Amer Sports, Net Worth

Amer Sports, Net Worth Breakdown

  AS
The net worth of Amer Sports, is the difference between its total assets and liabilities. Amer Sports,'s net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Amer Sports,'s assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Amer Sports,'s net worth can be used as a measure of its financial health and stability which can help investors to decide if Amer Sports, is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Amer Sports, stock.

Amer Sports, Net Worth Analysis

Amer Sports,'s net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Amer Sports,'s financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Amer Sports,'s overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Amer Sports,'s net worth analysis. One common approach is to calculate Amer Sports,'s market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Amer Sports,'s stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Amer Sports,'s net worth. This approach calculates the present value of Amer Sports,'s future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Amer Sports,'s cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Amer Sports,'s net worth. This involves comparing Amer Sports,'s financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Amer Sports,'s net worth relative to its peers.

Enterprise Value

10.33 Billion

To determine if Amer Sports, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amer Sports,'s net worth research are outlined below:
Amer Sports, has a strong financial position based on the latest SEC filings
About 24.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Amer Sports, Inc. Sees Significant Growth in Short Interest

Amer Sports, Quarterly Good Will

2.23 Billion

Amer Sports, Target Price Consensus

Amer target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Amer Sports,'s target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   19  Strong Buy
Most Amer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Amer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Amer Sports,, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Amer Sports, Target Price Projection

Amer Sports,'s current and average target prices are 29.18 and 29.50, respectively. The current price of Amer Sports, is the price at which Amer Sports, is currently trading. On the other hand, Amer Sports,'s target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Amer Sports, Market Quote on 19th of March 2025

Low Price28.16Odds
High Price29.59Odds

29.18

Target Price

Analyst Consensus On Amer Sports, Target Price

Low Estimate26.85Odds
High Estimate32.75Odds

29.5

Historical Lowest Forecast  26.85 Target Price  29.5 Highest Forecast  32.75
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Amer Sports, and the information provided on this page.

Follow Amer Sports,'s market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 15.67 B.

Market Cap

14.62 Billion

Project Amer Sports,'s profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 
The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.12 %, which signifies that for every $100 of sales, it has a net operating income of $0.12.
When accessing Amer Sports,'s net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Amer Sports,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amer Sports,'s profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Amer Sports,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amer Sports,. Check Amer Sports,'s Beneish M Score to see the likelihood of Amer Sports,'s management manipulating its earnings.

Evaluate Amer Sports,'s management efficiency

Amer Sports, has Return on Asset (ROA) of 0.0353 % which means that for every $100 of assets, it generated a profit of $0.0353. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0323 %, which means that it produced $0.0323 on every 100 dollars invested by current stockholders. Amer Sports,'s management efficiency ratios could be used to measure how well Amer Sports, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.02 in 2025. Return On Capital Employed is likely to gain to 0.07 in 2025. At this time, Amer Sports,'s Non Currrent Assets Other are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.02 in 2025, whereas Non Current Assets Total are likely to drop slightly above 6.5 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 10.39  10.91 
Tangible Book Value Per Share 0.53  0.56 
Enterprise Value Over EBITDA 23.03  31.96 
Price Book Value Ratio 2.70  4.49 
Enterprise Value Multiple 23.03  31.96 
Price Fair Value 2.70  4.49 
Enterprise Value15.1 B10.3 B
Leadership at Amer Sports, emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
3.2636
Revenue
5.2 B
Quarterly Revenue Growth
0.232
Revenue Per Share
10.408
Return On Equity
0.0323

Amer Sports, Corporate Filings

7th of March 2025
Other Reports
ViewVerify
6K
25th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
3rd of February 2025
Other Reports
ViewVerify
20th of December 2024
Other Reports
ViewVerify
Amer Sports, time-series forecasting models is one of many Amer Sports,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amer Sports,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Amer Sports, Earnings Estimation Breakdown

The calculation of Amer Sports,'s earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Amer Sports, is estimated to be 0.1513 with the future projection ranging from a low of 0.1494 to a high of 0.16. Please be aware that this consensus of annual earnings estimates for Amer Sports, is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.17
0.15
Lowest
Expected EPS
0.1513
0.16
Highest

Amer Sports, Earnings Projection Consensus

Suppose the current estimates of Amer Sports,'s value are higher than the current market price of the Amer Sports, stock. In this case, investors may conclude that Amer Sports, is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Amer Sports,'s stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
2197.94%
0.17
0.1513
0.14

Amer Sports, Earnings History

Earnings estimate consensus by Amer Sports, analysts from Wall Street is used by the market to judge Amer Sports,'s stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Amer Sports,'s upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Amer Sports, Quarterly Gross Profit

919.3 Million

At this time, Amer Sports,'s Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 201.39 in 2025, whereas Retained Earnings are likely to drop (805 M) in 2025. Common Stock Shares Outstanding is likely to drop to about 541.1 M in 2025.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amer Sports,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
26.5729.4032.23
Details
Intrinsic
Valuation
LowRealHigh
26.6729.5032.33
Details
Naive
Forecast
LowNextHigh
26.5929.4232.26
Details
19 Analysts
Consensus
LowTargetHigh
26.8529.5032.75
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Amer assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Amer Sports,. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Amer Sports,'s stock price in the short term.

Amer Sports, Earnings per Share Projection vs Actual

Actual Earning per Share of Amer Sports, refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Amer Sports, predict the company's earnings will be in the future. The higher the earnings per share of Amer Sports,, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Amer Sports, Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Amer Sports,, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Amer Sports, should always be considered in relation to other companies to make a more educated investment decision.

Amer Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Amer Sports,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-25
2024-12-310.16650.170.0035
2024-11-19
2024-09-300.10290.140.037136 
2024-08-20
2024-06-30-0.060.050.11183 
2024-05-21
2024-03-310.020.080.06300 
2024-03-05
2023-12-31-0.01-0.08-0.07700 

Amer Sports, Corporate Management

Anu SirkiaVice CommunicationsProfile
Omar CPAVice RelationsProfile
Sebastian LundChief OfficerProfile
Andrew PageChief OfficerProfile

Already Invested in Amer Sports,?

The danger of trading Amer Sports, is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amer Sports, is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amer Sports,. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amer Sports, is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Amer Stock Analysis

When running Amer Sports,'s price analysis, check to measure Amer Sports,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amer Sports, is operating at the current time. Most of Amer Sports,'s value examination focuses on studying past and present price action to predict the probability of Amer Sports,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports,'s price. Additionally, you may evaluate how the addition of Amer Sports, to your portfolios can decrease your overall portfolio volatility.