EPA:IAM Statistics

Total Valuation

EPA:IAM has a market cap or net worth of EUR 7.74 billion. The enterprise value is 9.75 billion.

Market Cap	7.74B
Enterprise Value	9.75B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	879.10M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 15.31.

PE Ratio	11.89
Forward PE	15.31
PS Ratio	2.26
PB Ratio	3.34
P/TBV Ratio	n/a
P/FCF Ratio	9.11
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 11.47.

EV / Earnings	14.98
EV / Sales	2.88
EV / EBITDA	5.17
EV / EBIT	7.79
EV / FCF	11.47

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.79.

Current Ratio	0.39
Quick Ratio	0.38
Debt / Equity	0.79
Debt / EBITDA	0.96
Debt / FCF	2.16
Interest Coverage	12.87

Financial Efficiency

Return on equity (ROE) is 36.44% and return on invested capital (ROIC) is 20.28%.

Return on Equity (ROE)	36.44%
Return on Assets (ROA)	11.58%
Return on Invested Capital (ROIC)	20.28%
Return on Capital Employed (ROCE)	36.86%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	414,480
Profits Per Employee	78,736
Employee Count	8,270
Asset Turnover	0.50
Inventory Turnover	23.21

Taxes

In the past 12 months, EPA:IAM has paid 430.79 million in taxes.

Income Tax	430.79M
Effective Tax Rate	36.78%

Stock Price Statistics

The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.37, so EPA:IAM's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-7.66%
50-Day Moving Average	9.52
200-Day Moving Average	10.50
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	129

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:IAM had revenue of EUR 3.43 billion and earned 651.14 million in profits. Earnings per share was 0.74.

Revenue	3.43B
Gross Profit	2.59B
Operating Income	1.27B
Pretax Income	1.17B
Net Income	651.14M
EBITDA	1.86B
EBIT	1.27B
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 202.22 million in cash and 1.83 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	202.22M
Total Debt	1.83B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	2.18
Working Capital	-2.23B

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -878.78 million, giving a free cash flow of 849.91 million.

Operating Cash Flow	1.73B
Capital Expenditures	-878.78M
Depreciation & Amortization	587.11M
Net Borrowing	-492.25M
Free Cash Flow	849.91M
FCF Per Share	n/a

Margins

Gross margin is 75.52%, with operating and profit margins of 36.93% and 19.00%.

Gross Margin	75.52%
Operating Margin	36.93%
Pretax Margin	34.17%
Profit Margin	19.00%
EBITDA Margin	54.28%
EBIT Margin	36.93%
FCF Margin	24.79%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.14
Dividend Yield	1.46%
Dividend Growth (YoY)	-65.18%
Years of Dividend Growth	n/a
Payout Ratio	18.04%
Buyback Yield	n/a
Shareholder Yield	1.46%
Earnings Yield	8.41%
FCF Yield	10.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:IAM has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	5