Atkinsrealis Group Inc.

Atkinsrealis Group Inc.

54.40
EUR
+0.44
(+0.82%)
1.68EPS
33.96P/E
8.87BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Atkinsrealis Group Inc. carries a market capitalization of 8.87B, placing it among publicly traded companies globally. Its enterprise value stands at 9.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.87B
Enterprise Value9.04B

Important Dates

Atkinsrealis Group Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Atkinsrealis Group Inc. has 163.57M shares outstanding.

Shares Outstanding163.57M

Valuation Ratios

As of June 30, 2026, Atkinsrealis Group Inc. trades at a trailing price-to-earnings ratio of 33.96. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 2.67.

PE Ratio33.96
PS Ratio1.25
PB Ratio2.67
P/TBV Ratio12.50
P/FCF Ratio28.33
P/OCF Ratio20.72

Enterprise Valuation

As of June 30, 2026, Atkinsrealis Group Inc. trades at an EV/EBITDA multiple of 15.60 - 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 1.25 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 23.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Atkinsrealis Group Inc. trades at an EV/FCF ratio of 25.27, 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 9.04B versus a market cap of 8.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.25
EV / EBITDA15.60
EV / EBIT23.05
EV / FCF25.27

Financial Position

As of June 30, 2026, Atkinsrealis Group Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.15, indicating elevated leverage, while an interest coverage ratio of 12.04 demonstrates strong ability to service its debt obligations.

Current Ratio1.10
Quick Ratio1.01
Debt / Equity24.15
Debt / EBITDA1.41
Interest Coverage12.04

Financial Efficiency

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Over the twelve months ended June 30, 2026, Atkinsrealis Group Inc. posted a return on equity (ROE) of 8.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.57 - 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 3.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.96, useful for judging operating efficiency across full business cycles. The company generates approximately 181,712.98 in revenue per employee across its workforce of 39,796.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.08
Return on Assets (ROA)3.51
Return on Invested Capital (ROIC)7.57
Return on Capital Employed (ROCE)6.96
Revenue Per Employee181,712.98
Employee Count39,796.00

Taxes

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Over the twelve months ended June 30, 2026, Atkinsrealis Group Inc. recorded 70.12M in income tax expense. That works out to an effective tax rate of 19.98, 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 350.91M, leaving 265.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax70.12M
Effective Tax Rate19.98

Stock Price Statistics

EUR

As of the close on August 19, 2026, Atkinsrealis Group Inc.'s stock has declined approximately 8.57% over the past 52 weeks. The 50-day moving average sits at 54.15, while the 200-day moving average is 55.79.

52-Week Price Change-8.57%
50-Day Moving Average54.15
200-Day Moving Average55.79

Income Statement

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Over the twelve months ended June 30, 2026, Atkinsrealis Group Inc. generated 7.23B in revenue and converted that into 265.35M in net income, yielding earnings per share of 1.68. EBITDA reached 579.35M, while operating income came in at 484.83M.

Revenue7.23B
Gross Profit631.24M
Operating Income484.83M
Pretax Income350.91M
Net Income265.35M
EBITDA579.35M
EBIT392.11M
Earnings Per Share (EPS)1.68

Balance Sheet

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As of June 30, 2026, Atkinsrealis Group Inc. holds 695.67M in cash and equivalents against 815.16M in total debt, resulting in a net debt position of -32.30M. Total book value stands at 3.32B, with working capital of 297.34M providing operational flexibility.

Cash & Cash Equivalents695.67M
Total Debt815.16M
Net Debt-32.30M
Equity (Book Value)3.32B
Book Value Per Share20.31
Working Capital297.34M

Cash Flow

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Atkinsrealis Group Inc. produced 434.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -115.73M in capital expenditures, free cash flow totaled 319.18M - equivalent to 1.92 per share.

Operating Cash Flow434.91M
Capital Expenditures-115.73M
Free Cash Flow319.18M
FCF Per Share1.92

Margins

Over the twelve months ended June 30, 2026, Atkinsrealis Group Inc. posted a gross margin of 8.73, reflecting its pricing power and cost economics. The operating margin of 6.70 and net profit margin of 3.67 provide insight into operational efficiency.

Gross Margin8.73
Operating Margin6.70
Pretax Margin4.85
Profit Margin3.67
EBITDA Margin8.01

Dividends & Yields

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Over the twelve months ended June 30, 2026, Atkinsrealis Group Inc. paid dividends of 0.05 per share. The dividend payout ratio of 2.74 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 3.53, 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 4.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Atkinsrealis Group Inc. shareholders.

Dividend Per Share0.05
Payout Ratio2.74
Shareholder Yield4.64
FCF Yield3.53

Stock Splits

Atkinsrealis Group Inc.'s most recent stock split took place on March 8, 2006 with a 1:3 split ratio.

Last Split Date3/8/2006
Split Ratio1:3

Scores

As of June 30, 2026, Atkinsrealis Group Inc. has an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.67