Ashland Inc. (FRA:AHT)

Ashland Statistics

Total Valuation

Ashland has a market cap or net worth of EUR 2.09 billion. The enterprise value is 3.19 billion.

Market Cap	2.09B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	45.72M
Shares Outstanding	n/a
Shares Change (YoY)	-8.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	87.21%
Float	41.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.03
PS Ratio	1.34
PB Ratio	1.29
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	26.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -934.31.

EV / Earnings	-4.42
EV / Sales	2.02
EV / EBITDA	9.03
EV / EBIT	21.47
EV / FCF	-934.31

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.78.

Current Ratio	2.85
Quick Ratio	1.05
Debt / Equity	0.78
Debt / EBITDA	3.68
Debt / FCF	-372.50
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is -34.45% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	-34.45%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	536,067
Profits Per Employee	-248,343
Employee Count	2,900
Asset Turnover	0.36
Inventory Turnover	2.18

Taxes

In the past 12 months, Ashland has paid 11.08 million in taxes.

Income Tax	11.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.22%
50-Day Moving Average	42.45
200-Day Moving Average	45.92
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	n/a

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)	4.76

Income Statement

In the last 12 months, Ashland had revenue of EUR 1.55 billion and -720.19 million in losses. Loss per share was -15.66.

Revenue	1.55B
Gross Profit	521.61M
Operating Income	143.19M
Pretax Income	-689.51M
Net Income	-720.19M
EBITDA	310.24M
EBIT	143.19M
Loss Per Share	-15.66

Balance Sheet

The company has 183.24 million in cash and 1.27 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	183.24M
Total Debt	1.27B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	35.28
Working Capital	666.50M

Cash Flow

In the last 12 months, operating cash flow was 80.12 million and capital expenditures -83.53 million, giving a free cash flow of -3.41 million.

Operating Cash Flow	80.12M
Capital Expenditures	-83.53M
Free Cash Flow	-3.41M
FCF Per Share	n/a

Margins

Gross margin is 33.55%, with operating and profit margins of 9.21% and -46.33%.

Gross Margin	33.55%
Operating Margin	9.21%
Pretax Margin	-44.35%
Profit Margin	-46.33%
EBITDA Margin	19.96%
EBIT Margin	9.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1.47
Dividend Yield	3.25%
Dividend Growth (YoY)	-0.69%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	8.00%
Shareholder Yield	11.25%
Earnings Yield	-34.53%
FCF Yield	-0.16%

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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5