Amer Sports
AS
27.13
-0.63
-2.27%
Amer Sports
US · AS
#1091 by market cap
Listed 2024
27.13
-0.63
-2.27%
Live - 5344 symbols - heartbeat 169s ago
· 2026-10-08 05:19
Pre-market
27.00
-0.48%
After-hours
27.13
0.00%
Overnight
27.07
-0.22%
- Market cap
- 15.78B
- P/E (TTM)i
- 28.26
- P/Bi
- 2.30
- EPSi
- 0.76
- Div yieldi
- 0.00%
- 52W posi
- 6%
Reader sentiment
Are you bullish or bearish on AS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.22, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +26.68% YoY
Margins
- Gross margin
- 57.63%
- Operating margin
- 10.88%
- Net margin
- 6.51%
Key ratios & quality
- Enterprise valuei
- 16.22B
- Altman Z-Scorei
- 3.22
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 2.45B | 3.07B | 3.57B | 4.40B | 5.18B | 6.57B |
| Gross profit | 1.15B | 1.51B | 1.79B | 2.31B | 2.87B | 3.78B |
| Selling & admin expenses | 1.01B | 1.33B | 1.55B | 2.01B | 2.43B | 3.10B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 145.30M | 186.80M | 251.90M | 303.60M | 469.90M | 714.30M |
| Pretax profit | -147.40M | -89.80M | -182.60M | -104.60M | 161.20M | 624.50M |
| Tax | 26.20M | 34.70M | 48.30M | 104.20M | 82.80M | 184.10M |
| Net profit | -237.20M | -126.30M | -252.70M | -208.80M | 78.40M | 440.40M |
| Basic EPS | 0 | 0 | -1 | 0 | 0 | 1 |
| Diluted EPS | -0.48 | -0.26 | -0.52 | -0.43 | 0.14 | 0.76 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.47B | 1.24B | 1.76B | 2.10B | 1.95B | 1.63B |
| Gross profit | 851.10M | 722.90M | 998.20M | 1.21B | 1.17B | 1.07B |
| Selling & admin expenses | 641.90M | 697.80M | 776.60M | 988.30M | 856.20M | 909.20M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 214.50M | 46.30M | 226.10M | 227.40M | 321.80M | 194.00M |
| Pretax profit | 197.60M | 21.80M | 197.70M | 207.40M | 240.60M | 160.80M |
| Tax | 59.50M | -600.00K | 51.30M | 73.90M | 70.50M | 43.00M |
| Net profit | 138.10M | 22.40M | 146.40M | 133.50M | 170.10M | 117.80M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.24 | 0.03 | 0.25 | 0.23 | 0.28 | 0.18 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 2.16B | 1.89B | 2.17B | 2.35B | 2.46B | 3.30B |
| Cash & ST investments | 389.50M | 566.70M | 402.00M | 483.40M | 345.40M | 652.30M |
| Inventory | 569.50M | 582.80M | 912.50M | 1.10B | 1.22B | 1.62B |
| Total assets | 8.62B | 7.95B | 7.90B | 8.37B | 8.40B | 10.06B |
| Total current liabilities | 1.16B | 947.20M | 1.28B | 1.57B | 1.61B | 2.21B |
| Short-term debt | 264.20M | 101.30M | 271.80M | 470.40M | 253.40M | 299.90M |
| Long-term debt | 6.53B | 6.04B | 5.83B | 5.94B | 790.80M | 792.30M |
| Total liabilities | 8,775,400,000.00 | 7,912,100,000.00 | 7,969,000,000.00 | 8,530,600,000.00 | 3,387,700,000.00 | 4,243,500,000.00 |
| Total equity | -152.90M | 38.00M | -73.90M | -156.80M | 5.01B | 5.82B |
| Retained earnings | -469.90M | -596.20M | -848.90M | -1.06B | -1.02B | -213.60M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.44B | 2.58B | 3.17B | 3.30B | 3.32B | 3.47B |
| Cash & ST investments | 422.10M | 303.40M | 353.30M | 652.30M | 683.70M | 720.40M |
| Inventory | 1.27B | 1.60B | 1.71B | 1.62B | 1.69B | 1.90B |
| Total assets | 8.53B | 9.02B | 9.71B | 10.06B | 10.01B | 10.23B |
