Applied Industrial Technologies, Inc. (FRA:AT4)

FRA:AT4 Statistics

Total Valuation

FRA:AT4 has a market cap or net worth of EUR 8.18 billion. The enterprise value is 8.29 billion.

Market Cap	8.18B
Enterprise Value	8.29B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	37.30M
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	94.97%
Float	36.92M

Valuation Ratios

The trailing PE ratio is 23.77 and the forward PE ratio is 23.17.

PE Ratio	23.77
Forward PE	23.17
PS Ratio	2.02
PB Ratio	5.12
P/TBV Ratio	11.37
P/FCF Ratio	20.94
P/OCF Ratio	19.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 21.24.

EV / Earnings	24.11
EV / Sales	2.07
EV / EBITDA	15.22
EV / EBIT	19.01
EV / FCF	21.24

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.31.

Current Ratio	3.68
Quick Ratio	2.37
Debt / Equity	0.31
Debt / EBITDA	0.88
Debt / FCF	1.25
Interest Coverage	25.72

Financial Efficiency

Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 19.98%.

Return on Equity (ROE)	22.02%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	19.98%
Return on Capital Employed (ROCE)	19.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	595,967
Profits Per Employee	50,619
Employee Count	6,794
Asset Turnover	1.53
Inventory Turnover	6.32

Taxes

In the past 12 months, FRA:AT4 has paid 93.60 million in taxes.

Income Tax	93.60M
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has decreased by -1.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.68%
50-Day Moving Average	221.28
200-Day Moving Average	214.54
Relative Strength Index (RSI)	35.38
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)	3.40

Income Statement

In the last 12 months, FRA:AT4 had revenue of EUR 4.05 billion and earned 343.91 million in profits. Earnings per share was 8.95.

Revenue	4.05B
Gross Profit	1.23B
Operating Income	441.36M
Pretax Income	437.50M
Net Income	343.91M
EBITDA	498.31M
EBIT	441.36M
Earnings Per Share (EPS)	8.95

Balance Sheet

The company has 345.78 million in cash and 487.43 million in debt, with a net cash position of -117.46 million.

Cash & Cash Equivalents	345.78M
Total Debt	487.43M
Net Cash	-117.46M
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	42.70
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 416.04 million and capital expenditures -25.57 million, giving a free cash flow of 390.47 million.

Operating Cash Flow	416.04M
Capital Expenditures	-25.57M
Free Cash Flow	390.47M
FCF Per Share	n/a

Margins

Gross margin is 30.39%, with operating and profit margins of 10.90% and 8.49%.

Gross Margin	30.39%
Operating Margin	10.90%
Pretax Margin	10.81%
Profit Margin	8.49%
EBITDA Margin	12.31%
EBIT Margin	10.90%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 0.70%.

Dividend Per Share	1.64
Dividend Yield	0.70%
Dividend Growth (YoY)	19.50%
Years of Dividend Growth	4
Payout Ratio	18.34%
Buyback Yield	1.70%
Shareholder Yield	2.40%
Earnings Yield	4.21%
FCF Yield	4.78%

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 8.1 and a Piotroski F-Score of 5.

Altman Z-Score	8.1
Piotroski F-Score	5