AAC Technologies Holdings Statistics

Total Valuation

FRA:A2XN has a market cap or net worth of EUR 4.97 billion. The enterprise value is 5.36 billion.

Market Cap	4.97B
Enterprise Value	5.36B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	735.25M

Valuation Ratios

The trailing PE ratio is 20.90 and the forward PE ratio is 16.87.

PE Ratio	20.90
Forward PE	16.87
PS Ratio	1.37
PB Ratio	1.62
P/TBV Ratio	1.95
P/FCF Ratio	11.99
P/OCF Ratio	7.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 12.93.

EV / Earnings	22.54
EV / Sales	1.65
EV / EBITDA	8.92
EV / EBIT	21.64
EV / FCF	12.93

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.45.

Current Ratio	1.45
Quick Ratio	1.15
Debt / Equity	0.45
Debt / EBITDA	2.07
Debt / FCF	3.34
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	97,024
Profits Per Employee	6,381
Employee Count	37,273
Asset Turnover	0.64
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.71%
50-Day Moving Average	4.33
200-Day Moving Average	4.40
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	1,057

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, FRA:A2XN had revenue of EUR 3.62 billion and earned 237.83 million in profits. Earnings per share was 0.20.

Revenue	3.62B
Gross Profit	799.53M
Operating Income	275.19M
Pretax Income	263.41M
Net Income	237.83M
EBITDA	637.55M
EBIT	275.19M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 997.89 million in cash and 1.38 billion in debt, giving a net cash position of -385.78 million.

Cash & Cash Equivalents	997.89M
Total Debt	1.38B
Net Cash	-385.78M
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	2.52
Working Capital	859.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 688.49 million and capital expenditures -274.05 million, giving a free cash flow of 414.44 million.

Operating Cash Flow	688.49M
Capital Expenditures	-274.05M
Free Cash Flow	414.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 7.61% and 6.58%.

Gross Margin	22.11%
Operating Margin	7.61%
Pretax Margin	7.28%
Profit Margin	6.58%
EBITDA Margin	17.63%
EBIT Margin	7.61%
FCF Margin	11.46%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.03
Dividend Yield	0.66%
Dividend Growth (YoY)	129.35%
Years of Dividend Growth	n/a
Payout Ratio	5.76%
Buyback Yield	0.60%
Shareholder Yield	1.26%
Earnings Yield	4.79%
FCF Yield	8.34%

Dividend Details

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

FRA:A2XN has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a