Allient Inc.

Allient Inc.

98.00
EUR
0.00
(0.00%)
1.49EPS
57.78P/E
1.47BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Allient Inc. carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47B
Enterprise Value1.61B

Important Dates

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

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Allient Inc. has 16.99M shares outstanding.

Shares Outstanding16.99M

Valuation Ratios

As of June 30, 2026, Allient Inc. trades at a trailing price-to-earnings ratio of 57.78. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 5.38.

PE Ratio57.78
PS Ratio2.88
PB Ratio5.38
P/TBV Ratio17.20
P/FCF Ratio60.50
P/OCF Ratio43.08

Enterprise Valuation

As of June 30, 2026, Allient Inc. trades at an EV/EBITDA multiple of 24.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Allient Inc. trades at an EV/FCF ratio of 50.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.61B versus a market cap of 1.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.19
EV / EBITDA24.93
EV / EBIT37.86
EV / FCF50.82

Financial Position

As of June 30, 2026, Allient Inc. maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.28, indicating elevated leverage, while an interest coverage ratio of 6.65 demonstrates adequate ability to service its debt obligations.

Current Ratio3.42
Quick Ratio1.77
Debt / Equity63.28
Debt / EBITDA2.69
Interest Coverage6.65

Financial Efficiency

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Over the twelve months ended June 30, 2026, Allient Inc. posted a return on equity (ROE) of 9.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.26, useful for judging operating efficiency across full business cycles. The company generates approximately 202,071.17 in revenue per employee across its workforce of 2,489.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.41 indicates how many times Allient Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.51
Return on Assets (ROA)4.84
Return on Invested Capital (ROIC)7.36
Return on Capital Employed (ROCE)7.26
Revenue Per Employee202,071.17
Employee Count2,489.75
Inventory Turnover3.41

Taxes

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Over the twelve months ended June 30, 2026, Allient Inc. recorded 7.15M in income tax expense. That works out to an effective tax rate of 22.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.19M, leaving 25.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.15M
Effective Tax Rate22.21

Stock Price Statistics

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As of the close on August 18, 2026, Allient Inc.'s stock has gained approximately 159.26% over the past 52 weeks. The 50-day moving average sits at 82.56, while the 200-day moving average is 61.12.

52-Week Price Change159.26%
50-Day Moving Average82.56
200-Day Moving Average61.12

Income Statement

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Over the twelve months ended June 30, 2026, Allient Inc. generated 503.11M in revenue and converted that into 25.04M in net income, yielding earnings per share of 1.49. EBITDA reached 64.41M, while operating income came in at 44.95M.

Revenue503.11M
Gross Profit167.68M
Operating Income44.95M
Pretax Income32.19M
Net Income25.04M
EBITDA64.41M
EBIT42.42M
Earnings Per Share (EPS)1.49

Balance Sheet

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As of June 30, 2026, Allient Inc. holds 36.84M in cash and equivalents against 172.98M in total debt, resulting in a net debt position of 108.41M. Total book value stands at 273.35M, with working capital of 170.04M providing operational flexibility.

Cash & Cash Equivalents36.84M
Total Debt172.98M
Net Debt108.41M
Equity (Book Value)273.35M
Book Value Per Share16.09
Working Capital170.04M

Cash Flow

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Allient Inc. produced 33.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.51M in capital expenditures, free cash flow totaled 24.07M - equivalent to 1.44 per share.

Operating Cash Flow33.58M
Capital Expenditures-9.51M
Free Cash Flow24.07M
FCF Per Share1.44

Margins

Over the twelve months ended June 30, 2026, Allient Inc. posted a gross margin of 33.33, reflecting its pricing power and cost economics. The operating margin of 8.94 and net profit margin of 4.98 provide insight into operational efficiency.

Gross Margin33.33
Operating Margin8.94
Pretax Margin6.40
Profit Margin4.98
EBITDA Margin12.80

Dividends & Yields

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Over the twelve months ended June 30, 2026, Allient Inc. paid dividends of 0.05 per share. The dividend payout ratio of 3.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Allient Inc. shareholders.

Dividend Per Share0.05
Payout Ratio3.50
Shareholder Yield2.06
FCF Yield1.65

Stock Splits

Allient Inc.'s most recent stock split took place on May 3, 2021 with a 2:3 split ratio.

Last Split Date5/3/2021
Split Ratio2:3

Scores

As of June 30, 2026, Allient Inc. has an Altman Z-Score of 6.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.94