ARE Holdings, Inc. (FRA:A19)

ARE Holdings Statistics

Total Valuation

ARE Holdings has a market cap or net worth of EUR 1.27 billion. The enterprise value is 3.29 billion.

Market Cap	1.27B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	76.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	38.73%
Float	71.31M

Valuation Ratios

The trailing PE ratio is 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.66
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of -10.33.

EV / Earnings	30.77
EV / Sales	1.18
EV / EBITDA	18.47
EV / EBIT	20.19
EV / FCF	-10.33

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.81.

Current Ratio	1.20
Quick Ratio	0.97
Debt / Equity	2.81
Debt / EBITDA	12.36
Debt / FCF	-6.78
Interest Coverage	19.27

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	15.82%
Revenue Per Employee	2.97M
Profits Per Employee	109,207
Employee Count	979
Asset Turnover	0.97
Inventory Turnover	8.34

Taxes

In the past 12 months, ARE Holdings has paid 42.74 million in taxes.

Income Tax	42.74M
Effective Tax Rate	28.59%

Stock Price Statistics

The stock price has increased by +51.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.85%
50-Day Moving Average	13.73
200-Day Moving Average	11.95
Relative Strength Index (RSI)	73.43
Average Volume (20 Days)	27

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 2.90 billion and earned 106.91 million in profits. Earnings per share was 1.26.

Revenue	2.90B
Gross Profit	203.97M
Operating Income	158.79M
Pretax Income	149.51M
Net Income	106.91M
EBITDA	174.57M
EBIT	158.79M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 60.94 million in cash and 2.16 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents	60.94M
Total Debt	2.16B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	767.12M
Book Value Per Share	10.01
Working Capital	572.17M

Cash Flow

In the last 12 months, operating cash flow was -262.41 million and capital expenditures -56.15 million, giving a free cash flow of -318.56 million.

Operating Cash Flow	-262.41M
Capital Expenditures	-56.15M
Free Cash Flow	-318.56M
FCF Per Share	n/a

Margins

Gross margin is 7.03%, with operating and profit margins of 5.47% and 3.68%.

Gross Margin	7.03%
Operating Margin	5.47%
Pretax Margin	5.15%
Profit Margin	3.68%
EBITDA Margin	6.01%
EBIT Margin	5.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.59
Dividend Yield	3.59%
Dividend Growth (YoY)	12.81%
Years of Dividend Growth	n/a
Payout Ratio	33.02%
Buyback Yield	0.87%
Shareholder Yield	4.46%
Earnings Yield	8.41%
FCF Yield	-25.05%

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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4