Allient Inc. (FRA:HWY)

Allient Statistics

Total Valuation

Allient has a market cap or net worth of EUR 860.43 million. The enterprise value is 1.01 billion.

Market Cap	860.43M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	16.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	67.76%
Float	13.46M

Valuation Ratios

The trailing PE ratio is 54.09 and the forward PE ratio is 24.27.

PE Ratio	54.09
Forward PE	24.27
PS Ratio	1.89
PB Ratio	3.43
P/TBV Ratio	14.69
P/FCF Ratio	21.19
P/OCF Ratio	18.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 24.88.

EV / Earnings	63.50
EV / Sales	2.20
EV / EBITDA	15.80
EV / EBIT	29.10
EV / FCF	24.88

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.73.

Current Ratio	3.53
Quick Ratio	1.80
Debt / Equity	0.73
Debt / EBITDA	2.87
Debt / FCF	4.48
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	179,956
Profits Per Employee	6,300
Employee Count	2,525
Asset Turnover	0.90
Inventory Turnover	3.14

Taxes

In the past 12 months, Allient has paid 4.51 million in taxes.

Income Tax	4.51M
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has increased by +102.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+102.48%
50-Day Moving Average	45.73
200-Day Moving Average	34.88
Relative Strength Index (RSI)	54.68
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)	3.00

Income Statement

In the last 12 months, Allient had revenue of EUR 454.39 million and earned 15.91 million in profits. Earnings per share was 0.95.

Revenue	454.39M
Gross Profit	148.01M
Operating Income	34.41M
Pretax Income	20.42M
Net Income	15.91M
EBITDA	56.35M
EBIT	34.41M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 33.65 million in cash and 182.02 million in debt, with a net cash position of -148.38 million.

Cash & Cash Equivalents	33.65M
Total Debt	182.02M
Net Cash	-148.38M
Net Cash Per Share	n/a
Equity (Book Value)	250.72M
Book Value Per Share	14.80
Working Capital	157.70M

Cash Flow

In the last 12 months, operating cash flow was 47.31 million and capital expenditures -6.71 million, giving a free cash flow of 40.60 million.

Operating Cash Flow	47.31M
Capital Expenditures	-6.71M
Free Cash Flow	40.60M
FCF Per Share	n/a

Margins

Gross margin is 32.57%, with operating and profit margins of 7.57% and 3.50%.

Gross Margin	32.57%
Operating Margin	7.57%
Pretax Margin	4.49%
Profit Margin	3.50%
EBITDA Margin	12.40%
EBIT Margin	7.57%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.11
Dividend Yield	0.22%
Dividend Growth (YoY)	-4.48%
Years of Dividend Growth	n/a
Payout Ratio	10.59%
Buyback Yield	-0.84%
Shareholder Yield	-0.62%
Earnings Yield	1.85%
FCF Yield	4.72%

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 May 3, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	May 3, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Allient has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6