AAC Technologies Holdings Statistics
Total Valuation
FRA:A2XN has a market cap or net worth of EUR 5.17 billion. The enterprise value is 5.63 billion.
| Market Cap | 5.17B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
| Current Share Class | 1.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 37.42% |
| Owned by Institutions (%) | 23.63% |
| Float | 735.25M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 15.77.
| PE Ratio | 20.35 |
| Forward PE | 15.77 |
| PS Ratio | 1.48 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 16.60.
| EV / Earnings | 22.18 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 21.23 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.44 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.90 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.65% |
| Revenue Per Employee | 79,095 |
| Profits Per Employee | 5,746 |
| Employee Count | 37,273 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, FRA:A2XN has paid 32.89 million in taxes.
| Income Tax | 32.89M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.70% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 140 |
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 3.49 billion and earned 253.87 million in profits. Earnings per share was 0.22.
| Revenue | 3.49B |
| Gross Profit | 758.08M |
| Operating Income | 259.55M |
| Pretax Income | 284.96M |
| Net Income | 253.87M |
| EBITDA | 584.60M |
| EBIT | 259.55M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 922.57 million in cash and 1.32 billion in debt, giving a net cash position of -399.34 million.
| Cash & Cash Equivalents | 922.57M |
| Total Debt | 1.32B |
| Net Cash | -399.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 2.36 |
| Working Capital | 750.29M |
Cash Flow
In the last 12 months, operating cash flow was 647.07 million and capital expenditures -307.95 million, giving a free cash flow of 339.12 million.
| Operating Cash Flow | 647.07M |
| Capital Expenditures | -307.95M |
| Free Cash Flow | 339.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.69%, with operating and profit margins of 7.43% and 7.26%.
| Gross Margin | 21.69% |
| Operating Margin | 7.43% |
| Pretax Margin | 8.15% |
| Profit Margin | 7.26% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 7.43% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 129.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.75% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.91% |
| FCF Yield | 6.57% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |