Asahi Group Holdings Statistics

Total Valuation

FRA:ABW has a market cap or net worth of EUR 16.88 billion. The enterprise value is 25.40 billion.

Market Cap	16.88B
Enterprise Value	25.40B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.44B

Valuation Ratios

The trailing PE ratio is 14.40.

PE Ratio	14.40
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	13.49
P/OCF Ratio	8.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 20.30.

EV / Earnings	21.66
EV / Sales	1.45
EV / EBITDA	10.23
EV / EBIT	16.36
EV / FCF	20.30

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.59.

Current Ratio	0.53
Quick Ratio	0.31
Debt / Equity	0.59
Debt / EBITDA	3.59
Debt / FCF	7.43
Interest Coverage	11.58

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	647,648
Profits Per Employee	41,617
Employee Count	28,173
Asset Turnover	0.55
Inventory Turnover	6.54

Taxes

In the past 12 months, FRA:ABW has paid 475.31 million in taxes.

Income Tax	475.31M
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.25%
50-Day Moving Average	11.79
200-Day Moving Average	11.13
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	6

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, FRA:ABW had revenue of EUR 18.25 billion and earned 1.17 billion in profits. Earnings per share was 0.78.

Revenue	18.25B
Gross Profit	6.82B
Operating Income	1.62B
Pretax Income	1.65B
Net Income	1.17B
EBITDA	2.59B
EBIT	1.62B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 425.79 million in cash and 9.30 billion in debt, giving a net cash position of -8.87 billion.

Cash & Cash Equivalents	425.79M
Total Debt	9.30B
Net Cash	-8.87B
Net Cash Per Share	n/a
Equity (Book Value)	15.74B
Book Value Per Share	10.46
Working Capital	-4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -696.19 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-696.19M
Free Cash Flow	1.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of 8.87% and 6.43%.

Gross Margin	37.37%
Operating Margin	8.87%
Pretax Margin	9.05%
Profit Margin	6.43%
EBITDA Margin	14.19%
EBIT Margin	8.87%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.29
Dividend Yield	2.56%
Dividend Growth (YoY)	14.23%
Years of Dividend Growth	1
Payout Ratio	39.00%
Buyback Yield	0.51%
Shareholder Yield	3.08%
Earnings Yield	6.95%
FCF Yield	7.41%

Dividend Details

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

The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	3

Scores

FRA:ABW has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	7