Ashland Inc. (FRA:AHT)

Ashland Statistics

Total Valuation

Ashland has a market cap or net worth of EUR 2.52 billion. The enterprise value is 3.52 billion.

Market Cap	2.52B
Enterprise Value	3.52B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	45.76M
Shares Outstanding	n/a
Shares Change (YoY)	-4.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.38
PS Ratio	1.64
PB Ratio	1.57
P/TBV Ratio	4.74
P/FCF Ratio	19.19
P/OCF Ratio	12.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 26.86.

EV / Earnings	-5.98
EV / Sales	2.30
EV / EBITDA	10.45
EV / EBIT	24.85
EV / FCF	26.86

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.79.

Current Ratio	3.15
Quick Ratio	1.30
Debt / Equity	0.79
Debt / EBITDA	3.79
Debt / FCF	9.67
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is -29.98% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	-29.98%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	3.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	530,110
Profits Per Employee	-203,233
Employee Count	2,900
Asset Turnover	0.37
Inventory Turnover	2.18

Taxes

In the past 12 months, Ashland has paid 46.84 million in taxes.

Income Tax	46.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.41%
50-Day Moving Average	51.51
200-Day Moving Average	46.04
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	7

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)	4.93

Income Statement

In the last 12 months, Ashland had revenue of EUR 1.54 billion and -589.38 million in losses. Loss per share was -12.88.

Revenue	1.54B
Gross Profit	520.39M
Operating Income	138.83M
Pretax Income	-523.80M
Net Income	-589.38M
EBITDA	300.65M
EBIT	138.83M
Loss Per Share	-12.88

Balance Sheet

The company has 258.92 million in cash and 1.27 billion in debt, with a net cash position of -1.01 billion.

Cash & Cash Equivalents	258.92M
Total Debt	1.27B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	34.95
Working Capital	671.14M

Cash Flow

In the last 12 months, operating cash flow was 206.96 million and capital expenditures -75.80 million, giving a free cash flow of 131.16 million.

Operating Cash Flow	206.96M
Capital Expenditures	-75.80M
Free Cash Flow	131.16M
FCF Per Share	n/a

Margins

Gross margin is 33.85%, with operating and profit margins of 9.03% and -38.34%.

Gross Margin	33.85%
Operating Margin	9.03%
Pretax Margin	-34.07%
Profit Margin	-38.34%
EBITDA Margin	19.56%
EBIT Margin	9.03%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1.47
Dividend Yield	2.74%
Dividend Growth (YoY)	-0.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.69%
Shareholder Yield	7.43%
Earnings Yield	-23.42%
FCF Yield	5.21%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ashland has an Altman Z-Score of 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	6