Anritsu Corporation (FRA:AN1)

Anritsu Statistics

Total Valuation

Anritsu has a market cap or net worth of EUR 1.63 billion. The enterprise value is 1.35 billion.

Market Cap	1.63B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is 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)	-1.60%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	43.91%
Float	122.81M

Valuation Ratios

The trailing PE ratio is 26.06.

PE Ratio	26.06
Forward PE	n/a
PS Ratio	2.53
PB Ratio	2.26
P/TBV Ratio	2.42
P/FCF Ratio	17.77
P/OCF Ratio	15.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 14.71.

EV / Earnings	21.57
EV / Sales	2.18
EV / EBITDA	12.72
EV / EBIT	18.00
EV / FCF	14.71

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.03.

Current Ratio	3.78
Quick Ratio	2.82
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	161,715
Profits Per Employee	15,725
Employee Count	3,966
Asset Turnover	0.71
Inventory Turnover	2.26

Taxes

In the past 12 months, Anritsu has paid 22.36 million in taxes.

Income Tax	22.36M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has increased by +81.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.30%
50-Day Moving Average	11.06
200-Day Moving Average	9.62
Relative Strength Index (RSI)	63.08
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)	n/a

Income Statement

In the last 12 months, Anritsu had revenue of EUR 641.36 million and earned 62.37 million in profits. Earnings per share was 0.48.

Revenue	641.36M
Gross Profit	319.67M
Operating Income	77.65M
Pretax Income	84.73M
Net Income	62.37M
EBITDA	109.86M
EBIT	77.65M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 314.25 million in cash and 23.16 million in debt, giving a net cash position of 291.09 million.

Cash & Cash Equivalents	314.25M
Total Debt	23.16M
Net Cash	291.09M
Net Cash Per Share	n/a
Equity (Book Value)	719.09M
Book Value Per Share	5.62
Working Capital	450.12M

Cash Flow

In the last 12 months, operating cash flow was 108.19 million and capital expenditures -16.72 million, giving a free cash flow of 91.46 million.

Operating Cash Flow	108.19M
Capital Expenditures	-16.72M
Free Cash Flow	91.46M
FCF Per Share	n/a

Margins

Gross margin is 49.84%, with operating and profit margins of 12.11% and 9.72%.

Gross Margin	49.84%
Operating Margin	12.11%
Pretax Margin	13.21%
Profit Margin	9.72%
EBITDA Margin	17.13%
EBIT Margin	12.11%
FCF Margin	14.26%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.24
Dividend Yield	1.88%
Dividend Growth (YoY)	-3.48%
Years of Dividend Growth	n/a
Payout Ratio	48.15%
Buyback Yield	1.60%
Shareholder Yield	3.49%
Earnings Yield	3.84%
FCF Yield	5.63%

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

Anritsu has an Altman Z-Score of 5.43 and a Piotroski F-Score of 5.

Altman Z-Score	5.43
Piotroski F-Score	5