Austal Limited (FRA:LX6)

Austal Statistics

Total Valuation

Austal has a market cap or net worth of EUR 1.54 billion. The enterprise value is 1.36 billion.

Market Cap	1.54B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	420.47M
Shares Outstanding	n/a
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	+11.19%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	25.62%
Float	226.45M

Valuation Ratios

The trailing PE ratio is 30.79 and the forward PE ratio is 31.52.

PE Ratio	30.79
Forward PE	31.52
PS Ratio	1.52
PB Ratio	2.11
P/TBV Ratio	2.17
P/FCF Ratio	13.07
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 11.56.

EV / Earnings	27.23
EV / Sales	1.33
EV / EBITDA	15.90
EV / EBIT	29.86
EV / FCF	11.56

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.20.

Current Ratio	1.88
Quick Ratio	1.00
Debt / Equity	0.20
Debt / EBITDA	1.75
Debt / FCF	1.26
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	227,256
Profits Per Employee	11,184
Employee Count	4,479
Asset Turnover	0.72
Inventory Turnover	2.97

Taxes

In the past 12 months, Austal has paid 10.45 million in taxes.

Income Tax	10.45M
Effective Tax Rate	17.26%

Stock Price Statistics

The stock price has increased by +91.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.67%
50-Day Moving Average	3.92
200-Day Moving Average	3.35
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	448

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, Austal had revenue of EUR 1.02 billion and earned 50.09 million in profits. Earnings per share was 0.13.

Revenue	1.02B
Gross Profit	128.35M
Operating Income	45.25M
Pretax Income	60.54M
Net Income	50.09M
EBITDA	77.71M
EBIT	45.25M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 325.98 million in cash and 149.05 million in debt, giving a net cash position of 176.93 million.

Cash & Cash Equivalents	325.98M
Total Debt	149.05M
Net Cash	176.93M
Net Cash Per Share	n/a
Equity (Book Value)	730.56M
Book Value Per Share	1.74
Working Capital	358.37M

Cash Flow

In the last 12 months, operating cash flow was 226.83 million and capital expenditures -108.81 million, giving a free cash flow of 118.02 million.

Operating Cash Flow	226.83M
Capital Expenditures	-108.81M
Free Cash Flow	118.02M
FCF Per Share	n/a

Margins

Gross margin is 12.61%, with operating and profit margins of 4.45% and 4.92%.

Gross Margin	12.61%
Operating Margin	4.45%
Pretax Margin	5.95%
Profit Margin	4.92%
EBITDA Margin	7.63%
EBIT Margin	4.45%
FCF Margin	11.59%

Dividends & Yields

Austal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.27%
Shareholder Yield	-5.27%
Earnings Yield	3.25%
FCF Yield	7.65%

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

Austal has an Altman Z-Score of 1.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	8