Ameriprise Financial Statistics

Total Valuation

FRA:A4S has a market cap or net worth of EUR 42.92 billion. The enterprise value is 39.54 billion.

Market Cap	42.92B
Enterprise Value	39.54B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	95.22M
Shares Outstanding	n/a
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.91M

Valuation Ratios

The trailing PE ratio is 15.49 and the forward PE ratio is 13.85.

PE Ratio	15.49
Forward PE	13.85
PS Ratio	2.57
PB Ratio	8.55
P/TBV Ratio	8.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 6.40.

EV / Earnings	14.28
EV / Sales	2.56
EV / EBITDA	7.19
EV / EBIT	7.26
EV / FCF	6.40

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.74.

Current Ratio	2.91
Quick Ratio	2.08
Debt / Equity	0.74
Debt / EBITDA	0.63
Debt / FCF	0.60
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 58.11% and return on invested capital (ROIC) is 43.62%.

Return on Equity (ROE)	58.11%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	43.62%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	1.23M
Profits Per Employee	203,680
Employee Count	13,600
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:A4S has paid 685.57 million in taxes.

Income Tax	685.57M
Effective Tax Rate	19.84%

Stock Price Statistics

The stock price has increased by +10.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.17%
50-Day Moving Average	439.99
200-Day Moving Average	473.26
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	20

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)	2.70

Income Statement

In the last 12 months, FRA:A4S had revenue of EUR 16.73 billion and earned 2.77 billion in profits. Earnings per share was 27.23.

Revenue	16.73B
Gross Profit	9.47B
Operating Income	5.90B
Pretax Income	3.46B
Net Income	2.77B
EBITDA	n/a
EBIT	5.90B
Earnings Per Share (EPS)	27.23

Full Income Statement

Balance Sheet

The company has 7.38 billion in cash and 3.73 billion in debt, giving a net cash position of 3.66 billion.

Cash & Cash Equivalents	7.38B
Total Debt	3.73B
Net Cash	3.66B
Net Cash Per Share	n/a
Equity (Book Value)	5.02B
Book Value Per Share	52.55
Working Capital	19.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -148.03 million, giving a free cash flow of 6.18 billion.

Operating Cash Flow	6.33B
Capital Expenditures	-148.03M
Free Cash Flow	6.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.62%, with operating and profit margins of 35.28% and 16.56%.

Gross Margin	56.62%
Operating Margin	35.28%
Pretax Margin	20.66%
Profit Margin	16.56%
EBITDA Margin	n/a
EBIT Margin	35.28%
FCF Margin	36.93%

Dividends & Yields

This stock pays an annual dividend of 5.56, which amounts to a dividend yield of 1.24%.

Dividend Per Share	5.56
Dividend Yield	1.24%
Dividend Growth (YoY)	8.15%
Years of Dividend Growth	20
Payout Ratio	20.43%
Buyback Yield	4.42%
Shareholder Yield	5.66%
Earnings Yield	6.45%
FCF Yield	14.39%

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:A4S has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	6