Avnet (DE:VNI)
FRANKFURT:VNI
Want to see DE:VNI full AI Analyst Report?
Total Valuation
Avnet has a market cap or net worth of €5.93B. The enterprise value is €9.87B.
Market Cap€5.93B
Enterprise Value€9.87B
Share Statistics
Avnet has 82,024,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,024,080
Owned by Insiders0.90%
Owned by Institutions21.54%
Financial Efficiency
Avnet’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.34%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.44M
Profits Per Employee15.54K
Employee Count15,462
Asset Turnover1.83
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Avnet is 13.0. Avnet’s PEG ratio is -0.38.
PE Ratio13.0
PS Ratio0.21
PB Ratio0.91
Price to Fair Value0.91
Price to FCF7.94
Price to Operating Cash Flow46.18
PEG Ratio-0.38
Income Statement
In the last 12 months, Avnet had revenue of 22.20B and earned 240.22M in profits. Earnings per share was 2.78.
Revenue22.20B
Gross Profit2.38B
Operating Income622.57M
Pretax Income250.57M
Net Income240.22M
EBITDA747.76M
Earnings Per Share (EPS)2.78
Cash Flow
In the last 12 months, operating cash flow was 149.29M and capital expenditures -116.41M, giving a free cash flow of 32.88M billion.
Operating Cash Flow149.29M
Free Cash Flow32.88M
Free Cash Flow per Share0.40
Dividends & Yields
Avnet 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
Beta0.42
52-Week Price Change64.34%
50-Day Moving Average54.46
200-Day Moving Average46.57
Relative Strength Index (RSI)66.92
Average Volume (3m)0.00
Important Dates
Avnet upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Avnet as a current ratio of 2.43, with Debt / Equity ratio of 64.05%
Current Ratio2.43
Quick Ratio1.16
Debt to Market Cap0.58
Net Debt to EBITDA3.59
Interest Coverage Ratio2.49
Taxes
In the past 12 months, Avnet has paid 10.35M in taxes.
Income Tax10.35M
Effective Tax Rate0.04
Enterprise Valuation
Avnet EV to EBITDA ratio is 9.71, with an EV/FCF ratio of 12.59.
EV to Sales0.33
EV to EBITDA9.71
EV to Free Cash Flow12.59
EV to Operating Cash Flow10.03
Balance Sheet
Avnet has €202.44M in cash and marketable securities with €3.17B in debt, giving a net cash position of -€2.97B billion.
Cash & Marketable Securities€202.44M
Total Debt€3.17B
Net Cash-€2.97B
Net Cash Per Share-€36.21
Tangible Book Value Per Share€48.39
Margins
Gross margin is 10.46%, with operating margin of 2.80%, and net profit margin of 1.08%.
Gross Margin10.46%
Operating Margin2.80%
Pretax Margin1.13%
Net Profit Margin1.08%
EBITDA Margin3.37%
EBIT Margin2.80%
Analyst Forecast
The average price target for Avnet is €81.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€81.21
Price Target Upside33.13% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast4.31%
EPS Growth Forecast-33.87%