Amer Sports, Inc. designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and accessories in Europe, the Middle East, Africa, the Americas, Mainland China, Hong Kong, Macau, Taiwan, and the Asia Pacific. It operates through three segments: Technical Apparel, Outdoor Performance, and …
| Periodo | 2026-11 | 2026-08 | 2026-05 | 2026-02 |
|---|---|---|---|---|
| Real | — | — | $0.38 | $0.31 |
| Estimado | $0.35 | $0.11 | $0.31 | $0.28 |
| Sorpresa | — | — | +22.6% | +10.7% |
| Métrica | AS | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 57.6% | 35.3% | +22.4% |
| Operating Margin | 10.7% | 3.3% | +7.4% |
| Net Margin | 6.5% | 1.9% | +4.6% |
| FCF Margin | 7.8% | 4.1% | +3.7% |
| ROE | 7.4% | 6.3% | +1.0% |
| ROA | 4.3% | 1.8% | +2.5% |
| Current Ratio | 1.50 | 1.37 | +0.13 |
| Debt / Equity | 0.14 | 0.35 | -0.21 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 4.2% | — |
| ✓Flujo de caja operativo positivo | $730M | $425M |
| ✓Rentabilidad sobre activos al alza | 4.2% | 0.9% |
| ✓Caja operativa/activos supera al ROA | 7.3% | ROA 4.2% |
| ✓Menos deuda a largo plazo | 7.9% | 9.4% |
| ✗Mejor liquidez (ratio corriente) | 1.50 | 1.52 |
| ✗Sin aumentar el nº de acciones | 563M | 502M |
| ✓Margen bruto al alza | 57.6% | 55.4% |
| ✓Rotación de activos al alza | 0.65 | 0.62 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 7.8% |
| ✗ROCE > 10 % | 8.9% |
| ✓Ventas > 5 %/año (3 años) | 22.5% |
| ✓Deuda neta/EBITDA < 3x | 0.3x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 3.3% |
Amer Sports, Inc. cotiza a 30.02 USD y tiene una capitalización bursátil de $17.5B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico