Ameriprise Financial Statistics
Total Valuation
FRA:A4S has a market cap or net worth of EUR 38.83 billion. The enterprise value is 34.81 billion.
| Market Cap | 38.83B |
| Enterprise Value | 34.81B |
Important Dates
The last earnings date was Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
| Current Share Class | 94.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 87.06% |
| Float | 93.91M |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 11.71.
| PE Ratio | 14.14 |
| Forward PE | 11.71 |
| PS Ratio | 2.51 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 6.10.
| EV / Earnings | 12.68 |
| EV / Sales | 2.22 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.30 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.59 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.52 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 58.24% and return on invested capital (ROIC) is 43.16%.
| Return on Equity (ROE) | 58.24% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 43.16% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 201,918 |
| Employee Count | 13,600 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:A4S has paid 689.72 million in taxes.
| Income Tax | 689.72M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has decreased by -16.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 423.23 |
| 200-Day Moving Average | 451.75 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 13 |
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) | 4.50 |
Income Statement
In the last 12 months, FRA:A4S had revenue of EUR 15.48 billion and earned 2.75 billion in profits. Earnings per share was 27.30.
| Revenue | 15.48B |
| Gross Profit | 8.74B |
| Operating Income | 5.46B |
| Pretax Income | 3.44B |
| Net Income | 2.75B |
| EBITDA | n/a |
| EBIT | 5.46B |
| Earnings Per Share (EPS) | 27.30 |
Balance Sheet
The company has 6.97 billion in cash and 2.99 billion in debt, giving a net cash position of 3.98 billion.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 2.99B |
| Net Cash | 3.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 54.86 |
| Working Capital | 18.17B |
Cash Flow
In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -154.12 million, giving a free cash flow of 5.71 billion.
| Operating Cash Flow | 5.86B |
| Capital Expenditures | -154.12M |
| Free Cash Flow | 5.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.46%, with operating and profit margins of 35.29% and 17.74%.
| Gross Margin | 56.46% |
| Operating Margin | 35.29% |
| Pretax Margin | 22.19% |
| Profit Margin | 17.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 35.29% |
| FCF Margin | 36.85% |
Dividends & Yields
This stock pays an annual dividend of 5.59, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 5.59 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 6.22% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 18.14% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 7.07% |
| FCF Yield | 14.69% |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |