Germany · Delayed Price · Currency is EUR Azbil Statistics
Total Valuation
Azbil has a market cap or net worth of EUR 3.75 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 507.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 475.85M |
Valuation Ratios
The trailing PE ratio is 19.74.
| PE Ratio | 19.74 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.90 |
| EV / Sales | 2.13 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 14.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.10 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 368.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.07% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 176,887 |
| Profits Per Employee | 21,272 |
| Employee Count | 8,922 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Azbil has paid 63.47 million in taxes.
| Income Tax | 63.47M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -0.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.68% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 125 |
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 1.58 billion and earned 189.79 million in profits. Earnings per share was 0.37.
| Revenue | 1.58B |
| Gross Profit | 731.46M |
| Operating Income | 238.23M |
| Pretax Income | 256.07M |
| Net Income | 189.79M |
| EBITDA | 274.58M |
| EBIT | 238.23M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 419.65 million in cash and 56.02 million in debt, with a net cash position of 363.63 million.
| Cash & Cash Equivalents | 419.65M |
| Total Debt | 56.02M |
| Net Cash | 363.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 2.53 |
| Working Capital | 871.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.35%, with operating and profit margins of 15.10% and 12.03%.
| Gross Margin | 46.35% |
| Operating Margin | 15.10% |
| Pretax Margin | 16.23% |
| Profit Margin | 12.03% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 15.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -53.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.08% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 5.06% |
| FCF Yield | n/a |
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 9.4 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.4 |
| Piotroski F-Score | 2 |