Addtech AB (publ.) (FRA:AZZ2)

Addtech AB (publ.) Statistics

Total Valuation

FRA:AZZ2 has a market cap or net worth of EUR 8.25 billion. The enterprise value is 8.73 billion.

Market Cap	8.25B
Enterprise Value	8.73B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	257.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	268.40M

Valuation Ratios

The trailing PE ratio is 43.03 and the forward PE ratio is 34.05.

PE Ratio	43.03
Forward PE	34.05
PS Ratio	3.95
PB Ratio	11.81
P/TBV Ratio	n/a
P/FCF Ratio	31.33
P/OCF Ratio	29.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of 33.15.

EV / Earnings	45.54
EV / Sales	4.12
EV / EBITDA	24.05
EV / EBIT	31.81
EV / FCF	33.15

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.78.

Current Ratio	1.66
Quick Ratio	0.99
Debt / Equity	0.78
Debt / EBITDA	1.53
Debt / FCF	2.08
Interest Coverage	13.86

Financial Efficiency

Return on equity (ROE) is 29.33% and return on invested capital (ROIC) is 18.10%.

Return on Equity (ROE)	29.33%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	18.10%
Return on Capital Employed (ROCE)	21.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	450,257
Profits Per Employee	41,329
Employee Count	4,637
Asset Turnover	1.22
Inventory Turnover	4.47

Taxes

In the past 12 months, FRA:AZZ2 has paid 59.32 million in taxes.

Income Tax	59.32M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.50%
50-Day Moving Average	29.46
200-Day Moving Average	29.44
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	82

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:AZZ2 had revenue of EUR 2.09 billion and earned 191.64 million in profits. Earnings per share was 0.71.

Revenue	2.09B
Gross Profit	683.41M
Operating Income	270.28M
Pretax Income	256.51M
Net Income	191.64M
EBITDA	330.62M
EBIT	270.28M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 112.45 million in cash and 546.47 million in debt, with a net cash position of -434.02 million.

Cash & Cash Equivalents	112.45M
Total Debt	546.47M
Net Cash	-434.02M
Net Cash Per Share	n/a
Equity (Book Value)	698.29M
Book Value Per Share	2.44
Working Capital	299.85M

Cash Flow

In the last 12 months, operating cash flow was 276.75 million and capital expenditures -13.49 million, giving a free cash flow of 263.26 million.

Operating Cash Flow	276.75M
Capital Expenditures	-13.49M
Free Cash Flow	263.26M
FCF Per Share	n/a

Margins

Gross margin is 32.73%, with operating and profit margins of 12.95% and 9.18%.

Gross Margin	32.73%
Operating Margin	12.95%
Pretax Margin	12.29%
Profit Margin	9.18%
EBITDA Margin	15.84%
EBIT Margin	12.95%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.29
Dividend Yield	0.99%
Dividend Growth (YoY)	17.15%
Years of Dividend Growth	5
Payout Ratio	41.66%
Buyback Yield	-0.45%
Shareholder Yield	0.54%
Earnings Yield	2.32%
FCF Yield	3.19%

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 September 15, 2020. It was a forward split with a ratio of 4.

Last Split Date	Sep 15, 2020
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	8