Amer Sports Key Fundamental Indicators

Amer Sports Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 8.7 B 9.6 B 8.5 B Very volatile Short and Long Term Debt Total 1.3 B 1.3 B 5.6 B Slightly volatile Other Current Liabilities 578.9 M 767.4 M 530.3 M Slightly volatile Total Current Liabilities 1.4 B 1.8 B 1.3 B Slightly volatile Property Plant And Equipment Net 763 M 1.2 B 730.7 M Slightly volatile Current Deferred Revenue 51.6 M 58.3 M 43.7 M Slightly volatile Net Debt 972.8 M 1 B 5.2 B Slightly volatile Accounts Payable 445.3 M 631.4 M 369.8 M Slightly volatile Cash 349.9 M 310.9 M 394 M Pretty Stable Non Current Assets Total 4.7 B 5.3 B 6.1 B Slightly volatile Long Term Debt 676.1 M 711.7 M 5.1 B Slightly volatile Cash And Short Term Investments 349.9 M 310.9 M 394 M Pretty Stable Net Receivables 759.9 M 858.7 M 661.5 M Slightly volatile Good Will 1.9 B 1.9 B 2.4 B Slightly volatile Common Stock Shares Outstanding 541.1 M 577 M 499.1 M Slightly volatile Liabilities And Stockholders Equity 8.7 B 9.6 B 8.5 B Very volatile Non Current Liabilities Total 1.5 B 1.6 B 6.1 B Slightly volatile Capital Lease Obligations 347.1 M 639.3 M 321.7 M Slightly volatile Inventory 937.2 M 1.4 B 761.9 M Slightly volatile Other Current Assets 71.7 M 75.5 M 390.9 M Slightly volatile Total Liabilities 5.6 B 3 B 7.4 B Slightly volatile Net Invested Capital 4.9 B 5.3 B 6.2 B Slightly volatile Long Term Investments 20.3 M 19.3 M 5.6 M Slightly volatile Property Plant And Equipment Gross 1.6 B 2.2 B 1.4 B Slightly volatile Short and Long Term Debt 210.9 M 157 M 191 M Very volatile Total Current Assets 2.4 B 2.8 B 2.2 B Slightly volatile Capital Stock 15.7 M 16.6 M 494 M Slightly volatile Non Current Liabilities Other 15.4 M 13.9 M 21.9 M Slightly volatile Net Working Capital 713.1 M 760.4 M 925.7 M Slightly volatile Short Term Debt 299.4 M 291.4 M 269.6 M Pretty Stable Intangible Assets 2.2 B 2.3 B 2.9 B Slightly volatile Common Stock 15.7 M 16.6 M 487.1 M Slightly volatile Long Term Debt Total 1.1 B 1.1 B 4.8 B Slightly volatile Other Stockholder Equity 3.9 B 3.7 B 817.4 M Slightly volatile Property Plant Equipment 872 M 1.2 B 680 M Slightly volatile Capital Surpluse 2.6 B 2.9 B 3.1 B Slightly volatile
Amer Sports Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 65.2 M 95.2 M 45.6 M Slightly volatile Interest Income 6.9 M 10.1 M 3.9 M Slightly volatile Depreciation And Amortization 248.1 M 314.9 M 237.4 M Slightly volatile Interest Expense 315.1 M 265.4 M 276.2 M Very volatile Selling General Administrative 2.9 B 2.8 B 867.3 M Slightly volatile Selling And Marketing Expenses 1.2 B 1.6 B 958.1 M Slightly volatile Total Revenue 4.1 B 6 B 3.3 B Slightly volatile Gross Profit 2.1 B 3.3 B 1.7 B Slightly volatile Other Operating Expenses 3.9 B 5.4 B 3.1 B Slightly volatile Operating Income 568.5 M 541.4 M 226 M Slightly volatile EBIT 225.8 M 437 M 181.3 M Slightly volatile EBITDA 474 M 751.9 M 418.7 M Slightly volatile Cost Of Revenue 2 B 2.7 B 1.6 B Slightly volatile Total Operating Expenses 1.9 B 2.8 B 1.5 B Slightly volatile Reconciled Depreciation 248.1 M 314.9 M 237.4 M Slightly volatile Income Tax Expense 65.2 M 95.2 M 45.6 M Slightly volatile
Amer Sports Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 482.2 M 555.9 M 400.2 M Slightly volatile Depreciation 234.2 M 314.9 M 206.3 M Slightly volatile Other Non Cash Items 53.4 M 56.2 M 155.5 M Slightly volatile Capital Expenditures 291.9 M 278 M 133.3 M Slightly volatile End Period Cash Flow 349.9 M 310.9 M 394 M Pretty Stable Sale Purchase Of Stock 2.1 B 2.3 B 2.5 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.39 3.09 2.5369 Slightly volatile Days Sales Outstanding 77.97 60.47 81.9071 Slightly volatile Capex To Depreciation 0.45 0.79 0.5395 Slightly volatile EV To Sales 4.1 3.34 4.6984 Slightly volatile ROIC 0.0204 0.0293 0.0199 Slightly volatile Inventory Turnover 2.46 2.17 2.2715 Very volatile Days Of Inventory On Hand 134 174 