ANTA Sports Products Limited (FRA:AS7)
Germany flag Germany · Delayed Price · Currency is EUR
9.70
-0.08 (-0.82%)
Last updated: Oct 23, 2025, 8:03 AM CET

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 Cap27.31B
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
Financial Ratio History

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 Count65,900
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.

Revenue8.99B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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