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Amer Sports, Inc. (AS)
NYSE:AS
Total Valuation
Amer Sports, Inc. has a market cap or net worth of $12.21B. The enterprise value is $10.55B.
Market Cap$12.21B
Enterprise Value$10.55B
Share Statistics
Amer Sports, Inc. has 553.85M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding553.85M
Owened by Insiders
Owened by Instutions20.04%
Financial Efficiency
Amer Sports, Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)1.41%
Return on Assets (ROA)0.83%
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)6.56%
Revenue Per Employee$378,580.401
Profits Per Employee$5,417.91
Employee Count13,400
Asset Turnover0.59
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Amer Sports, Inc. is 191.80. Amer Sports, Inc.’s PEG ratio is -1.42.
PE Ratio191.80
PS Ratio2.69
PB Ratio2.70
Price to Fair Value2.70
Price to FCF101.86
Price to Operating Cash Flow32.79
PEG Ratio-1.42
Income Statement
In the last 12 months, Amer Sports, Inc. had revenue of $5.07B and earned $72.60M in profits. Earnings per share was $0.14.
Revenue$5.07B
Gross Profit$2.81B
Operating Income$462.87M
Pretax Income$160.01M
Net Income$72.60M
EBITDA626.20M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was $415.54M and capital expenditures -$253.01M, giving a free cash flow of $162.53M billion.
Operating Cash Flow$415.54M
Free Cash Flow$162.53M
Free Cash Flow per Share$0.29
Dividends & Yields
Amer Sports, Inc. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.98%
Earnings Yield0.52%
Stock Price Statistics
Beta1.04
52-Week Price Change62.54%
50-Day Moving Average28.23
200-Day Moving Average21.29
Relative Strength Index (RSI)41.01
Average Volume (3m)4.54M
Important Dates
Amer Sports, Inc. upcoming earnings date is May 27, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend Date―
Financial Position
Amer Sports, Inc. as a current ratio of 1.56, with Debt / Equity ratio of 0.29
Current Ratio1.56
Quick Ratio0.76
Debt to Market Cap0.07
Net Debt to EBITDA1.74
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Amer Sports, Inc. has paid $82.16M in taxes.
Income Tax$82.16M
Effective Tax Rate51.36%
Enterprise Valuation
Amer Sports, Inc. EV to EBITDA ratio is 23.03, with an EV/FCF ratio of 110.19.
EV to Sales2.91
EV to EBITDA23.03
EV to Free Cash Flow110.19
EV to Operating Cash Flow35.47
Balance Sheet
Amer Sports, Inc. has $345.40M in cash and marketable securities with $1.48B in debt, giving a net cash position of $1.14B billion.
Cash & Marketable Securities$345.40M
Total Debt$1.48B
Net Cash$1.14B
Net Cash Per Share$2.05
Tangible Book Value Per Share$0.53
Margins
Gross margin is 55.44%, with operating margin of 9.08%, and net profit margin of 1.40%.
Gross Margin55.44%
Operating Margin9.08%
Pretax Margin3.11%
Net Profit Margin1.40%
EBITDA Margin12.62%
EBIT Margin7.33%
Analyst Forecast
The average price target for Amer Sports, Inc. is $33.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33.67
Price Target Upside51.87%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast18.26%
EPS Growth Forecast