Applied Industrial Technologies, Inc. (FRA:AT4)

FRA:AT4 Statistics

Total Valuation

FRA:AT4 has a market cap or net worth of EUR 8.32 billion. The enterprise value is 8.43 billion.

Market Cap	8.32B
Enterprise Value	8.43B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	37.72M
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	95.42%
Float	37.34M

Valuation Ratios

The trailing PE ratio is 24.30 and the forward PE ratio is 23.37.

PE Ratio	24.30
Forward PE	23.37
PS Ratio	2.09
PB Ratio	5.18
P/TBV Ratio	11.55
P/FCF Ratio	21.45
P/OCF Ratio	20.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 21.73.

EV / Earnings	24.62
EV / Sales	2.10
EV / EBITDA	15.27
EV / EBIT	18.99
EV / FCF	21.73

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.30.

Current Ratio	3.55
Quick Ratio	2.38
Debt / Equity	0.30
Debt / EBITDA	0.89
Debt / FCF	1.26
Interest Coverage	26.86

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE)	22.10%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	13.42%
Return on Capital Employed (ROCE)	19.19%
Revenue Per Employee	585,094
Profits Per Employee	50,397
Employee Count	6,800
Asset Turnover	1.51
Inventory Turnover	6.37

Taxes

In the past 12 months, FRA:AT4 has paid 95.24 million in taxes.

Income Tax	95.24M
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.67%
50-Day Moving Average	216.36
200-Day Moving Average	212.31
Relative Strength Index (RSI)	54.99
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)	3.34

Income Statement

In the last 12 months, FRA:AT4 had revenue of EUR 3.98 billion and earned 342.40 million in profits. Earnings per share was 8.86.

Revenue	3.98B
Gross Profit	1.21B
Operating Income	439.67M
Pretax Income	437.63M
Net Income	342.40M
EBITDA	493.91M
EBIT	439.67M
Earnings Per Share (EPS)	8.86

Balance Sheet

The company has 356.87 million in cash and 487.77 million in debt, giving a net cash position of -107.36 million.

Cash & Cash Equivalents	356.87M
Total Debt	487.77M
Net Cash	-107.36M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	42.57
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 412.47 million and capital expenditures -24.66 million, giving a free cash flow of 387.81 million.

Operating Cash Flow	412.47M
Capital Expenditures	-24.66M
Free Cash Flow	387.81M
FCF Per Share	n/a

Margins

Gross margin is 30.44%, with operating and profit margins of 11.06% and 8.61%.

Gross Margin	30.44%
Operating Margin	11.06%
Pretax Margin	11.01%
Profit Margin	8.61%
EBITDA Margin	12.43%
EBIT Margin	11.06%
FCF Margin	9.76%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.64
Dividend Yield	0.75%
Dividend Growth (YoY)	19.50%
Years of Dividend Growth	3
Payout Ratio	16.64%
Buyback Yield	1.32%
Shareholder Yield	2.07%
Earnings Yield	4.12%
FCF Yield	4.66%

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:AT4 has an Altman Z-Score of 7.94 and a Piotroski F-Score of 5.

Altman Z-Score	7.94
Piotroski F-Score	5