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Archicom SA (DE:696)
FRANKFURT:696

Archicom SA (696) Stock Statistics & Valuation Metrics

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Total Valuation

Archicom SA has a market cap or net worth of €651.63M. The enterprise value is €3.63B.
Market Cap€651.63M
Enterprise Value€3.63B

Share Statistics

Archicom SA has 58,496,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,496,044
Owned by Insiders
Owned by Institutions

Financial Efficiency

Archicom SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.00M
Profits Per Employee367.74K
Employee Count321
Asset Turnover0.26
Inventory Turnover0.25

Valuation Ratios

The current PE Ratio of Archicom SA is 31.3. Archicom SA’s PEG ratio is -1.47.
PE Ratio31.3
PS Ratio2.73
PB Ratio2.11
Price to Fair Value2.11
Price to FCF-122.80
Price to Operating Cash Flow57.82
PEG Ratio-1.47

Income Statement

In the last 12 months, Archicom SA had revenue of 961.65M and earned 83.97M in profits. Earnings per share was 1.44.
Revenue961.65M
Gross Profit320.59M
Operating Income121.74M
Pretax Income141.57M
Net Income83.97M
EBITDA172.37M
Earnings Per Share (EPS)1.44

Cash Flow

In the last 12 months, operating cash flow was 47.96M and capital expenditures -4.96M, giving a free cash flow of 65.92M billion.
Operating Cash Flow47.96M
Free Cash Flow65.92M
Free Cash Flow per Share1.13

Dividends & Yields

Archicom SA 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

Beta0.30
52-Week Price Change23.44%
50-Day Moving Average10.86
200-Day Moving Average10.67
Relative Strength Index (RSI)56.77
Average Volume (3m)0.00

Important Dates

Archicom SA upcoming earnings date is May 29, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date

Financial Position

Archicom SA as a current ratio of 1.81, with Debt / Equity ratio of 79.04%
Current Ratio1.81
Quick Ratio0.25
Debt to Market Cap0.35
Net Debt to EBITDA4.95
Interest Coverage Ratio5.88

Taxes

In the past 12 months, Archicom SA has paid 31.90M in taxes.
Income Tax31.90M
Effective Tax Rate0.23

Enterprise Valuation

Archicom SA EV to EBITDA ratio is 20.19, with an EV/FCF ratio of -162.69.
EV to Sales3.62
EV to EBITDA20.19
EV to Free Cash Flow-162.69
EV to Operating Cash Flow62.31

Balance Sheet

Archicom SA has €131.37M in cash and marketable securities with €984.59M in debt, giving a net cash position of -€853.22M billion.
Cash & Marketable Securities€131.37M
Total Debt€984.59M
Net Cash-€853.22M
Net Cash Per Share-€14.59
Tangible Book Value Per Share€21.20

Margins

Gross margin is 33.34%, with operating margin of 12.66%, and net profit margin of 8.73%.
Gross Margin33.34%
Operating Margin12.66%
Pretax Margin14.72%
Net Profit Margin8.73%
EBITDA Margin17.92%
EBIT Margin16.88%

Analyst Forecast

The average price target for Archicom SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score