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Associated Banc-Corp (DE:AB5)
FRANKFURT:AB5
Total Valuation
Associated Banc-Corp has a market cap or net worth of $3.24B. The enterprise value is €6.36B.
Market Cap$3.24B
Enterprise Value€6.36B
Share Statistics
Associated Banc-Corp has 165,809,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,809,600
Owned by Insiders1.00%
Owned by Institutions0.19%
Financial Efficiency
Associated Banc-Corp’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -17.65%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-17.65%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee257.34K
Profits Per Employee30.79K
Employee Count4,000
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Associated Banc-Corp is 29.49. Associated Banc-Corp’s PEG ratio is -1.02.
PE Ratio29.49
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.82
Price to FCF6.26
Price to Operating Cash Flow6.26
PEG Ratio-1.02
Income Statement
In the last 12 months, Associated Banc-Corp had revenue of 1.03B and earned 123.14M in profits. Earnings per share was 0.81.
Revenue1.03B
Gross Profit2.12B
Operating Income-1.31B
Pretax Income134.46M
Net Income123.14M
EBITDA0.00
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 635.99M and capital expenditures -44.99M, giving a free cash flow of 591.00M billion.
Operating Cash Flow635.99M
Free Cash Flow591.00M
Free Cash Flow per Share3.56
Dividends & Yields
Associated Banc-Corp pays an annual dividend of €0.794, resulting in a dividend yield of 4.02%
Dividend Per Share€0.794
Dividend Yield4.02%
Payout Ratio39.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change1.86%
50-Day Moving Average20.52
200-Day Moving Average21.02
Relative Strength Index (RSI)52.57
Average Volume (3m)16.00
Important Dates
Associated Banc-Corp upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Associated Banc-Corp as a current ratio of 4.23, with Debt / Equity ratio of 58.44%
Current Ratio4.23
Quick Ratio4.23
Debt to Market Cap0.74
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.22
Taxes
In the past 12 months, Associated Banc-Corp has paid 11.31M in taxes.
Income Tax11.31M
Effective Tax Rate0.08
Enterprise Valuation
Associated Banc-Corp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 9.18.
EV to Sales5.17
EV to EBITDA0.00
EV to Free Cash Flow9.18
EV to Operating Cash Flow9.18
Balance Sheet
Associated Banc-Corp has $5.57B in cash and marketable securities with $2.22B in debt, giving a net cash position of -$2.88B billion.
Cash & Marketable Securities$5.57B
Total Debt$2.22B
Net Cash-$2.88B
Net Cash Per Share-$17.39
Tangible Book Value Per Share$22.83
Margins
Gross margin is 117.70%, with operating margin of -127.50%, and net profit margin of 11.96%.
Gross Margin117.70%
Operating Margin-127.50%
Pretax Margin13.06%
Net Profit Margin11.96%
EBITDA Margin0.00%
EBIT Margin-9.96%
Analyst Forecast
The average price target for Associated Banc-Corp is $23.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$23.12
Price Target Upside18.58% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―