Total Valuation
Alexandria Equities has a market cap or net worth of €7.28B. The enterprise value is €25.45K.
Market Cap€7.28B
Enterprise Value€25.45K
Share Statistics
Alexandria Equities has 174,247,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,247,570
Owned by Insiders1.68%
Owned by Institutions5.37%
Financial Efficiency
Alexandria Equities’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -3.73%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.73%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee5.78M
Profits Per Employee-2.80M
Employee Count514
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alexandria Equities is ―. Alexandria Equities’s PEG ratio is 0.01.
PE Ratio―
PS Ratio2.81
PB Ratio0.54
Price to Fair Value0.54
Price to FCF5.90
Price to Operating Cash Flow7.08
PEG Ratio0.01
Income Statement
In the last 12 months, Alexandria Equities had revenue of 2.97B and earned -1.43B in profits. Earnings per share was -8.44.
Revenue2.97B
Gross Profit2.05B
Operating Income-1.20B
Pretax Income-1.22B
Net Income-1.43B
EBITDA360.45M
Earnings Per Share (EPS)-8.44
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -403.32M, giving a free cash flow of 876.13M billion.
Operating Cash Flow1.28B
Free Cash Flow876.13M
Free Cash Flow per Share5.03
Dividends & Yields
Alexandria Equities pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-28.79%
50-Day Moving Average43.13
200-Day Moving Average41.80
Relative Strength Index (RSI)46.26
Average Volume (3m)1.00
Important Dates
Alexandria Equities upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Alexandria Equities as a current ratio of 0.43, with Debt / Equity ratio of 82.38%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap1.49
Net Debt to EBITDA33.88
Interest Coverage Ratio-5.30
Taxes
In the past 12 months, Alexandria Equities has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alexandria Equities EV to EBITDA ratio is 57.02, with an EV/FCF ratio of 14.53.
EV to Sales6.92
EV to EBITDA57.02
EV to Free Cash Flow14.53
EV to Operating Cash Flow14.53
Balance Sheet
Alexandria Equities has €470.45M in cash and marketable securities with €12.81B in debt, giving a net cash position of -€12.34B billion.
Cash & Marketable Securities€470.45M
Total Debt€12.81B
Net Cash-€12.34B
Net Cash Per Share-€70.83
Tangible Book Value Per Share€112.42
Margins
Gross margin is 69.46%, with operating margin of -40.47%, and net profit margin of -48.15%.
Gross Margin69.46%
Operating Margin-40.47%
Pretax Margin-40.96%
Net Profit Margin-48.15%
EBITDA Margin12.13%
EBIT Margin-33.33%
Analyst Forecast
The average price target for Alexandria Equities is €46.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€46.51
Price Target Upside9.59% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-14.64%
EPS Growth Forecast-4425.89%