A2A S.p.A. (FRA:EAM)

A2A S.p.A. Statistics

Total Valuation

A2A S.p.A. has a market cap or net worth of EUR 7.62 billion. The enterprise value is 13.35 billion.

Market Cap	7.62B
Enterprise Value	13.35B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	3.13B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.25%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 10.95.

PE Ratio	9.42
Forward PE	10.95
PS Ratio	0.57
PB Ratio	1.25
P/TBV Ratio	6.54
P/FCF Ratio	12.01
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 21.02.

EV / Earnings	16.50
EV / Sales	0.99
EV / EBITDA	6.42
EV / EBIT	11.20
EV / FCF	21.02

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.14.

Current Ratio	0.98
Quick Ratio	0.80
Debt / Equity	1.14
Debt / EBITDA	3.37
Debt / FCF	11.01
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	909,694
Profits Per Employee	54,766
Employee Count	14,777
Asset Turnover	0.71
Inventory Turnover	25.02

Taxes

In the past 12 months, A2A S.p.A. has paid 294.00 million in taxes.

Income Tax	294.00M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has increased by +8.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.64%
50-Day Moving Average	2.19
200-Day Moving Average	2.20
Relative Strength Index (RSI)	76.75
Average Volume (20 Days)	985

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, A2A S.p.A. had revenue of EUR 13.44 billion and earned 809.00 million in profits. Earnings per share was 0.26.

Revenue	13.44B
Gross Profit	2.50B
Operating Income	1.19B
Pretax Income	1.14B
Net Income	809.00M
EBITDA	2.04B
EBIT	1.19B
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 1.83 billion in cash and 6.99 billion in debt, giving a net cash position of -5.16 billion.

Cash & Cash Equivalents	1.83B
Total Debt	6.99B
Net Cash	-5.16B
Net Cash Per Share	n/a
Equity (Book Value)	6.11B
Book Value Per Share	1.54
Working Capital	-131.00M

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.13 billion, giving a free cash flow of 635.00 million.

Operating Cash Flow	1.77B
Capital Expenditures	-1.13B
Free Cash Flow	635.00M
FCF Per Share	n/a

Margins

Gross margin is 18.63%, with operating and profit margins of 8.86% and 6.02%.

Gross Margin	18.63%
Operating Margin	8.86%
Pretax Margin	8.45%
Profit Margin	6.02%
EBITDA Margin	15.15%
EBIT Margin	8.86%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.10
Dividend Yield	4.23%
Dividend Growth (YoY)	4.38%
Years of Dividend Growth	1
Payout Ratio	40.54%
Buyback Yield	0.01%
Shareholder Yield	4.23%
Earnings Yield	10.61%
FCF Yield	8.33%

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

Altman Z-Score	n/a
Piotroski F-Score	5