AMADA HOLDINGS CO Statistics
AMADA HOLDINGS CO (AA2) Stock Statistics & Valuation Metrics
Total Valuation
AMADA HOLDINGS CO has a market cap or net worth of EUR 3.64B. The enterprise value is EUR 857.55B.
- Market Cap
- EUR 3.64B
- Enterprise Value
- EUR 857.55B
Share Statistics
AMADA HOLDINGS CO has 317,451,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 317,451,420
- Owned by Insiders
- ―
- Owned by Institutions
- 13.49%
Financial Efficiency
AMADA HOLDINGS CO’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.50%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.50%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 44.30M
- Profits Per Employee
- 3.10M
- Employee Count
- 9,872
- Asset Turnover
- 0.57
- Inventory Turnover
- 1.65
Valuation Ratios
The current PE Ratio of AMADA HOLDINGS CO is 21.46. AMADA HOLDINGS CO’s PEG ratio is 1.07.
- PE Ratio
- 21.46
- PS Ratio
- 1.51
- PB Ratio
- 1.32
- Price to FCF
- 12.46
- Price to Operating Cash Flow
- 11.72
- PEG Ratio
- 1.07
Income Statement
In the last 12 months, AMADA HOLDINGS CO had revenue of 437.37B and earned 30.55B in profits. Earnings per share was 96.67.
- Revenue
- 437.37B
- Gross Profit
- 177.54B
- Operating Income
- 43.36B
- Pretax Income
- 45.71B
- Net Income
- 30.55B
- EBITDA
- 71.89B
- Earnings Per Share (EPS)
- 96.67
Cash Flow
In the last 12 months, operating cash flow was 60.15B and capital expenditures -4.43B, giving a free cash flow of 55.72B billion.
- Operating Cash Flow
- 60.15B
- Free Cash Flow
- 55.72B
- Free Cash Flow per Share
- 179.48
Dividends & Yields
AMADA HOLDINGS CO pays an annual dividend of ―, resulting in a dividend yield of 2.63%
- Dividend Per Share
- ―
- Dividend Yield
- 2.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.39%
- Earnings Yield
- 4.94%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 15.84%
- 50-Day Moving Average
- 13.52
- 200-Day Moving Average
- 13.86
- Relative Strength Index (RSI)
- 30.14
- Average Volume (3m)
- 180
Important Dates
AMADA HOLDINGS CO upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
AMADA HOLDINGS CO as a current ratio of 2.53, with Debt / Equity ratio of 15.09%
- Current Ratio
- 2.53
- Quick Ratio
- 1.73
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -1.01
- Interest Coverage Ratio
- 12.97
Taxes
In the past 12 months, AMADA HOLDINGS CO has paid 14.95B in taxes.
- Income Tax
- 14.95B
- Effective Tax Rate
- 0.33
Enterprise Valuation
AMADA HOLDINGS CO EV to EBITDA ratio is 7.94, with an EV/FCF ratio of 10.78.
- EV to Sales
- 1.31
- EV to EBITDA
- 7.94
- EV to Free Cash Flow
- 10.78
- EV to Operating Cash Flow
- 9.99
Balance Sheet
AMADA HOLDINGS CO has EUR 155.69B in cash and marketable securities with EUR 92.24B in debt, giving a net cash position of EUR 63.45B billion.
- Cash & Marketable Securities
- EUR 155.69B
- Total Debt
- EUR 92.24B
- Net Cash
- EUR 63.45B
- Net Cash Per Share
- EUR 199.89
- Tangible Book Value Per Share
- EUR 1,563.33
Margins
Gross margin is 40.55%, with operating margin of 10.19%, and net profit margin of 7.24%.
- Gross Margin
- 40.55%
- Operating Margin
- 10.19%
- Pretax Margin
- 10.75%
- Net Profit Margin
- 7.24%
- EBITDA Margin
- 16.45%
- EBIT Margin
- 11.26%
Analyst Forecast
The average price target for AMADA HOLDINGS CO is EUR 18.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 18.61
- Price Target Upside
- 59.02% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 6.22%
- EPS Growth Forecast
- 8.48%
