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a2 Milk Company Ltd. (DE:14L)
FRANKFURT:14L

a2 Milk Company (14L) Stock Statistics & Valuation Metrics

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Total Valuation

a2 Milk Company has a market cap or net worth of €3.69B. The enterprise value is €3.20B.
Market Cap€3.69B
Enterprise Value€3.20B

Share Statistics

a2 Milk Company has 725,426,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding725,426,200
Owned by Insiders0.42%
Owned by Institutions<0.01%

Financial Efficiency

a2 Milk Company’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.47%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.89M
Profits Per Employee0.00
Employee Count488
Asset Turnover0.98
Inventory Turnover7.36

Valuation Ratios

The current PE Ratio of a2 Milk Company is 33.1. a2 Milk Company’s PEG ratio is ―.
PE Ratio33.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.17
Price to FCF0.00
Price to Operating Cash Flow34.44
PEG Ratio

Income Statement

In the last 12 months, a2 Milk Company had revenue of 1.90B and earned 202.89M in profits. Earnings per share was 0.28.
Revenue1.90B
Gross Profit875.15M
Operating Income219.04M
Pretax Income289.25M
Net Income202.89M
EBITDA318.06M
Earnings Per Share (EPS)0.28

Cash Flow

In the last 12 months, operating cash flow was 217.83M and capital expenditures -10.61M, giving a free cash flow of 207.22M billion.
Operating Cash Flow217.83M
Free Cash Flow207.22M
Free Cash Flow per Share0.29

Dividends & Yields

a2 Milk Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change31.42%
50-Day Moving Average5.08
200-Day Moving Average4.81
Relative Strength Index (RSI)51.52
Average Volume (3m)0.00

Important Dates

a2 Milk Company upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 15, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date

Financial Position

a2 Milk Company as a current ratio of 3.22, with Debt / Equity ratio of 6.94%
Current Ratio3.22
Quick Ratio2.91
Debt to Market Cap0.01
Net Debt to EBITDA-3.14
Interest Coverage Ratio88.50

Taxes

In the past 12 months, a2 Milk Company has paid 97.16M in taxes.
Income Tax97.16M
Effective Tax Rate0.34

Enterprise Valuation

a2 Milk Company EV to EBITDA ratio is 15.90, with an EV/FCF ratio of 25.61.
EV to Sales2.66
EV to EBITDA15.90
EV to Free Cash Flow25.61
EV to Operating Cash Flow25.11

Balance Sheet

a2 Milk Company has €896.55M in cash and marketable securities with €66.22M in debt, giving a net cash position of €862.80M billion.
Cash & Marketable Securities€896.55M
Total Debt€66.22M
Net Cash€862.80M
Net Cash Per Share€1.19
Tangible Book Value Per Share€1.82

Margins

Gross margin is 45.83%, with operating margin of 11.53%, and net profit margin of 10.68%.
Gross Margin45.83%
Operating Margin11.53%
Pretax Margin15.23%
Net Profit Margin10.68%
EBITDA Margin16.75%
EBIT Margin15.36%

Analyst Forecast

The average price target for a2 Milk Company is €5.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.84
Price Target Upside15.96% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score