Arca Continental, S.A.B. de C.V. (FRA:AJZ)
Germany flag Germany · Delayed Price · Currency is EUR
9.65
+0.10 (1.05%)
At close: Feb 20, 2026

Arca Continental Statistics

Total Valuation

FRA:AJZ has a market cap or net worth of EUR 17.65 billion. The enterprise value is 21.07 billion.

Market Cap 17.65B
Enterprise Value 21.07B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date Nov 4, 2025

Share Statistics

Current Share Class 1.69B
Shares Outstanding n/a
Shares Change (YoY) -0.22%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 16.52.

PE Ratio 19.06
Forward PE 16.52
PS Ratio 1.49
PB Ratio 2.29
P/TBV Ratio 32.04
P/FCF Ratio 19.31
P/OCF Ratio 9.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 23.05.

EV / Earnings 22.74
EV / Sales 1.70
EV / EBITDA 8.49
EV / EBIT 10.63
EV / FCF 23.05

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.39.

Current Ratio 1.07
Quick Ratio 0.81
Debt / Equity 0.39
Debt / EBITDA 1.28
Debt / FCF 3.33
Interest Coverage 9.18

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 13.86%.

Return on Equity (ROE) 14.22%
Return on Assets (ROA) 8.51%
Return on Invested Capital (ROIC) 13.86%
Return on Capital Employed (ROCE) 17.18%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 165,914
Profits Per Employee 12,981
Employee Count 71,358
Asset Turnover 0.85
Inventory Turnover 9.72

Taxes

In the past 12 months, FRA:AJZ has paid 528.67 million in taxes.

Income Tax 528.67M
Effective Tax Rate 31.80%

Stock Price Statistics

The stock price has increased by +22.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +22.15%
50-Day Moving Average 8.61
200-Day Moving Average 9.15
Relative Strength Index (RSI) 54.10
Average Volume (20 Days) 5

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:AJZ had revenue of EUR 11.84 billion and earned 926.32 million in profits. Earnings per share was 0.55.

Revenue 11.84B
Gross Profit 5.51B
Operating Income 1.89B
Pretax Income 1.66B
Net Income 926.32M
EBITDA 2.37B
EBIT 1.89B
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 3.04 billion in debt, with a net cash position of -1.69 billion.

Cash & Cash Equivalents 1.35B
Total Debt 3.04B
Net Cash -1.69B
Net Cash Per Share n/a
Equity (Book Value) 7.72B
Book Value Per Share 3.63
Working Capital 212.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -870.33 million, giving a free cash flow of 914.01 million.

Operating Cash Flow 1.78B
Capital Expenditures -870.33M
Free Cash Flow 914.01M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.52%, with operating and profit margins of 15.97% and 7.82%.

Gross Margin 46.52%
Operating Margin 15.97%
Pretax Margin 14.04%
Profit Margin 7.82%
EBITDA Margin 20.01%
EBIT Margin 15.97%
FCF Margin 7.72%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.12%.

Dividend Per Share 0.39
Dividend Yield 4.12%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 2
Payout Ratio 74.59%
Buyback Yield 0.22%
Shareholder Yield 4.34%
Earnings Yield 5.25%
FCF Yield 5.18%
Dividend Details

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:AJZ has an Altman Z-Score of 3.31 and a Piotroski F-Score of 5.

Altman Z-Score 3.31
Piotroski F-Score 5