Amer Sports Net Income vs. Revenue
| AS Stock | 37.10 1.14 2.98% |
Net Income | First Reported 2010-12-31 | Previous Quarter 83.5 M | Current Value 87.7 M | Quarterly Volatility 137 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.5 |
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| Operating Profit Margin | 0.0458 | 0.0817 |
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For Amer Sports profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amer Sports to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amer Sports utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amer Sports's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amer Sports over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Amer introduce new products? Factors like these will boost the valuation of Amer Sports. If investors know Amer will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Amer Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.273 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.297 | Return On Assets |
Investors evaluate Amer Sports using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amer Sports' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Amer Sports' market price to deviate significantly from intrinsic value.
Understanding that Amer Sports' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amer Sports represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Amer Sports' market price signifies the transaction level at which participants voluntarily complete trades.
Amer Sports Revenue vs. Net Income Fundamental Analysis
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. Amer Sports is rated below average in net income category among its peers. It is rated below average in revenue category among its peers totaling about 71.40 of Revenue per Net Income. At this time, Amer Sports' Net Income 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 Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Amer Sports |
| = | 72.6 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Amer Sports |
| = | 5.18 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Amer Revenue vs Competition
Amer Sports is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 231.74 Billion. Amer Sports holds roughly 5.18 Billion in revenue claiming about 2.24% of stocks in Consumer Discretionary industry.
Amer Sports Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amer Sports, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amer Sports will eventually generate negative long term returns. The profitability progress is the general direction of Amer Sports' change in net profit over the period of time. It can combine multiple indicators of Amer Sports, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.2 B | 3.4 B | |
| Net Interest Income | -200.2 M | -210.3 M | |
| Interest Income | 10.1 M | 6.9 M | |
| Operating Income | 541.4 M | 568.5 M | |
| Net Income From Continuing Ops | 90.2 M | 94.7 M | |
| Income Before Tax | 185.4 M | 194.6 M | |
| Total Other Income Expense Net | -278.6 M | -292.6 M | |
| Net Income | 83.5 M | 87.7 M | |
| Income Tax Expense | 95.2 M | 65.2 M | |
| Net Income Applicable To Common Shares | 83.5 M | 87.7 M | |
| Net Income Per Share | 0.13 | 0.14 | |
| Income Quality | 5.26 | 5.53 | |
| Net Income Per E B T | 0.52 | 0.49 |
Amer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amer Sports. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amer Sports position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amer Sports' important profitability drivers and their relationship over time.
Amer Sports Earnings Estimation Breakdown
The calculation of Amer Sports' 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 0.28 with the future projection ranging from a low of 0.205725 to a high of 0.255. 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
0.21 Lowest | Expected EPS | 0.26 Highest |
Amer Sports Earnings Projection Consensus
Suppose the current estimates of Amer Sports' 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' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 24 | 75.42% | 0.33 | 0.28 | 0.55 |
Amer Sports Earnings History
Earnings estimate consensus by Amer Sports analysts from Wall Street is used by the market to judge Amer Sports' 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 suggest analyzing not only Amer Sports' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Amer Sports Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amer Sports' 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.
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' 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 | |||
|---|---|---|---|---|---|---|---|
2025-11-18 | 2025-09-30 | 0.25 | 0.33 | 0.08 | 32 | ||
2025-08-19 | 2025-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2025-05-20 | 2025-03-31 | 0.16 | 0.27 | 0.11 | 68 | ||
2025-02-25 | 2024-12-31 | 0.17 | 0.17 | 0.0 | 0 | ||
2024-11-19 | 2024-09-30 | 0.1 | 0.14 | 0.04 | 40 | ||
2024-08-20 | 2024-06-30 | -0.06 | 0.05 | 0.11 | 183 | ||
2024-05-21 | 2024-03-31 | 0.01 | 0.08 | 0.07 | 700 | ||
2024-03-05 | 2023-12-31 | -0.03 | -0.11 | -0.08 | 266 | ||
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2019-04-25 | 2019-03-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2019-02-07 | 2018-12-31 | 0.67 | 0.53 | -0.14 | 20 | ||
2018-10-25 | 2018-09-30 | 0.71 | 0.7 | -0.01 | 1 | ||
2018-07-26 | 2018-06-30 | -0.17 | -0.22 | -0.05 | 29 | ||
2018-04-26 | 2018-03-31 | 0.2 | 0.19 | -0.01 | 5 | ||
2018-02-08 | 2017-12-31 | 0.52 | 0.21 | -0.31 | 59 | ||
2017-10-26 | 2017-09-30 | 0.67 | 0.65 | -0.02 | 2 | ||
2017-07-27 | 2017-06-30 | -0.14 | 0.65 | 0.79 | 564 | ||
2017-04-27 | 2017-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2017-02-09 | 2016-12-31 | 0.5 | 0.45 | -0.05 | 10 | ||
2016-10-20 | 2016-09-30 | 0.65 | 0.45 | -0.2 | 30 | ||
2016-07-28 | 2016-06-30 | -0.07 | 0.62 | 0.69 | 985 | ||
2016-04-22 | 2016-03-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2016-02-03 | 2015-12-31 | 0.49 | 0.45 | -0.04 | 8 | ||
2015-10-22 | 2015-09-30 | 0.59 | 0.59 | 0.0 | 0 | ||
2015-07-29 | 2015-06-30 | -0.11 | -0.11 | 0.0 | 0 | ||
2015-04-23 | 2015-03-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2015-02-05 | 2014-12-31 | 0.42 | 0.41 | -0.01 | 2 | ||
null | null | null | null | null | 0 | ||
2014-04-24 | 2014-03-31 | 0.13 | 0.07 | -0.06 | 46 | ||
2014-01-28 | 2013-12-31 | 0.36 | 0.32 | -0.04 | 11 |
Use Amer Sports in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amer Sports position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amer Sports will appreciate offsetting losses from the drop in the long position's value.Amer Sports Pair Trading
Amer Sports Pair Trading Analysis
The ability to find closely correlated positions to Amer Sports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amer Sports when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amer Sports - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amer Sports to buy it.
The correlation of Amer Sports is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amer Sports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amer Sports moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amer Sports can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Amer Sports position
In addition to having Amer Sports in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 189 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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Additional Tools for Amer Stock Analysis
When running Amer Sports' price analysis, check to measure Amer Sports' 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' value examination focuses on studying past and present price action to predict the probability of Amer Sports' 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' price. Additionally, you may evaluate how the addition of Amer Sports to your portfolios can decrease your overall portfolio volatility.