Asset Turnover	0.78
Inventory Turnover	5.97

Taxes

In the past 12 months, ARE Holdings has paid 50.26 million in taxes.

Income Tax	50.26M
Effective Tax Rate	29.17%

Stock Price Statistics

The stock price has increased by +96.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.61%
50-Day Moving Average	19.19
200-Day Moving Average	13.96
Relative Strength Index (RSI)	65.56
Average Volume (20 Days)	61

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, ARE Holdings had revenue of EUR 2.81 billion and earned 122.24 million in profits. Earnings per share was 1.43.

Revenue	2.81B
Gross Profit	232.67M
Operating Income	185.78M
Pretax Income	172.30M
Net Income	122.24M
EBITDA	201.15M
EBIT	185.78M
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 39.73 million in cash and 2.75 billion in debt, with a net cash position of -2.71 billion.

Cash & Cash Equivalents	39.73M
Total Debt	2.75B
Net Cash	-2.71B
Net Cash Per Share	n/a
Equity (Book Value)	874.05M
Book Value Per Share	11.41
Working Capital	814.86M

Cash Flow

In the last 12 months, operating cash flow was -605.54 million and capital expenditures -53.45 million, giving a free cash flow of -658.98 million.

Operating Cash Flow	-605.54M
Capital Expenditures	-53.45M
Free Cash Flow	-658.98M
FCF Per Share	n/a

Margins

Gross margin is 8.27%, with operating and profit margins of 6.60% and 4.35%.

Gross Margin	8.27%
Operating Margin	6.60%
Pretax Margin	6.12%
Profit Margin	4.35%
EBITDA Margin	7.15%
EBIT Margin	6.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.59
Dividend Yield	2.54%
Dividend Growth (YoY)	12.81%
Years of Dividend Growth	1
Payout Ratio	34.04%
Buyback Yield	0.13%
Shareholder Yield	2.67%
Earnings Yield	6.86%
FCF Yield	-36.98%

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

The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	2

Scores

ARE Holdings has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4