Ameriprise Financial Statistics
Total Valuation
FRA:A4S has a market cap or net worth of EUR 36.51 billion. The enterprise value is 31.14 billion.
| Market Cap | 36.51B |
| Enterprise Value | 31.14B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
| Current Share Class | 91.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 88.44% |
| Float | 90.92M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 10.72.
| PE Ratio | 12.03 |
| Forward PE | 10.72 |
| PS Ratio | 2.27 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 4.48.
| EV / Earnings | 10.26 |
| EV / Sales | 1.94 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 5.43 |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.29 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.46 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 60.51% and return on invested capital (ROIC) is 11,124.56%.
| Return on Equity (ROE) | 60.51% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 11,124.56% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 223,133 |
| Employee Count | 13,600 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:A4S has paid 801.45 million in taxes.
| Income Tax | 801.45M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -24.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.37% |
| 50-Day Moving Average | 423.87 |
| 200-Day Moving Average | 427.97 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 1 |
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) | 4.49 |
Income Statement
In the last 12 months, FRA:A4S had revenue of EUR 16.11 billion and earned 3.03 billion in profits. Earnings per share was 30.90.
| Revenue | 16.11B |
| Gross Profit | 9.05B |
| Operating Income | 5.75B |
| Pretax Income | 3.84B |
| Net Income | 3.03B |
| EBITDA | n/a |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | 30.90 |
Balance Sheet
The company has 8.60 billion in cash and 3.21 billion in debt, with a net cash position of 5.39 billion.
| Cash & Cash Equivalents | 8.60B |
| Total Debt | 3.21B |
| Net Cash | 5.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 61.12 |
| Working Capital | 18.82B |
Cash Flow
In the last 12 months, operating cash flow was 7.09 billion and capital expenditures -137.98 million, giving a free cash flow of 6.95 billion.
| Operating Cash Flow | 7.09B |
| Capital Expenditures | -137.98M |
| Free Cash Flow | 6.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.18%, with operating and profit margins of 35.69% and 18.84%.
| Gross Margin | 56.18% |
| Operating Margin | 35.69% |
| Pretax Margin | 23.82% |
| Profit Margin | 18.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 35.69% |
| FCF Margin | 43.15% |
Dividends & Yields
This stock pays an annual dividend of 5.53, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 5.53 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -0.02% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 16.73% |
| Buyback Yield | 4.56% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 8.31% |
| FCF Yield | 19.04% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |