Germany
· Delayed Price · Currency is EUR ASICS Statistics
Total Valuation
ASICS has a market cap or net worth of EUR 15.38 billion. The enterprise value is 15.44 billion.
| Market Cap | 15.38B |
| Enterprise Value | 15.44B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 709.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 694.78M |
Valuation Ratios
The trailing PE ratio is 36.24.
| PE Ratio | 36.24 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 10.42 |
| P/TBV Ratio | 16.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.36 |
| EV / Sales | 3.67 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 23.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.94 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | 20.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 34.34% |
| Revenue Per Employee | 489,992 |
| Profits Per Employee | 47,241 |
| Employee Count | 8,987 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, ASICS has paid 214.47 million in taxes.
| Income Tax | 214.47M |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has increased by +46.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.31% |
| 50-Day Moving Average | 20.25 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 255 |
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, ASICS had revenue of EUR 4.40 billion and earned 424.55 million in profits. Earnings per share was 0.59.
| Revenue | 4.40B |
| Gross Profit | 2.47B |
| Operating Income | 684.63M |
| Pretax Income | 639.85M |
| Net Income | 424.55M |
| EBITDA | 817.30M |
| EBIT | 684.63M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 701.55 million in cash and 744.62 million in debt, giving a net cash position of -43.08 million.
| Cash & Cash Equivalents | 701.55M |
| Total Debt | 744.62M |
| Net Cash | -43.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.06 |
| Working Capital | 1.11B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.17%, with operating and profit margins of 15.55% and 9.64%.
| Gross Margin | 56.17% |
| Operating Margin | 15.55% |
| Pretax Margin | 14.53% |
| Profit Margin | 9.64% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 15.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 185.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.70% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 2.76% |
| FCF Yield | n/a |
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 June 27, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
ASICS has an Altman Z-Score of 7.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 4 |