162 Pretty Stable Payables Turnover 4.95 4.84 4.5051 Slightly volatile Average Inventory 607.3 M 879.6 M 641.8 M Slightly volatile Capex To Revenue 0.0259 0.042 0.0357 Slightly volatile Cash Per Share 0.98 0.8 0.8349 Slightly volatile Interest Coverage 1.93 1.84 0.7346 Slightly volatile Days Payables Outstanding 65.19 78.02 80.8808 Slightly volatile Intangibles To Total Assets 0.72 0.65 0.6575 Very volatile Net Debt To EBITDA 1.9 2.0 15.6991 Slightly volatile Current Ratio 1.89 1.78 1.8145 Slightly volatile Receivables Turnover 4.27 6.25 4.5773 Slightly volatile Graham Number 4.59 5.16 5.6365 Slightly volatile Capex Per Share 0.46 0.44 0.2384 Slightly volatile Revenue Per Share 6.07 9.37 6.0806 Slightly volatile Interest Debt Per Share 3.76 3.96 12.6687 Slightly volatile Debt To Assets 0.19 0.2 0.707 Slightly volatile Enterprise Value Over EBITDA 36.56 26.49 36.0658 Slightly volatile Operating Cycle 191 221 242 Slightly volatile Days Of Payables Outstanding 65.19 78.02 80.8808 Slightly volatile Operating Profit Margin 0.0458 0.0817 0.0544 Slightly volatile Long Term Debt To Capitalization 0.15 0.16 0.8673 Slightly volatile Total Debt To Capitalization 0.25 0.26 0.8833 Slightly volatile Return On Capital Employed 0.0656 0.0625 0.0274 Slightly volatile Ebit Per Revenue 0.0458 0.0817 0.0544 Slightly volatile Quick Ratio 1.19 0.87 1.2436 Slightly volatile Net Income Per E B T 0.49 0.52 1.4086 Slightly volatile Cash Ratio 0.4 0.26 0.3409 Very volatile Cash Conversion Cycle 126 143 161 Slightly volatile Days Of Inventory Outstanding 134 174 162 Pretty Stable Days Of Sales Outstanding 77.97 60.47 81.9071 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.91 0.5 0.7324 Very volatile Fixed Asset Turnover 4.43 4.34 4.346 Slightly volatile Enterprise Value Multiple 36.56 26.49 36.0658 Slightly volatile Debt Ratio 0.19 0.2 0.707 Slightly volatile Price Sales Ratio 2.39 3.09 2.5369 Slightly volatile Asset Turnover 0.38 0.56 0.3606 Slightly volatile Gross Profit Margin 0.41 0.5 0.4792 Slightly volatile
Amer Sports Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 5.2 B 5.9 B 6.4 B Slightly volatile Enterprise Value 13.9 B 14.6 B 13.1 B Pretty Stable

Amer Fundamental Market Drivers

Amer Current Valuation Driver Correlations

Altman Z Score Details

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Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Amer Sports 'What if' Analysis

Hype Prediction Low Estimated High 37.67 39.97 42.27 Details

Intrinsic Valuation Low Real High 35.83 46.38 48.68 Details

19 Analysts Consensus Low Target High 43.24 47.52 52.75 Details

Earnings Estimates (0) Low Projected EPS High 0.21 0.28 0.26 Details

Amer Sports February 16, 2026 Technical Indicators

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Enterprise Value Over Time

Amer Sports Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Amer Sports's current stock value. Our valuation model uses many indicators to compare Amer Sports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amer Sports competition to find correlations between indicators driving Amer Sports's intrinsic value. More Info.Amer Sports is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.69  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amer Sports is roughly  1.45 . At this time, Amer Sports' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amer Sports by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Amer Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amer Sports' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amer Sports could also be used in its relative valuation, which is a method of valuing Amer Sports by comparing valuation metrics of similar companies.

Amer Sports ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amer Sports' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amer Sports' managers, analysts, and investors.

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