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AS (AS) Stock

$28.56 -3.05% NYSE: AS Consumer Cyclical

Valuation

MetricValue
Price$28.56
Market Cap$16.52B
P/E Ratio43.62
P/B Ratio3.30
P/S Ratio3.03
EPS (TTM)$0.76
52-Week High$42.76
52-Week Low$28.56
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.36%
ROA4.24%
ROCE11.68%
Gross Margin10.34%
Operating Margin10.36%
Net Margin6.51%
Debt/Equity0.42
Current Ratio1.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.1B$3.6B$4.4B$5.2B$6.6B
Operating Profit$187.0M$51.0M$303.0M$471.0M$680.0M
Net Profit$-126.0M$-253.0M$-209.0M$73.0M$427.0M
EPS$-0.26$-0.52$-0.43$0.14$0.76
Op Margin6.1%1.4%6.9%9.1%10.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0B$7.4B$8.4B$8.3B$10.1B
Total Liabilities$7.0B$7.5B$8.5B$3.3B$4.2B
Cash$567.0M$402.0M$483.0M$345.0M$652.0M
Borrowings$6.3B$6.2B$6.7B$1.5B$2.4B

Latest News

This Under-the-Radar Company Is Quietly Challenging Sportswear’s Biggest Brands — Through Structure, Not Marketing Entrepreneur · Jun 30, 2026 4 Big Themes From Footwear Earnings Season So Far Footwear News · Jun 18, 2026 3 High-Growth Insider-Owned Companies With 18% Revenue Growth Simply Wall St. · Jun 11, 2026 Amer Sports Insider Sold Shares Worth $17,210,450, According to a Recent SEC Filing MT Newswires · Jun 5, 2026 Amer Sports Insider Sold Shares Worth $465,764, According to a Recent SEC Filing MT Newswires · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$268.0M$-92.0M$199.0M$425.0M$729.0M
Investing Cash Flow$230.0M$-206.0M$-294.0M$-510.0M$-564.0M
Financing Cash Flow$-75.0M$-103.0M$-69.0M$-111.0M$-164.0M
Net Cash Flow$567.0M$-165.0M$81.0M$-138.0M$307.0M
Free Cash Flow$202.0M$-179.0M$60.0M$183.0M$504.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA19.67
FCF Yield2.54%
Quick Ratio0.76
Interest Coverage6.94
Return 1Y-24.10%
Return 3Y
Return 5Y

Ownership

Insiders Held62.98%
Institutions Held37.77%
Institutions Float Held102.01%
Institutional HolderSharesReport Date
Fountainvest China Capital Partners Gp3 Ltd.34,099,3482026-03-31
FMR, LLC25,055,7162026-03-31
Point72 Asset Management, L.P.9,913,3512026-03-31
Aspex Management (HK) Ltd8,268,6052026-03-31
Viking Global Investors, L.P.7,270,4762026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMCR $46.68 +1.88% 23.43 $21.58B 7.02%
APTV $45.03 +0.40% 71.08 $9.53B 0.00%
BBY $87.00 +5.29% 14.41 $18.34B 4.90%
BURL $257.07 -1.94% 30.53 $16.18B 0.00%
CASY $753.59 -1.74% 45.53 $27.89B 0.26%

About AS

AS is led by CEO Jie Zheng, employs 15,400 people, headquartered in Helsinki, FI, publicly traded since 2024.

AS stock trades at $28.56 with a market capitalization of $16.52B. The stock is valued at a price-to-earnings (P/E) ratio of 43.62, price-to-book of 3.30, price-to-sales of 3.03. Over the past 52 weeks the stock has ranged between $28.56 and $42.76, and currently trades 33.2% below its 52-week high.

On profitability, AS generates a return on equity (ROE) of 7.36%, return on capital employed of 11.68%, an operating margin of 10.36%, a net profit margin of 6.51%.

In its most recent fiscal year, AS reported annual revenue of $6.6B, net profit of $427.0M, revenue has compounded at 21.8% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.42 — a conservative balance sheet with little leverage risk, a current ratio of 1.50, total assets of $10.1B, $652.0M in cash and equivalents.

AS has a beta of 2.04 (more volatile than the overall market).

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