Ansell Limited (FRA:PD1A)

Ansell Statistics

Total Valuation

Ansell has a market cap or net worth of EUR 2.93 billion. The enterprise value is 3.44 billion.

Market Cap	2.93B
Enterprise Value	3.44B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	143.16M
Shares Outstanding	n/a
Shares Change (YoY)	+12.91%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	62.05%
Float	141.54M

Valuation Ratios

The trailing PE ratio is 33.92 and the forward PE ratio is 16.79.

PE Ratio	33.92
Forward PE	16.79
PS Ratio	1.72
PB Ratio	1.74
P/TBV Ratio	11.18
P/FCF Ratio	20.27
P/OCF Ratio	14.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 23.75.

EV / Earnings	39.74
EV / Sales	2.00
EV / EBITDA	11.31
EV / EBIT	14.18
EV / FCF	23.75

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.41.

Current Ratio	2.13
Quick Ratio	0.93
Debt / Equity	0.41
Debt / EBITDA	2.28
Debt / FCF	4.74
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	113,721
Profits Per Employee	5,767
Employee Count	15,000
Asset Turnover	0.61
Inventory Turnover	2.26

Taxes

In the past 12 months, Ansell has paid 34.32 million in taxes.

Income Tax	34.32M
Effective Tax Rate	28.01%

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.96%
50-Day Moving Average	19.33
200-Day Moving Average	18.36
Relative Strength Index (RSI)	55.46
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)	n/a

Income Statement

In the last 12 months, Ansell had revenue of EUR 1.71 billion and earned 86.51 million in profits. Earnings per share was 0.59.

Revenue	1.71B
Gross Profit	702.49M
Operating Income	240.21M
Pretax Income	122.53M
Net Income	86.51M
EBITDA	281.08M
EBIT	240.21M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 202.91 million in cash and 685.97 million in debt, giving a net cash position of -483.06 million.

Cash & Cash Equivalents	202.91M
Total Debt	685.97M
Net Cash	-483.06M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	11.51
Working Capital	501.36M

Cash Flow

In the last 12 months, operating cash flow was 203.76 million and capital expenditures -59.01 million, giving a free cash flow of 144.76 million.

Operating Cash Flow	203.76M
Capital Expenditures	-59.01M
Free Cash Flow	144.76M
FCF Per Share	n/a

Margins

Gross margin is 41.18%, with operating and profit margins of 14.08% and 5.07%.

Gross Margin	41.18%
Operating Margin	14.08%
Pretax Margin	7.18%
Profit Margin	5.07%
EBITDA Margin	16.48%
EBIT Margin	14.08%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.45
Dividend Yield	2.14%
Dividend Growth (YoY)	29.03%
Years of Dividend Growth	n/a
Payout Ratio	62.70%
Buyback Yield	-12.91%
Shareholder Yield	-10.76%
Earnings Yield	2.95%
FCF Yield	4.93%

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

Ansell has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	6