AtkinsRéalis Group Inc. (FRA:LAV0)

AtkinsRéalis Group Statistics

Total Valuation

FRA:LAV0 has a market cap or net worth of EUR 8.98 billion. The enterprise value is 9.22 billion.

Market Cap	8.98B
Enterprise Value	9.22B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	165.36M
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-4.24%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	50.97%
Float	164.77M

Valuation Ratios

The trailing PE ratio is 5.67 and the forward PE ratio is 21.74.

PE Ratio	5.67
Forward PE	21.74
PS Ratio	1.38
PB Ratio	2.62
P/TBV Ratio	10.77
P/FCF Ratio	73.87
P/OCF Ratio	39.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 75.91.

EV / Earnings	5.83
EV / Sales	1.40
EV / EBITDA	15.44
EV / EBIT	21.47
EV / FCF	75.91

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.

Current Ratio	1.12
Quick Ratio	0.93
Debt / Equity	0.24
Debt / EBITDA	1.37
Debt / FCF	6.65
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 56.41% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	56.41%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	169,599
Profits Per Employee	41,154
Employee Count	38,446
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:LAV0 has paid 244.11 million in taxes.

Income Tax	244.11M
Effective Tax Rate	13.33%

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.23%
50-Day Moving Average	56.23
200-Day Moving Average	55.36
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	1

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:LAV0 had revenue of EUR 6.52 billion and earned 1.58 billion in profits. Earnings per share was 9.16.

Revenue	6.52B
Gross Profit	581.71M
Operating Income	424.34M
Pretax Income	1.83B
Net Income	1.58B
EBITDA	539.09M
EBIT	424.34M
Earnings Per Share (EPS)	9.16

Balance Sheet

The company has 606.18 million in cash and 808.45 million in debt, giving a net cash position of -202.27 million.

Cash & Cash Equivalents	606.18M
Total Debt	808.45M
Net Cash	-202.27M
Net Cash Per Share	n/a
Equity (Book Value)	3.43B
Book Value Per Share	20.42
Working Capital	348.21M

Cash Flow

In the last 12 months, operating cash flow was 227.01 million and capital expenditures -105.51 million, giving a free cash flow of 121.50 million.

Operating Cash Flow	227.01M
Capital Expenditures	-105.51M
Free Cash Flow	121.50M
FCF Per Share	n/a

Margins

Gross margin is 8.92%, with operating and profit margins of 6.51% and 24.27%.

Gross Margin	8.92%
Operating Margin	6.51%
Pretax Margin	28.08%
Profit Margin	24.27%
EBITDA Margin	8.27%
EBIT Margin	6.51%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.05
Dividend Yield	0.10%
Dividend Growth (YoY)	-6.17%
Years of Dividend Growth	n/a
Payout Ratio	0.53%
Buyback Yield	1.61%
Shareholder Yield	1.71%
Earnings Yield	17.63%
FCF Yield	1.35%

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

FRA:LAV0 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	6