ARB Corporation Limited (FRA:A7W)

ARB Corporation Statistics

Total Valuation

ARB Corporation has a market cap or net worth of EUR 1.56 billion. The enterprise value is 1.55 billion.

Market Cap	1.56B
Enterprise Value	1.55B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	83.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	7.59%
Owned by Institutions (%)	51.06%
Float	75.17M

Valuation Ratios

The trailing PE ratio is 28.72 and the forward PE ratio is 26.20.

PE Ratio	28.72
Forward PE	26.20
PS Ratio	3.82
PB Ratio	3.70
P/TBV Ratio	3.97
P/FCF Ratio	34.26
P/OCF Ratio	21.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 33.98.

EV / Earnings	28.49
EV / Sales	3.75
EV / EBITDA	17.16
EV / EBIT	20.80
EV / FCF	33.98

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.06.

Current Ratio	4.13
Quick Ratio	1.58
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.57
Interest Coverage	56.94

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	16.73%
Revenue Per Employee	256,112
Profits Per Employee	34,028
Employee Count	1,600
Asset Turnover	0.87
Inventory Turnover	1.32

Taxes

In the past 12 months, ARB Corporation has paid 20.88 million in taxes.

Income Tax	20.88M
Effective Tax Rate	27.72%

Stock Price Statistics

The stock price has decreased by -27.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.33%
50-Day Moving Average	20.03
200-Day Moving Average	19.21
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	n/a

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, ARB Corporation had revenue of EUR 409.78 million and earned 54.44 million in profits. Earnings per share was 0.66.

Revenue	409.78M
Gross Profit	229.26M
Operating Income	74.92M
Pretax Income	75.33M
Net Income	54.44M
EBITDA	86.05M
EBIT	74.92M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 38.63 million in cash and 26.04 million in debt, giving a net cash position of 12.59 million.

Cash & Cash Equivalents	38.63M
Total Debt	26.04M
Net Cash	12.59M
Net Cash Per Share	n/a
Equity (Book Value)	422.38M
Book Value Per Share	5.08
Working Capital	179.46M

Cash Flow

In the last 12 months, operating cash flow was 71.43 million and capital expenditures -25.79 million, giving a free cash flow of 45.64 million.

Operating Cash Flow	71.43M
Capital Expenditures	-25.79M
Free Cash Flow	45.64M
FCF Per Share	n/a

Margins

Gross margin is 55.95%, with operating and profit margins of 18.28% and 13.29%.

Gross Margin	55.95%
Operating Margin	18.28%
Pretax Margin	18.38%
Profit Margin	13.29%
EBITDA Margin	21.00%
EBIT Margin	18.28%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.67
Dividend Yield	3.61%
Dividend Growth (YoY)	-2.74%
Years of Dividend Growth	1
Payout Ratio	24.14%
Buyback Yield	-0.80%
Shareholder Yield	2.81%
Earnings Yield	3.48%
FCF Yield	2.92%

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

ARB Corporation has an Altman Z-Score of 15.23 and a Piotroski F-Score of 5.

Altman Z-Score	15.23
Piotroski F-Score	5