Albany International (AII) Stock Statistics & Valuation Metrics
Total Valuation
Albany International has a market cap or net worth of EUR 1.70B. The enterprise value is EUR 2.05B.
- Market Cap
- EUR 1.70B
- Enterprise Value
- EUR 2.05B
Share Statistics
Albany International has 28,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,400,000
- Owned by Insiders
- 0.86%
- Owned by Institutions
- 64.25%
Financial Efficiency
Albany International’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.17%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -1.17%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 207.51K
- Profits Per Employee
- -10.06K
- Employee Count
- 5,700
- Asset Turnover
- 0.69
- Inventory Turnover
- 7.72
Valuation Ratios
The current PE Ratio of Albany International is 21.54. Albany International’s PEG ratio is 0.07.
- PE Ratio
- 21.54
- PS Ratio
- 1.45
- PB Ratio
- 2.43
- Price to FCF
- 27.29
- Price to Operating Cash Flow
- 15.17
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Albany International had revenue of 1.18B and earned -57.34M in profits. Earnings per share was -1.94.
- Revenue
- 1.18B
- Gross Profit
- 243.92M
- Operating Income
- -16.17M
- Pretax Income
- -61.79M
- Net Income
- -57.34M
- EBITDA
- 52.16M
- Earnings Per Share (EPS)
- -1.94
Cash Flow
In the last 12 months, operating cash flow was 125.33M and capital expenditures -55.59M, giving a free cash flow of 69.73M billion.
- Operating Cash Flow
- 125.33M
- Free Cash Flow
- 69.73M
- Free Cash Flow per Share
- 2.46
Dividends & Yields
Albany International pays an annual dividend of ―, resulting in a dividend yield of 1.68%
- Dividend Per Share
- ―
- Dividend Yield
- 1.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.66%
- Earnings Yield
- 4.64%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 18.31%
- 50-Day Moving Average
- 52.85
- 200-Day Moving Average
- 52.97
- Relative Strength Index (RSI)
- 63.24
- Average Volume (3m)
- 46
Important Dates
Albany International upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Albany International as a current ratio of 2.10, with Debt / Equity ratio of 62.75%
- Current Ratio
- 2.10
- Quick Ratio
- 1.83
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 6.58
- Interest Coverage Ratio
- -0.62
Taxes
In the past 12 months, Albany International has paid -4.83M in taxes.
- Income Tax
- -4.83M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Albany International EV to EBITDA ratio is 9.39, with an EV/FCF ratio of 32.20.
- EV to Sales
- 1.71
- EV to EBITDA
- 9.39
- EV to Free Cash Flow
- 32.20
- EV to Operating Cash Flow
- 17.92
Balance Sheet
Albany International has EUR 79.13M in cash and marketable securities with EUR 422.09M in debt, giving a net cash position of -EUR 342.96M billion.
- Cash & Marketable Securities
- EUR 79.13M
- Total Debt
- EUR 422.09M
- Net Cash
- -EUR 342.96M
- Net Cash Per Share
- -EUR 12.08
- Tangible Book Value Per Share
- EUR 20.29
Margins
Gross margin is 34.15%, with operating margin of 11.72%, and net profit margin of 6.73%.
- Gross Margin
- 34.15%
- Operating Margin
- 11.72%
- Pretax Margin
- 9.76%
- Net Profit Margin
- 6.73%
- EBITDA Margin
- 18.24%
- EBIT Margin
- 11.57%
Analyst Forecast
The average price target for Albany International is EUR 65.18, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 65.18
- Price Target Upside
- 13.35% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 8.40%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
