Ansell Limited (FRA:PD1A)

Ansell Statistics

Total Valuation

Ansell has a market cap or net worth of EUR 2.85 billion. The enterprise value is 3.40 billion.

Market Cap	2.85B
Enterprise Value	3.40B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	142.61M
Shares Outstanding	n/a
Shares Change (YoY)	+4.56%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.99M

Valuation Ratios

The trailing PE ratio is 24.71 and the forward PE ratio is 15.71.

PE Ratio	24.71
Forward PE	15.71
PS Ratio	1.66
PB Ratio	1.67
P/TBV Ratio	10.54
P/FCF Ratio	16.08
P/OCF Ratio	12.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 19.20.

EV / Earnings	29.49
EV / Sales	1.88
EV / EBITDA	10.07
EV / EBIT	12.53
EV / FCF	19.20

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.42.

Current Ratio	2.36
Quick Ratio	1.02
Debt / Equity	0.42
Debt / EBITDA	2.22
Debt / FCF	4.01
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	10.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	114,139
Profits Per Employee	7,688
Employee Count	15,000
Asset Turnover	0.61
Inventory Turnover	2.11

Taxes

In the past 12 months, Ansell has paid 42.07 million in taxes.

Income Tax	42.07M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has decreased by -9.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.17%
50-Day Moving Average	19.57
200-Day Moving Average	18.64
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	4

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 115.32 million in profits. Earnings per share was 0.79.

Revenue	1.71B
Gross Profit	721.82M
Operating Income	256.87M
Pretax Income	158.50M
Net Income	115.32M
EBITDA	298.78M
EBIT	256.87M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 213.52 million in cash and 710.06 million in debt, with a net cash position of -496.54 million.

Cash & Cash Equivalents	213.52M
Total Debt	710.06M
Net Cash	-496.54M
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	11.75
Working Capital	542.28M

Cash Flow

In the last 12 months, operating cash flow was 236.35 million and capital expenditures -59.19 million, giving a free cash flow of 177.15 million.

Operating Cash Flow	236.35M
Capital Expenditures	-59.19M
Free Cash Flow	177.15M
FCF Per Share	n/a

Margins

Gross margin is 42.16%, with operating and profit margins of 15.00% and 6.74%.

Gross Margin	42.16%
Operating Margin	15.00%
Pretax Margin	9.26%
Profit Margin	6.74%
EBITDA Margin	17.45%
EBIT Margin	15.00%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.45
Dividend Yield	2.27%
Dividend Growth (YoY)	29.03%
Years of Dividend Growth	1
Payout Ratio	53.99%
Buyback Yield	-4.56%
Shareholder Yield	-2.28%
Earnings Yield	4.05%
FCF Yield	6.22%

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 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6