ANTA Sports Products Statistics
Total Valuation
FRA:AS7 has a market cap or net worth of EUR 27.31 billion. The enterprise value is 27.98 billion.
| Market Cap | 27.31B |
| Enterprise Value | 27.98B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
| Current Share Class | 2.80B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 19.84% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 15.59.
| PE Ratio | 15.42 |
| Forward PE | 15.59 |
| PS Ratio | 3.04 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 14.20.
| EV / Earnings | 15.79 |
| EV / Sales | 3.05 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 12.31 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.63 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.91 |
| Interest Coverage | 23.99 |
Financial Efficiency
Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 25.40% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 20.49% |
| Revenue Per Employee | 137,253 |
| Profits Per Employee | 27,050 |
| Employee Count | 65,900 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, FRA:AS7 has paid 645.89 million in taxes.
| Income Tax | 645.89M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 972 |
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:AS7 had revenue of EUR 8.99 billion and earned 1.77 billion in profits. Earnings per share was 0.62.
| Revenue | 8.99B |
| Gross Profit | 5.57B |
| Operating Income | 2.15B |
| Pretax Income | 2.63B |
| Net Income | 1.77B |
| EBITDA | 2.30B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 3.81 billion in cash and 3.75 billion in debt, giving a net cash position of 52.30 million.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 3.75B |
| Net Cash | 52.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 2.70 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -307.85 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -307.85M |
| Free Cash Flow | 1.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.93%, with operating and profit margins of 23.88% and 19.71%.
| Gross Margin | 61.93% |
| Operating Margin | 23.88% |
| Pretax Margin | 29.24% |
| Profit Margin | 19.71% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 23.88% |
| FCF Margin | 21.92% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 4.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.73% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 6.49% |
| FCF Yield | 7.22% |
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:AS7 has an Altman Z-Score of 4.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 6 |