Anritsu Corporation (FRA:AN1)

Anritsu Statistics

Total Valuation

Anritsu has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.28 billion.

Market Cap	1.50B
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	127.99M
Shares Outstanding	n/a
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	41.48%
Float	122.81M

Valuation Ratios

The trailing PE ratio is 25.79.

PE Ratio	25.79
Forward PE	n/a
PS Ratio	2.43
PB Ratio	2.15
P/TBV Ratio	2.48
P/FCF Ratio	25.90
P/OCF Ratio	19.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 22.19.

EV / Earnings	22.10
EV / Sales	2.08
EV / EBITDA	11.88
EV / EBIT	16.74
EV / FCF	22.19

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.03.

Current Ratio	3.17
Quick Ratio	2.23
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.36
Interest Coverage	81.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.20%
Return on Capital Employed (ROCE)	10.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	155,061
Profits Per Employee	14,623
Employee Count	3,966
Asset Turnover	0.68
Inventory Turnover	2.12

Taxes

In the past 12 months, Anritsu has paid 22.97 million in taxes.

Income Tax	22.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.16%
50-Day Moving Average	12.06
200-Day Moving Average	10.45
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	44

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, Anritsu had revenue of EUR 614.97 million and earned 57.99 million in profits. Earnings per share was 0.45.

Revenue	614.97M
Gross Profit	310.95M
Operating Income	76.16M
Pretax Income	80.96M
Net Income	57.99M
EBITDA	107.37M
EBIT	76.16M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 233.69 million in cash and 20.75 million in debt, with a net cash position of 212.94 million.

Cash & Cash Equivalents	233.69M
Total Debt	20.75M
Net Cash	212.94M
Net Cash Per Share	n/a
Equity (Book Value)	695.04M
Book Value Per Share	5.43
Working Capital	387.40M

Cash Flow

In the last 12 months, operating cash flow was 74.93 million and capital expenditures -17.18 million, giving a free cash flow of 57.75 million.

Operating Cash Flow	74.93M
Capital Expenditures	-17.18M
Free Cash Flow	57.75M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	12.38%
Pretax Margin	13.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.24
Dividend Yield	1.91%
Dividend Growth (YoY)	-3.48%
Years of Dividend Growth	n/a
Payout Ratio	52.63%
Buyback Yield	2.88%
Shareholder Yield	4.84%
Earnings Yield	3.88%
FCF Yield	3.86%

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

Altman Z-Score	n/a
Piotroski F-Score	4