Amada Co., Ltd. (FRA:AA2)

Amada Statistics

Total Valuation

Amada has a market cap or net worth of EUR 4.31 billion. The enterprise value is 4.03 billion.

Market Cap	4.31B
Enterprise Value	4.03B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	312.90M
Shares Outstanding	n/a
Shares Change (YoY)	-5.62%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	308.02M

Valuation Ratios

The trailing PE ratio is 26.26.

PE Ratio	26.26
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.50
P/TBV Ratio	1.68
P/FCF Ratio	17.82
P/OCF Ratio	15.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 16.66.

EV / Earnings	24.55
EV / Sales	1.76
EV / EBITDA	11.44
EV / EBIT	16.88
EV / FCF	16.66

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.14.

Current Ratio	2.47
Quick Ratio	1.42
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	1.67
Interest Coverage	22.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	7.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	251,668
Profits Per Employee	18,238
Employee Count	8,997
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Amada has paid 73.56 million in taxes.

Income Tax	73.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.68%
50-Day Moving Average	10.98
200-Day Moving Average	10.13
Relative Strength Index (RSI)	72.70
Average Volume (20 Days)	81

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 2.26 billion and earned 164.09 million in profits. Earnings per share was 0.51.

Revenue	2.26B
Gross Profit	943.62M
Operating Income	235.35M
Pretax Income	239.03M
Net Income	164.09M
EBITDA	347.90M
EBIT	235.35M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 708.26 million in cash and 403.81 million in debt, with a net cash position of 304.46 million.

Cash & Cash Equivalents	708.26M
Total Debt	403.81M
Net Cash	304.46M
Net Cash Per Share	n/a
Equity (Book Value)	2.88B
Book Value Per Share	9.13
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 270.35 million and capital expenditures -28.48 million, giving a free cash flow of 241.87 million.

Operating Cash Flow	270.35M
Capital Expenditures	-28.48M
Free Cash Flow	241.87M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	10.39%
Pretax Margin	10.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.68%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.37
Dividend Yield	2.66%
Dividend Growth (YoY)	-9.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.62%
Shareholder Yield	8.29%
Earnings Yield	3.81%
FCF Yield	5.61%

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

Altman Z-Score	n/a
Piotroski F-Score	3