Education
About Us
Working with TipRanks
Follow Us
AB Sagax Class A (DE:EFEA)
STUTTGART:EFEA
Total Valuation
AB Sagax Class A has a market cap or net worth of €6.86B. The enterprise value is €137.24B.
Market Cap€6.86B
Enterprise Value€137.24B
Share Statistics
AB Sagax Class A has 26,458,593 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,458,593
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AB Sagax Class A’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee51.66M
Profits Per Employee58.49M
Employee Count98
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AB Sagax Class A is ―. AB Sagax Class A’s PEG ratio is -0.00037.
PE Ratio―
PS Ratio15.12
PB Ratio1.87
Price to Fair Value1.87
Price to FCF23.20
Price to Operating Cash Flow20.27
PEG Ratio-0.00037
Income Statement
In the last 12 months, AB Sagax Class A had revenue of 5.06B and earned 5.25B in profits. Earnings per share was 11.31.
Revenue5.06B
Gross Profit4.19B
Operating Income4.00B
Pretax Income5.73B
Net Income5.25B
EBITDA4.02B
Earnings Per Share (EPS)11.31
Cash Flow
In the last 12 months, operating cash flow was 3.51B and capital expenditures -630.00M, giving a free cash flow of 2.88B billion.
Operating Cash Flow3.51B
Free Cash Flow2.88B
Free Cash Flow per Share108.85
Dividends & Yields
AB Sagax Class A 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
Beta0.72
52-Week Price Change-16.74%
50-Day Moving Average18.71
200-Day Moving Average19.12
Relative Strength Index (RSI)53.81
Average Volume (3m)1.00
Important Dates
AB Sagax Class A upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date―
Financial Position
AB Sagax Class A as a current ratio of 0.28, with Debt / Equity ratio of 90.60%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.46
Net Debt to EBITDA8.81
Interest Coverage Ratio4.22
Taxes
In the past 12 months, AB Sagax Class A has paid 458.00M in taxes.
Income Tax458.00M
Effective Tax Rate0.08
Enterprise Valuation
AB Sagax Class A EV to EBITDA ratio is 27.86, with an EV/FCF ratio of 33.92.
EV to Sales22.11
EV to EBITDA27.86
EV to Free Cash Flow33.92
EV to Operating Cash Flow33.40
Balance Sheet
AB Sagax Class A has €561.00M in cash and marketable securities with €36.62B in debt, giving a net cash position of €36.06B billion.
Cash & Marketable Securities€561.00M
Total Debt€36.62B
Net Cash€36.06B
Net Cash Per Share€1.36K
Tangible Book Value Per Share€123.53
Margins
Gross margin is 91.98%, with operating margin of 79.08%, and net profit margin of 103.79%.
Gross Margin91.98%
Operating Margin79.08%
Pretax Margin113.21%
Net Profit Margin103.79%
EBITDA Margin79.36%
EBIT Margin79.08%
Analyst Forecast
The average price target for AB Sagax Class A is €21.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€21.09
Price Target Upside12.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―