Ameriprise Financial Statistics

Total Valuation

ETR:A4S has a market cap or net worth of EUR 36.28 billion. The enterprise value is 30.92 billion.

Market Cap	36.28B
Enterprise Value	30.92B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	91.18M
Shares Outstanding	n/a
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	88.45%
Float	90.80M

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 10.68.

PE Ratio	11.95
Forward PE	10.68
PS Ratio	2.25
PB Ratio	6.50
P/TBV Ratio	10.79
P/FCF Ratio	5.22
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 4.45.

EV / Earnings	10.19
EV / Sales	1.93
EV / EBITDA	5.36
EV / EBIT	5.41
EV / FCF	4.45

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.58.

Current Ratio	2.29
Quick Ratio	1.46
Debt / Equity	0.58
Debt / EBITDA	0.55
Debt / FCF	0.46
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 60.51% and return on invested capital (ROIC) is 2,383.84%.

Return on Equity (ROE)	60.51%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2,383.84%
Return on Capital Employed (ROCE)	3.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.18M
Profits Per Employee	223,133
Employee Count	13,600
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:A4S has paid 801.45 million in taxes.

Income Tax	801.45M
Effective Tax Rate	20.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	420.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	8

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)	4.98

Income Statement

In the last 12 months, ETR:A4S had revenue of EUR 16.11 billion and earned 3.03 billion in profits. Earnings per share was 30.90.

Revenue	16.11B
Gross Profit	9.05B
Operating Income	5.75B
Pretax Income	3.84B
Net Income	3.03B
EBITDA	n/a
EBIT	5.75B
Earnings Per Share (EPS)	30.90

Full Income Statement

Balance Sheet

The company has 8.60 billion in cash and 3.21 billion in debt, giving a net cash position of 5.39 billion.

Cash & Cash Equivalents	8.60B
Total Debt	3.21B
Net Cash	5.39B
Net Cash Per Share	n/a
Equity (Book Value)	5.58B
Book Value Per Share	61.12
Working Capital	18.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.09 billion and capital expenditures -137.98 million, giving a free cash flow of 6.95 billion.

Operating Cash Flow	7.09B
Capital Expenditures	-137.98M
Free Cash Flow	6.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.18%, with operating and profit margins of 35.69% and 18.84%.

Gross Margin	56.18%
Operating Margin	35.69%
Pretax Margin	23.82%
Profit Margin	18.84%
EBITDA Margin	n/a
EBIT Margin	35.69%
FCF Margin	43.15%

Dividends & Yields

This stock pays an annual dividend of 5.94, which amounts to a dividend yield of 1.49%.

Dividend Per Share	5.94
Dividend Yield	1.49%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	5
Payout Ratio	16.73%
Buyback Yield	4.57%
Shareholder Yield	6.05%
Earnings Yield	8.37%
FCF Yield	19.16%

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

ETR:A4S has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5