| Total current liabilities | 1.47B | 1.61B | 2.10B | 2.21B | 1.99B | 1.97B |
| Short-term debt | 259.00M | 277.10M | 501.10M | 299.90M | 309.90M | 326.50M |
| Long-term debt | 791.20M | 791.50M | 791.90M | 792.30M | -- | -- |
| Total liabilities | 3,296,600,000.00 | 3,495,100,000.00 | 4,044,700,000.00 | 4,243,500,000.00 | 3,255,000,000.00 | 3,339,200,000.00 |
| Total equity | 5.23B | 5.52B | 5.67B | 5.82B | 6.76B | 6.89B |
| Retained earnings | -780.30M | -464.20M | -339.00M | -213.60M | -135.80M | -70.70M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 297.90M | 268.00M | -91.70M | 199.00M | 424.70M | 729.80M |
| Depreciation & amortization | 230.10M | 206.10M | 197.00M | 220.90M | 273.80M | 384.20M |
| Free cash flow | 191.10M | 169.10M | -211.40M | 47.20M | 136.70M | 437.10M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | 0 | 2.56B | 0 |
| Ending cash balance | 389.50M | 566.70M | 402.00M | 483.40M | 345.40M | 652.30M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 163.70M | -56.20M | -- | -- | 171.50M | -- |
| Depreciation & amortization | 77.70M | 81.40M | -- | -- | 102.60M | -- |
| Free cash flow | 94.50M | -122.20M | -- | -- | 82.20M | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -- | -- | 836.50M | -- |
| Ending cash balance | 422.10M | 303.40M | -- | -- | 683.70M | -- |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | 3.00 | 7.91 |
| ROA %i | -2.75 | -1.52 | -3.19 | -2.56 | 0.87 | 4.65 |
| ROIC %i | -- | -- | -- | -- | 3.71 | 7.01 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.60 | 5.72 | 1.73 | 6.80 | 7.33 | 11.00 |
| FCF / sales %i | 7.81 | 5.51 | -- | 1.08 | 2.64 | 6.66 |
| Current ratioi | 1.86 | 2.00 | 1.70 | 1.49 | 1.52 | 1.50 |
| Quick ratioi | 0.92 | 1.26 | 0.91 | 0.76 | 0.71 | 0.73 |
| Debt / assetsi | 81.01 | 79.19 | 78.99 | 79.55 | 17.67 | 17.42 |
| LT debt / equityi | -- | 16,300.53 | -- | -- | 24.60 | 25.05 |
| Interest coveragei | 0.43 | 0.66 | 0.25 | 0.74 | 1.74 | 7.39 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 21.62 | 19.12 | 22.51 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -37.26 | -6.84 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 4.38 | 4.71 | 6.38 | 7.91 | 7.65 | 8.83 |
| ROA %i | 2.42 | 2.60 | 3.36 | 4.65 | 4.93 | 5.68 |
| ROIC %i | 4.59 | 5.11 | 5.56 | 7.01 | 7.22 | 8.00 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.45 | 10.16 | 10.32 | 11.00 | 10.91 | 12.06 |
| FCF / sales %i | 3.33 | 3.02 | -- | 6.66 | 6.03 | -- |
| Current ratioi | 1.66 | 1.60 | 1.51 | 1.50 | 1.66 | 1.76 |
| Quick ratioi | 0.80 | 0.61 | 0.70 | 0.73 | 0.82 | 0.80 |
| Debt / assetsi | 17.99 | 17.57 | 19.23 | 17.42 | 10.00 | 10.77 |
| LT debt / equityi | 24.44 | 23.75 | 24.21 | 25.05 | 10.25 | 11.29 |
| Interest coveragei | 2.99 | 3.62 | 4.45 | 7.39 | 7.64 | 9.90 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Technical Apparel is the largest reported line at 41.30% of revenue, across 3 reported segments.
- No single line clears half of revenue; Outdoor Performance is next at 34.82%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Technical Apparel41.30%
Outdoor Performance34.82%
Ball & Racquet Sports23.88%
Quote time 2026-10-08 05:19:51 · For reference only, not investment advice and not tailored to your situation.