Azbil Corporation (FRA:YMK)

Azbil Statistics

Total Valuation

Azbil has a market cap or net worth of EUR 4.09 billion. The enterprise value is 3.67 billion.

Market Cap	4.09B
Enterprise Value	3.67B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	507.19M
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	66.78%
Float	468.27M

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	2.41
PB Ratio	3.03
P/TBV Ratio	3.18
P/FCF Ratio	19.13
P/OCF Ratio	16.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 17.19.

EV / Earnings	14.67
EV / Sales	2.26
EV / EBITDA	12.83
EV / EBIT	14.88
EV / FCF	17.19

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.05.

Current Ratio	3.98
Quick Ratio	3.09
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.30
Interest Coverage	327.64

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	11.56%
Return on Capital Employed (ROCE)	18.07%
Revenue Per Employee	189,794
Profits Per Employee	28,063
Employee Count	8,922
Asset Turnover	0.98
Inventory Turnover	3.81

Taxes

In the past 12 months, Azbil has paid 67.86 million in taxes.

Income Tax	67.86M
Effective Tax Rate	21.12%

Stock Price Statistics

The stock price has increased by +8.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.78%
50-Day Moving Average	8.01
200-Day Moving Average	7.81
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	9

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, Azbil had revenue of EUR 1.69 billion and earned 250.38 million in profits. Earnings per share was 0.48.

Revenue	1.69B
Gross Profit	775.92M
Operating Income	256.62M
Pretax Income	321.31M
Net Income	250.38M
EBITDA	297.57M
EBIT	256.62M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 509.84 million in cash and 64.39 million in debt, giving a net cash position of 445.45 million.

Cash & Cash Equivalents	509.84M
Total Debt	64.39M
Net Cash	445.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	2.62
Working Capital	914.38M

Cash Flow

In the last 12 months, operating cash flow was 249.88 million and capital expenditures -36.20 million, giving a free cash flow of 213.68 million.

Operating Cash Flow	249.88M
Capital Expenditures	-36.20M
Free Cash Flow	213.68M
FCF Per Share	n/a

Margins

Gross margin is 45.82%, with operating and profit margins of 15.15% and 14.79%.

Gross Margin	45.82%
Operating Margin	15.15%
Pretax Margin	18.98%
Profit Margin	14.79%
EBITDA Margin	17.57%
EBIT Margin	15.15%
FCF Margin	12.62%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.15
Dividend Yield	1.92%
Dividend Growth (YoY)	-53.60%
Years of Dividend Growth	2
Payout Ratio	29.40%
Buyback Yield	2.01%
Shareholder Yield	3.92%
Earnings Yield	6.13%
FCF Yield	5.23%

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 September 27, 2024. It was a forward split with a ratio of 4.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	4

Scores

Azbil has an Altman Z-Score of 9.11 and a Piotroski F-Score of 5.

Altman Z-Score	9.11
Piotroski F-Score	5