Amada Co., Ltd. (FRA:AA2)

Amada Statistics

Total Valuation

Amada has a market cap or net worth of EUR 3.27 billion. The enterprise value is 2.97 billion.

Market Cap	3.27B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	316.78M
Shares Outstanding	n/a
Shares Change (YoY)	-4.01%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	57.65%
Float	311.90M

Valuation Ratios

The trailing PE ratio is 20.56.

PE Ratio	20.56
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.08
P/TBV Ratio	1.21
P/FCF Ratio	12.19
P/OCF Ratio	10.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 11.06.

EV / Earnings	18.65
EV / Sales	1.35
EV / EBITDA	8.86
EV / EBIT	13.27
EV / FCF	11.06

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.14.

Current Ratio	2.48
Quick Ratio	1.43
Debt / Equity	0.14
Debt / EBITDA	1.22
Debt / FCF	1.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	253,757
Profits Per Employee	17,705
Employee Count	8,997
Asset Turnover	0.57
Inventory Turnover	1.48

Taxes

In the past 12 months, Amada has paid 84.53 million in taxes.

Income Tax	84.53M
Effective Tax Rate	34.50%

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.00%
50-Day Moving Average	10.22
200-Day Moving Average	9.56
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	10

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, Amada had revenue of EUR 2.28 billion and earned 159.29 million in profits. Earnings per share was 0.50.

Revenue	2.28B
Gross Profit	966.68M
Operating Income	232.00M
Pretax Income	244.97M
Net Income	159.29M
EBITDA	348.01M
EBIT	232.00M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 767.96 million in cash and 425.78 million in debt, giving a net cash position of 342.17 million.

Cash & Cash Equivalents	767.96M
Total Debt	425.78M
Net Cash	342.17M
Net Cash Per Share	n/a
Equity (Book Value)	3.03B
Book Value Per Share	9.49
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 302.55 million and capital expenditures -34.03 million, giving a free cash flow of 268.53 million.

Operating Cash Flow	302.55M
Capital Expenditures	-34.03M
Free Cash Flow	268.53M
FCF Per Share	n/a

Margins

Gross margin is 42.34%, with operating and profit margins of 10.16% and 6.98%.

Gross Margin	42.34%
Operating Margin	10.16%
Pretax Margin	10.73%
Profit Margin	6.98%
EBITDA Margin	15.24%
EBIT Margin	10.16%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.37
Dividend Yield	3.75%
Dividend Growth (YoY)	-9.29%
Years of Dividend Growth	3
Payout Ratio	72.79%
Buyback Yield	4.01%
Shareholder Yield	7.76%
Earnings Yield	4.86%
FCF Yield	8.20%

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

Amada has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.

Altman Z-Score	3.22
Piotroski F-Score	4