American Woodmark Statistics
Total Valuation
FRA:AHQ has a market cap or net worth of EUR 694.17 million. The enterprise value is 1.07 billion.
| Market Cap | 694.17M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.11% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 103.74% |
| Float | 14.30M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 16.79.
| PE Ratio | 12.74 |
| Forward PE | 16.79 |
| PS Ratio | 0.50 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 19.37.
| EV / Earnings | 19.73 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 12.73 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.15 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 7.73 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | 177,364 |
| Profits Per Employee | 6,984 |
| Employee Count | 7,800 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, FRA:AHQ has paid 15.03 million in taxes.
| Income Tax | 15.03M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has decreased by -45.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.18% |
| 50-Day Moving Average | 52.26 |
| 200-Day Moving Average | 52.08 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 3 |
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) | 5.38 |
Income Statement
In the last 12 months, FRA:AHQ had revenue of EUR 1.38 billion and earned 54.47 million in profits. Earnings per share was 3.68.
| Revenue | 1.38B |
| Gross Profit | 221.40M |
| Operating Income | 85.13M |
| Pretax Income | 69.50M |
| Net Income | 54.47M |
| EBITDA | 136.76M |
| EBIT | 85.13M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 45.14 million in cash and 428.94 million in debt, giving a net cash position of -383.80 million.
| Cash & Cash Equivalents | 45.14M |
| Total Debt | 428.94M |
| Net Cash | -383.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 804.78M |
| Book Value Per Share | 55.24 |
| Working Capital | 176.96M |
Cash Flow
In the last 12 months, operating cash flow was 86.67 million and capital expenditures -31.17 million, giving a free cash flow of 55.50 million.
| Operating Cash Flow | 86.67M |
| Capital Expenditures | -31.17M |
| Free Cash Flow | 55.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.00%, with operating and profit margins of 6.15% and 3.94%.
| Gross Margin | 16.00% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.94% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 6.15% |
| FCF Margin | 4.01% |
Dividends & Yields
FRA:AHQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.11% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 7.85% |
| FCF Yield | 8.00% |
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
FRA:AHQ has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |