ANA Holdings Inc. (FRA:ANCA)

ANA Holdings Statistics

Total Valuation

ANA Holdings has a market cap or net worth of EUR 7.64 billion. The enterprise value is 7.47 billion.

Market Cap	7.64B
Enterprise Value	7.47B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	466.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.66%
Float	482.90M

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.97
P/TBV Ratio	1.09
P/FCF Ratio	9.46
P/OCF Ratio	3.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 9.25.

EV / Earnings	8.69
EV / Sales	0.56
EV / EBITDA	3.69
EV / EBIT	6.61
EV / FCF	9.25

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.82.

Current Ratio	1.59
Quick Ratio	1.34
Debt / Equity	0.82
Debt / EBITDA	3.21
Debt / FCF	7.99
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	300,058
Profits Per Employee	19,487
Employee Count	44,109
Asset Turnover	0.66
Inventory Turnover	25.21

Taxes

In the past 12 months, ANA Holdings has paid 279.75 million in taxes.

Income Tax	279.75M
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has decreased by -9.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.14%
50-Day Moving Average	16.07
200-Day Moving Average	16.50
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	1

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, ANA Holdings had revenue of EUR 13.24 billion and earned 859.54 million in profits. Earnings per share was 1.64.

Revenue	13.24B
Gross Profit	2.40B
Operating Income	1.12B
Pretax Income	1.15B
Net Income	859.54M
EBITDA	2.01B
EBIT	1.12B
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 6.68 billion in cash and 6.46 billion in debt, with a net cash position of 226.28 million.

Cash & Cash Equivalents	6.68B
Total Debt	6.46B
Net Cash	226.28M
Net Cash Per Share	n/a
Equity (Book Value)	7.88B
Book Value Per Share	16.78
Working Capital	3.61B

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -1.36 billion, giving a free cash flow of 807.52 million.

Operating Cash Flow	2.16B
Capital Expenditures	-1.36B
Free Cash Flow	807.52M
FCF Per Share	n/a

Margins

Gross margin is 18.11%, with operating and profit margins of 8.45% and 6.49%.

Gross Margin	18.11%
Operating Margin	8.45%
Pretax Margin	8.69%
Profit Margin	6.49%
EBITDA Margin	15.19%
EBIT Margin	8.45%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.37
Dividend Yield	2.32%
Dividend Growth (YoY)	20.61%
Years of Dividend Growth	1
Payout Ratio	14.86%
Buyback Yield	0.49%
Shareholder Yield	2.81%
Earnings Yield	11.25%
FCF Yield	10.57%

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

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

ANA Holdings has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	7