ARE Holdings, Inc.

ARE Holdings, Inc.

18.20
EUR
-0.40
(-2.15%)
1.62BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of March 31, 2026, ARE Holdings, Inc. carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.62B
Enterprise Value2.27B

Important Dates

ARE Holdings, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of March 31, 2026, ARE Holdings, Inc. has 85.94M shares outstanding.

Shares Outstanding85.94M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.29
P/TBV Ratio1.29

Financial Position

As of March 31, 2026, ARE Holdings, Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.94
Quick Ratio0.23
Debt / Equity79.46

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count983.75

Stock Price Statistics

EUR

As of the close on October 22, 2026, ARE Holdings, Inc.'s stock has gained approximately 42.19% over the past 52 weeks. The 50-day moving average sits at 20.22, while the 200-day moving average is 19.44.

52-Week Price Change42.19%
50-Day Moving Average20.22
200-Day Moving Average19.44

Balance Sheet

EUR

As of March 31, 2026, ARE Holdings, Inc. holds 341.90M in cash and equivalents against 998.77M in total debt, resulting in a net debt position of 942.42M. Total book value stands at 1.26B, with working capital of 1.42B providing operational flexibility.

Cash & Cash Equivalents341.90M
Total Debt998.77M
Net Debt942.42M
Equity (Book Value)1.26B
Book Value Per Share14.62
Working Capital1.42B

Stock Splits

ARE Holdings, Inc.'s most recent stock split took place on March 30, 2021 with a 1:2 split ratio.

Last Split Date3/30/2021
Split Ratio1:2