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Asahi Group Holdings, Ltd.

Qualité des données : 100%
ASBRF
OTC Consumer Defensive Beverages - Alcoholic
9,66 €
▲ 0,05 € (0,52%)
Cap. Boursière : 14,52B
Fourchette du Jour
9,66 € 10,00 €
Fourchette 52 Semaines
9,31 € 14,59 €
Volume
200
Moyenne 50J / 200J
10,71 € / 11,79 €
Clôture Précédente
9,61 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 10,5
P/B 0,0 1,3
ROE % 7,5 12,3
Net Margin % 6,5 5,2
Rev Growth 5Y % 9,7 5,5
D/E 0,5 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 203,97 €
193,47 € – 213,83 €
3,22T 1
FY2028 150,60 €
142,84 € – 157,87 €
3,57T 1
FY2027 148,51 €
140,86 € – 155,68 €
3,21T 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-08-07 0,24 € 0,17 € -28,4%
2025-05-12 0,09 € 0,13 € +43,2%
2025-02-11 0,22 € 0,22 € +0,5%
2024-11-14 0,33 € 0,28 € -14,6%
2024-08-07 0,21 € 0,22 € +0,7%
2024-05-14 0,09 € 0,31 € +239,0%
2024-02-13 0,17 € 0,44 € +158,3%
2023-09-30 0,25 € 0,89 € +260,8%

Dividend History

7 yr streak

Yield

0,03%

Payout Ratio

0,35%

Growth (3Y)

-25,66%

Growth (5Y)

-19,20%

Ex-Date Payment Date Amount Yield
Dec 31, 2025 0,17 € 3,29%
Jun 30, 2025 Sep 02, 2025 0,18 € 2,51%
Dec 31, 2024 Mar 27, 2025 0,17 € 3,14%
Jun 28, 2024 Sep 02, 2024 0,41 € 2,50%
Dec 28, 2023 Mar 27, 2024 0,46 € 2,33%
Jun 29, 2023 Sep 01, 2023 0,39 € 2,11%
Dec 29, 2022 Mar 29, 2023 0,44 € 2,75%
Jun 29, 2022 Sep 01, 2022 0,40 € 2,62%
Dec 29, 2021 Mar 28, 2022 0,48 € 2,44%
Jun 29, 2021 Sep 01, 2021 0,49 € 2,03%
Dec 29, 2020 Mar 26, 2021 0,51 € 2,27%
Jun 29, 2020 Sep 01, 2020 0,49 € 2,55%
Dec 27, 2019 Mar 26, 2020 0,44 € 2,05%
Jun 26, 2019 Sep 02, 2019 0,48 € 2,09%
Dec 26, 2018 Mar 27, 2019 0,49 € 2,37%
Jun 27, 2018 Sep 03, 2018 0,41 € 1,54%
Dec 27, 2017 Mar 28, 2018 0,40 € 2,40%
Jun 28, 2017 Sep 01, 2017 0,27 € 2,71%
Dec 28, 2016 Mar 29, 2017 0,24 € 1,64%
Jun 28, 2016 Sep 01, 2016 0,25 € 1,54%

Points Clés

Revenue grew 9,73% annually over 5 years — modest growth
Earnings grew 17,07% over the past year
Debt/Equity of 0,48 — conservative balance sheet
Generating 267,47B in free cash flow
P/E of 0,08 — trading at a low valuation
PEG of 0,70 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
9,73%
Revenue (1Y)6,15%
Earnings (1Y)17,07%
FCF Growth (3Y)26,88%

Qualité

Return on Equity
7,49%
ROIC5,11%
Net Margin6,53%
Op. Margin9,15%

Sécurité

Debt / Equity
0,48
Current Ratio0,57
Interest Coverage12,94

Valorisation

P/E Ratio
0,08
Forward P/E0,08
P/B Ratio0,01
EV/EBITDA4,50
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,15% Revenue Growth (3Y) 8,19%
Earnings Growth (1Y) 17,07% Earnings Growth (3Y) 12,58%
Revenue Growth (5Y) 9,73% Earnings Growth (5Y) 19,94%
Profitability
Revenue (TTM) 2,94T Net Income (TTM) 192,08B
ROE 7,49% ROA 3,55%
Gross Margin 37,34% Operating Margin 9,15%
Net Margin 6,53% Free Cash Flow (TTM) 267,47B
ROIC 5,11% FCF Growth (3Y) 26,88%
Safety
Debt / Equity 0,48 Current Ratio 0,57
Interest Coverage 12,94
Dividends
Dividend Yield 0,03% Payout Ratio 0,35%
Dividend Growth (3Y) -25,66% Dividend Growth (5Y) -19,20%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0,08 Forward P/E 0,08
P/B Ratio 0,01 P/S Ratio 0,00
PEG Ratio 0,70 Forward PEG N/A
EV/EBITDA 4,50 Fwd EV/EBITDA 2,27
Forward P/S 0,00 Fwd Earnings Yield 1250,00%
FCF Yield 1842,14%
Market Cap 14,52B Enterprise Value 1,21T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2,94T 2,77T 2,51T 2,24T 2,03T
Net Income 192,08B 164,07B 151,56B 153,50B 92,83B
EPS (Diluted) 126,63 107,92 99,69 100,96 196,49
Gross Profit 1,10T 998,93B 921,84B 852,88B 744,61B
Operating Income 269,05B 245,00B 217,05B 211,90B 135,17B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 5,40T 5,29T 4,83T 4,55T 4,44T
Total Liabilities 2,73T 2,82T 2,77T 2,79T 2,92T
Shareholders' Equity 2,67T 2,46T 2,06T 1,76T 1,52T
Total Debt 1,28T 1,41T 1,50T 1,60T 1,82T
Cash & Equivalents 83,96B 59,95B 37,44B 52,74B 48,46B
Current Assets 857,89B 846,95B 737,53B 700,18B 689,09B
Current Liabilities 1,51T 1,40T 1,27T 1,24T 1,65T

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#150 of 1058
65
#496 of 834
37

Activité Récente

Sorti Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entré Cash Flow Compounder
Mar 24, 2026
Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026