Aecon Group Statistics

Total Valuation

Aecon Group has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.31 billion.

Market Cap	1.17B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	63.29M
Shares Outstanding	n/a
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+6.53%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	17.11%
Float	62.76M

Valuation Ratios

The trailing PE ratio is 225.89 and the forward PE ratio is 17.50.

PE Ratio	225.89
Forward PE	17.50
PS Ratio	0.37
PB Ratio	2.07
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of -24.38.

EV / Earnings	253.75
EV / Sales	0.41
EV / EBITDA	19.01
EV / EBIT	60.72
EV / FCF	-24.38

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.67.

Current Ratio	1.15
Quick Ratio	1.08
Debt / Equity	0.67
Debt / EBITDA	5.92
Debt / FCF	-7.00
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	334,958
Profits Per Employee	550
Employee Count	9,427
Asset Turnover	1.46
Inventory Turnover	190.11

Taxes

In the past 12 months, Aecon Group has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	32.59%

Stock Price Statistics

The stock price has decreased by -2.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.66%
50-Day Moving Average	16.32
200-Day Moving Average	13.27
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	1,006

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, Aecon Group had revenue of EUR 3.16 billion and earned 5.18 million in profits. Earnings per share was 0.08.

Revenue	3.16B
Gross Profit	218.58M
Operating Income	16.86M
Pretax Income	7.77M
Net Income	5.18M
EBITDA	42.39M
EBIT	16.86M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 239.15 million in cash and 377.40 million in debt, giving a net cash position of -138.25 million.

Cash & Cash Equivalents	239.15M
Total Debt	377.40M
Net Cash	-138.25M
Net Cash Per Share	n/a
Equity (Book Value)	564.69M
Book Value Per Share	8.86
Working Capital	217.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.62 million and capital expenditures -33.30 million, giving a free cash flow of -53.92 million.

Operating Cash Flow	-20.62M
Capital Expenditures	-33.30M
Free Cash Flow	-53.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.92%, with operating and profit margins of 0.53% and 0.16%.

Gross Margin	6.92%
Operating Margin	0.53%
Pretax Margin	0.25%
Profit Margin	0.16%
EBITDA Margin	1.34%
EBIT Margin	0.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.49
Dividend Yield	2.66%
Dividend Growth (YoY)	-4.77%
Years of Dividend Growth	1
Payout Ratio	590.67%
Buyback Yield	-1.06%
Shareholder Yield	1.81%
Earnings Yield	0.44%
FCF Yield	-4.61%

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

Aecon Group has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4