The Andersons Statistics
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The Andersons (AKG) Stock Statistics & Valuation Metrics
Total Valuation
The Andersons has a market cap or net worth of EUR 1.65B. The enterprise value is EUR 3.31B.
- Market Cap
- EUR 1.65B
- Enterprise Value
- EUR 3.31B
Share Statistics
The Andersons has 33,662,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,662,537
- Owned by Insiders
- 3.99%
- Owned by Institutions
- 69.78%
Financial Efficiency
The Andersons’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.58%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.58%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 5.43M
- Profits Per Employee
- 47.20K
- Employee Count
- 2,028
- Asset Turnover
- 2.97
- Inventory Turnover
- 7.54
Valuation Ratios
The current PE Ratio of The Andersons is 9.21. The Andersons’s PEG ratio is 0.05.
- PE Ratio
- 9.21
- PS Ratio
- 0.17
- PB Ratio
- 1.38
- Price to FCF
- -6.38
- Price to Operating Cash Flow
- -51.77
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, The Andersons had revenue of 11.01B and earned 95.71M in profits. Earnings per share was 2.81.
- Revenue
- 11.01B
- Gross Profit
- 713.65M
- Operating Income
- 128.42M
- Pretax Income
- 141.47M
- Net Income
- 95.71M
- EBITDA
- 321.95M
- Earnings Per Share (EPS)
- 2.81
Cash Flow
In the last 12 months, operating cash flow was -36.16M and capital expenditures -257.75M, giving a free cash flow of -293.91M billion.
- Operating Cash Flow
- -36.16M
- Free Cash Flow
- -293.91M
- Free Cash Flow per Share
- -8.66
Dividends & Yields
The Andersons pays an annual dividend of ―, resulting in a dividend yield of 1.46%
- Dividend Per Share
- ―
- Dividend Yield
- 1.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.66%
- Earnings Yield
- 10.87%
Stock Price Statistics
- Beta
- -0.22
- 52-Week Price Change
- 17.06%
- 50-Day Moving Average
- 58.10
- 200-Day Moving Average
- 59.57
- Relative Strength Index (RSI)
- 31.07
- Average Volume (3m)
- 128
Important Dates
The Andersons upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
The Andersons as a current ratio of 1.41, with Debt / Equity ratio of 83.79%
- Current Ratio
- 1.41
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 2.93
- Interest Coverage Ratio
- 2.72
Taxes
In the past 12 months, The Andersons has paid 22.17M in taxes.
- Income Tax
- 22.17M
- Effective Tax Rate
- 0.16
Enterprise Valuation
The Andersons EV to EBITDA ratio is 7.79, with an EV/FCF ratio of -9.88.
- EV to Sales
- 0.26
- EV to EBITDA
- 7.79
- EV to Free Cash Flow
- -9.88
- EV to Operating Cash Flow
- -80.31
Balance Sheet
The Andersons has EUR 58.28M in cash and marketable securities with EUR 1.09B in debt, giving a net cash position of -EUR 1.03B billion.
- Cash & Marketable Securities
- EUR 58.28M
- Total Debt
- EUR 1.09B
- Net Cash
- -EUR 1.03B
- Net Cash Per Share
- -EUR 30.52
- Tangible Book Value Per Share
- EUR 40.98
Margins
Gross margin is 7.86%, with operating margin of 2.29%, and net profit margin of 1.84%.
- Gross Margin
- 7.86%
- Operating Margin
- 2.29%
- Pretax Margin
- 2.16%
- Net Profit Margin
- 1.84%
- EBITDA Margin
- 3.36%
- EBIT Margin
- 2.11%
Analyst Forecast
The average price target for The Andersons is EUR 86.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 86.69
- Price Target Upside
- 76.92% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -9.14%
- EPS Growth Forecast
- 162.99%
Scores
- Smart Score
- 9
- AI Score
- ―
