Acuity Inc. (FRA:AQ8)

Acuity Statistics

Total Valuation

Acuity has a market cap or net worth of EUR 9.68 billion. The enterprise value is 10.09 billion.

Market Cap	9.68B
Enterprise Value	10.09B

Important Dates

The last earnings date was Wednesday, October 1, 2025.

Earnings Date	Oct 1, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	30.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	96.74%
Float	30.18M

Valuation Ratios

The trailing PE ratio is 28.55 and the forward PE ratio is 18.08.

PE Ratio	28.55
Forward PE	18.08
PS Ratio	2.61
PB Ratio	4.16
P/TBV Ratio	4.16
P/FCF Ratio	21.25
P/OCF Ratio	18.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 22.14.

EV / Earnings	29.76
EV / Sales	2.70
EV / EBITDA	16.12
EV / EBIT	19.73
EV / FCF	22.14

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.33.

Current Ratio	1.95
Quick Ratio	1.20
Debt / Equity	0.33
Debt / EBITDA	1.23
Debt / FCF	1.68
Interest Coverage	26.98

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	285,773
Profits Per Employee	26,081
Employee Count	13,000
Asset Turnover	1.01
Inventory Turnover	4.96

Taxes

In the past 12 months, Acuity has paid 88.57 million in taxes.

Income Tax	88.57M
Effective Tax Rate	20.71%

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.23%
50-Day Moving Average	289.24
200-Day Moving Average	264.59
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	0

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)	1.75

Income Statement

In the last 12 months, Acuity had revenue of EUR 3.72 billion and earned 339.05 million in profits. Earnings per share was 10.71.

Revenue	3.72B
Gross Profit	1.78B
Operating Income	507.47M
Pretax Income	427.62M
Net Income	339.05M
EBITDA	621.26M
EBIT	507.47M
Earnings Per Share (EPS)	10.71

Balance Sheet

The company has 361.20 million in cash and 766.67 million in debt, giving a net cash position of -405.48 million.

Cash & Cash Equivalents	361.20M
Total Debt	766.67M
Net Cash	-405.48M
Net Cash Per Share	n/a
Equity (Book Value)	2.33B
Book Value Per Share	75.91
Working Capital	688.79M

Cash Flow

In the last 12 months, operating cash flow was 514.14 million and capital expenditures -58.48 million, giving a free cash flow of 455.66 million.

Operating Cash Flow	514.14M
Capital Expenditures	-58.48M
Free Cash Flow	455.66M
FCF Per Share	n/a

Margins

Gross margin is 47.83%, with operating and profit margins of 13.66% and 9.13%.

Gross Margin	47.83%
Operating Margin	13.66%
Pretax Margin	11.51%
Profit Margin	9.13%
EBITDA Margin	16.72%
EBIT Margin	13.66%
FCF Margin	12.27%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.61
Dividend Yield	0.19%
Dividend Growth (YoY)	9.10%
Years of Dividend Growth	1
Payout Ratio	5.19%
Buyback Yield	-0.62%
Shareholder Yield	-0.43%
Earnings Yield	3.50%
FCF Yield	4.71%

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	5