AUO Corporation (FRA:AU7)

AUO Corporation Statistics

Total Valuation

AUO Corporation has a market cap or net worth of EUR 2.97 billion. The enterprise value is 4.98 billion.

Market Cap	2.97B
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	15.97%
Float	6.20B

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 232.19.

PE Ratio	19.06
Forward PE	232.19
PS Ratio	0.38
PB Ratio	0.68
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -37.77.

EV / Earnings	31.92
EV / Sales	0.65
EV / EBITDA	7.01
EV / EBIT	n/a
EV / FCF	-37.77

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.80.

Current Ratio	1.13
Quick Ratio	0.79
Debt / Equity	0.80
Debt / EBITDA	4.78
Debt / FCF	-26.70
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.95%
Revenue Per Employee	182,018
Profits Per Employee	3,629
Employee Count	43,000
Asset Turnover	0.73
Inventory Turnover	7.20

Taxes

In the past 12 months, AUO Corporation has paid 75.99 million in taxes.

Income Tax	75.99M
Effective Tax Rate	31.71%

Stock Price Statistics

The stock price has decreased by -3.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.40%
50-Day Moving Average	3.17
200-Day Moving Average	4.02
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	97

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, AUO Corporation had revenue of EUR 7.83 billion and earned 156.03 million in profits. Earnings per share was 0.02.

Revenue	7.83B
Gross Profit	846.47M
Operating Income	-69.48M
Pretax Income	239.64M
Net Income	156.03M
EBITDA	711.81M
EBIT	-69.48M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.72 billion in cash and 3.52 billion in debt, with a net cash position of -1.81 billion.

Cash & Cash Equivalents	1.72B
Total Debt	3.52B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	4.38B
Book Value Per Share	0.55
Working Capital	429.27M

Cash Flow

In the last 12 months, operating cash flow was 474.92 million and capital expenditures -606.79 million, giving a free cash flow of -131.88 million.

Operating Cash Flow	474.92M
Capital Expenditures	-606.79M
Free Cash Flow	-131.88M
FCF Per Share	n/a

Margins

Gross margin is 10.82%, with operating and profit margins of -0.89% and 1.99%.

Gross Margin	10.82%
Operating Margin	-0.89%
Pretax Margin	3.06%
Profit Margin	1.99%
EBITDA Margin	9.09%
EBIT Margin	-0.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.07
Dividend Yield	1.73%
Dividend Growth (YoY)	-71.16%
Years of Dividend Growth	n/a
Payout Ratio	41.22%
Buyback Yield	0.60%
Shareholder Yield	2.33%
Earnings Yield	5.25%
FCF Yield	-4.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 18, 2022. It was a reverse split with a ratio of 0.8.

Last Split Date	Oct 18, 2022
Split Type	Reverse
Split Ratio	0.8

Scores

AUO Corporation has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	6