AAC Technologies Holdings Inc. (FRA:A2XN)

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