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ASX (AUX) Stock Statistics & Valuation Metrics

Total Valuation

ASX has a market cap or net worth of EUR 8.21B. The enterprise value is EUR 9.40B.

Market Cap
EUR 8.21B
Enterprise Value
EUR 9.40B

Share Statistics

ASX has 197,349,620 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
197,349,620
Owned by Insiders
0.08%
Owned by Institutions
16.68%

Financial Efficiency

ASX ’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
5.37%
Return on Capital Employed (ROCE)
0.22
Revenue Per Employee
1.21M
Profits Per Employee
333.72K
Employee Count
1,453
Asset Turnover
0.12
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of ASX is 26.61. ASX ’s PEG ratio is -7.66.

PE Ratio
26.61
PS Ratio
7.46
PB Ratio
3.25
Price to FCF
-4.59
Price to Operating Cash Flow
-4.86
PEG Ratio
-7.66

Income Statement

In the last 12 months, ASX had revenue of 1.76B and earned 484.90M in profits. Earnings per share was 2.49.

Revenue
1.76B
Gross Profit
1.62B
Operating Income
1.15B
Pretax Income
710.60M
Net Income
484.90M
EBITDA
1.19B
Earnings Per Share (EPS)
2.49

Cash Flow

In the last 12 months, operating cash flow was -2.67B and capital expenditures -189.00M, giving a free cash flow of -2.86B billion.

Operating Cash Flow
-2.67B
Free Cash Flow
-2.86B
Free Cash Flow per Share
-14.67

Dividends & Yields

ASX pays an annual dividend of ―, resulting in a dividend yield of 2.97%

Dividend Per Share
―
Dividend Yield
2.97%
Payout Ratio
N/A
Free Cash Flow Yield
-21.92%
Earnings Yield
3.77%

Stock Price Statistics

Beta
0.41
52-Week Price Change
30.19%
50-Day Moving Average
36.32
200-Day Moving Average
33.49
Relative Strength Index (RSI)
78.98
Average Volume (3m)
289

Important Dates

ASX upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
―

Financial Position

ASX as a current ratio of 1.21, with Debt / Equity ratio of 242.12%

Current Ratio
1.21
Quick Ratio
1.21
Debt to Market Cap
0.91
Net Debt to EBITDA
7.51
Interest Coverage Ratio
2.76

Taxes

In the past 12 months, ASX has paid 225.70M in taxes.

Income Tax
225.70M
Effective Tax Rate
0.32

Enterprise Valuation

ASX EV to EBITDA ratio is 18.43, with an EV/FCF ratio of -7.70.

EV to Sales
12.51
EV to EBITDA
18.43
EV to Free Cash Flow
-7.70
EV to Operating Cash Flow
-8.25

Balance Sheet

ASX has EUR 10.65B in cash and marketable securities with EUR 9.65B in debt, giving a net cash position of EUR 995.00M billion.

Cash & Marketable Securities
EUR 10.65B
Total Debt
EUR 9.65B
Net Cash
EUR 995.00M
Net Cash Per Share
EUR 5.04
Tangible Book Value Per Share
EUR 5.91

Margins

Gross margin is 85.05%, with operating margin of 65.14%, and net profit margin of 27.57%.

Gross Margin
85.05%
Operating Margin
65.14%
Pretax Margin
40.40%
Net Profit Margin
27.57%
EBITDA Margin
67.89%
EBIT Margin
64.01%

Analyst Forecast

The average price target for ASX is EUR 37.33, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 37.33
Price Target Upside
9.83% Downside
Analyst Consensus
Neutral
Analyst Count
8
Revenue Growth Forecast
1.27%
EPS Growth Forecast
-6.19%

Scores

Smart Score
9
AI Score
―