Germany · Delayed Price · Currency is EUR Arrow Financial Statistics
Total Valuation
Arrow Financial has a market cap or net worth of EUR 426.65 million.
| Market Cap | 426.65M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
| Current Share Class | 16.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 40.56% |
| Float | 14.04M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 9.17.
| PE Ratio | 14.55 |
| Forward PE | 9.17 |
| PS Ratio | 3.41 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.49%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 225,870 |
| Profits Per Employee | 52,938 |
| Employee Count | 554 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arrow Financial has paid 8.04 million in taxes.
| Income Tax | 8.04M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -15.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.13% |
| 50-Day Moving Average | 24.20 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | n/a |
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) | 3.67 |
Income Statement
In the last 12 months, Arrow Financial had revenue of EUR 125.13 million and earned 29.33 million in profits. Earnings per share was 1.76.
| Revenue | 125.13M |
| Gross Profit | 125.13M |
| Operating Income | 39.60M |
| Pretax Income | 37.37M |
| Net Income | 29.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 341.72 million in cash and 31.70 million in debt, giving a net cash position of 310.02 million.
| Cash & Cash Equivalents | 341.72M |
| Total Debt | 31.70M |
| Net Cash | 310.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 355.99M |
| Book Value Per Share | 21.66 |
| Working Capital | -3.16B |
Cash Flow
In the last 12 months, operating cash flow was 34.94 million and capital expenditures -4.71 million, giving a free cash flow of 30.23 million.
| Operating Cash Flow | 34.94M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | 30.23M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.65% |
| Pretax Margin | 29.87% |
| Profit Margin | 23.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.16% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 1.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.67% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 6.87% |
| FCF Yield | 7.09% |
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 19, 2023. It was a forward split with a ratio of 1.03.
| Last Split Date | Sep 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |