Asahi Group Holdings Statistics
Total Valuation
FRA:ABW has a market cap or net worth of EUR 17.50 billion. The enterprise value is 26.30 billion.
Market Cap | 17.50B |
Enterprise Value | 26.30B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 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 14.93.
PE Ratio | 14.93 |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 1.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.99 |
P/OCF Ratio | 8.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 21.02.
EV / Earnings | 22.43 |
EV / Sales | 1.46 |
EV / EBITDA | 10.26 |
EV / EBIT | 16.41 |
EV / FCF | 21.02 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.96% |
50-Day Moving Average | 11.91 |
200-Day Moving Average | 11.10 |
Relative Strength Index (RSI) | 44.26 |
Average Volume (20 Days) | 18 |
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 |
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 |
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 |
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 2.53%.
Dividend Per Share | 0.29 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | 14.23% |
Years of Dividend Growth | 1 |
Payout Ratio | 39.00% |
Buyback Yield | 0.51% |
Shareholder Yield | 3.04% |
Earnings Yield | 6.70% |
FCF Yield | 7.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.53 |
Piotroski F-Score | n/a |