Amer Sports (AS) Fundamental Analysis: Revenue, Earnings & Valuation

4.61 / 10

Netural

Fundamentally the stock scores 4.6/10. Strengths lie in Asset‑MV, ROA and cash‑flow growth, while Revenue‑MV, Profit‑MV and Cash‑MV lag. Profit margins are healthy (6.7%). Overall, fundamentals are average, warranting selective interest.

Analysis Checks(7/10)

Revenue-MV

Value0.12

Score0/3

Weight1.36%

1M Return0.89%

ROA (%)

Value4.77

Score2/3

Weight4.08%

1M Return2.40%

Net cash flow from operating activities per share (YoY growth rate %)

Value70.60

Score3/3

Weight30.85%

1M Return13.81%

Profit-MV

Value0.10

Score1/3

Weight9.04%

1M Return5.44%

PB-ROE

Value1.00

Score2/3

Weight16.60%

1M Return8.20%

Net profit margin (%)

Value6.71

Score3/3

Weight10.03%

1M Return5.32%

Annualized net profit margin on total assets (%)

Value4.77

Score2/3

Weight4.08%

1M Return2.40%

Asset-MV

Value-0.55

Score2/3

Weight8.12%

1M Return4.53%

Net profit / Total operating revenue (%)

Value6.71

Score3/3

Weight10.03%

1M Return5.32%

Cash-MV

Value0.38

Score1/3

Weight5.82%

1M Return3.65%

Is AS undervalued or overvalued?

AS scores 4.61/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.89% ROE, 6.71% net margin, 42.75 P/E ratio, 3.14 P/B ratio, and 413.33% earnings growth, these metrics solidify its Netural investment rating.