Asahi Group Holdings, Ltd. (FRA:ABW)

Asahi Group Holdings Statistics

Total Valuation

FRA:ABW has a market cap or net worth of EUR 14.80 billion. The enterprise value is 22.66 billion.

Market Cap	14.80B
Enterprise Value	22.66B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	54.94%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	13.16
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 20.16.

EV / Earnings	22.01
EV / Sales	1.38
EV / EBITDA	9.91
EV / EBIT	16.17
EV / FCF	20.16

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.54.

Current Ratio	0.55
Quick Ratio	0.31
Debt / Equity	0.54
Debt / EBITDA	3.57
Debt / FCF	7.60
Interest Coverage	10.93

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	611,704
Profits Per Employee	36,543
Employee Count	28,173
Asset Turnover	0.52
Inventory Turnover	6.10

Taxes

In the past 12 months, FRA:ABW has paid 449.91 million in taxes.

Income Tax	449.91M
Effective Tax Rate	30.32%

Stock Price Statistics

The stock price has decreased by -5.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.34%
50-Day Moving Average	10.45
200-Day Moving Average	11.13
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	401

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 17.23 billion and earned 1.03 billion in profits. Earnings per share was 0.68.

Revenue	17.23B
Gross Profit	6.44B
Operating Income	1.47B
Pretax Income	1.48B
Net Income	1.03B
EBITDA	2.39B
EBIT	1.47B
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 339.91 million in cash and 8.54 billion in debt, giving a net cash position of -8.20 billion.

Cash & Cash Equivalents	339.91M
Total Debt	8.54B
Net Cash	-8.20B
Net Cash Per Share	n/a
Equity (Book Value)	15.79B
Book Value Per Share	10.49
Working Capital	-4.12B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -656.63 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-656.63M
Free Cash Flow	1.12B
FCF Per Share	n/a

Margins

Gross margin is 37.35%, with operating and profit margins of 8.52% and 5.97%.

Gross Margin	37.35%
Operating Margin	8.52%
Pretax Margin	8.61%
Profit Margin	5.97%
EBITDA Margin	13.89%
EBIT Margin	8.52%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.32
Dividend Yield	3.20%
Dividend Growth (YoY)	19.73%
Years of Dividend Growth	1
Payout Ratio	42.43%
Buyback Yield	0.79%
Shareholder Yield	3.99%
Earnings Yield	6.96%
FCF Yield	7.60%

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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6