Amer Sports (AS) Financials: Revenue & Earnings
AS$29.27+1.09 +3.89%
$17.03B
Market Cap
—
P/E
—
Forward P/E
—
Score
Amer Sports (AS) Financials: Revenue & Earnings
AS price $29.27 +1.09 +3.89%
- Ticker
- AS
- Price
- $29.27
- Change
- +1.09 +3.89%
- Market cap ?
- $17.03B
- Beta ?
- 2.03
- Sector
- Consumer Cyclical
- Industry
- Leisure
Fair value
AS fair value $36.74. Price $29.27. Price is 20% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 95% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 686.00M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 581.82M. Net debt 1.10B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-17 | — | 0.35 | — | 2.13B |
| 2026-08-18 | 0.22 | 0.11 | 1.63B | 1.54B |
| 2026-05-19 | 0.38 | 0.31 | 1.95B | 1.84B |
| 2026-02-24 | 0.31 | 0.28 | 2.10B | 1.99B |
| 2025-11-18 | 0.33 | 0.25 | 1.76B | 1.72B |
| 2025-08-19 | 0.06 | 0.02 | 1.24B | 1.18B |
| 2025-05-20 | 0.27 | 0.15 | 1.47B | 1.39B |
| 2025-02-25 | 0.17 | 0.17 | 1.64B | 1.60B |
| 2024-11-19 | 0.14 | 0.10 | 1.35B | 1.59B |
| 2024-08-20 | 0.05 | -0.06 | 993.80M | 947.59M |
| 2024-05-21 | 0.08 | 0.02 | 1.09B | 1.13B |
| 2024-03-05 | -0.11 | -0.07 | 1.22B | — |
| 2024-02-02 | -0.07 | — | 1.05B | — |
| 2023-06-30 | -0.20 | — | 856.80M | — |
| 2023-03-31 | 0.04 | — | 1.05B | — |
| 2022-12-31 | -0.30 | — | 1.18B | — |
| 2022-09-29 | -0.00 | — | 841.74M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-16 | Ding Shaoxiang | Other | 0 | — | — |
| 2026-09-15 | Chen Wen-Chang (Victor) | Buy | 402.50K | $7.68 | 3.09M |
| 2026-09-15 | Chen Wen-Chang (Victor) | Sell | 117.46K | $26.60 | 3.12M |
| 2026-09-15 | Chen Wen-Chang (Victor) | Sell | 402.50K | $7.68 | 3.09M |
| 2026-09-02 | Page Andrew E | Sell | 2.02K | $28.63 | 57.89K |
| 2026-09-01 | Page Andrew E | Sell | 4.51K | — | — |
| 2026-09-01 | Page Andrew E | Buy | 4.51K | — | — |
| 2026-06-03 | Zheng Jie (James) | Buy | 500.00K | $7.68 | 3.84M |
| 2026-06-03 | Zheng Jie (James) | Sell | 500.00K | $34.42 | 17.21M |
| 2026-06-03 | Zheng Jie (James) | Sell | 500.00K | $7.68 | 3.84M |
| 2026-06-01 | Chen Wen-Chang (Victor) | Sell | 13.07K | $35.62 | 465.76K |
| 2026-06-01 | Haselden Stuart | Sell | 200.00K | $12.51 | 2.50M |
| 2026-06-01 | Haselden Stuart | Buy | 200.00K | $12.51 | 2.50M |
| 2026-06-01 | Haselden Stuart | Sell | 200.00K | $35.58 | 7.12M |
| 2026-06-01 | Haselden Stuart | Sell | 15.28K | $35.43 | 541.17K |
| 2026-05-26 | Page Andrew E | Buy | 97.48K | $14.19 | 1.38M |
| 2026-05-26 | Page Andrew E | Sell | 97.48K | $14.19 | 1.38M |
| 2026-05-26 | Page Andrew E | Sell | 97.48K | $36.75 | 3.58M |
| 2026-05-26 | Page Andrew E | Sell | 7.75K | $36.78 | 284.85K |
| 2026-05-14 | Yiu Kin Wah Stephen | Buy | 5.25K | — | — |
| 2026-05-14 | Salzer Bruno | Buy | 5.25K | — | — |
| 2026-05-14 | Spear Catherine Eva | Buy | 5.25K | — | — |
| 2026-05-14 | Teffner Carrie W. | Buy | 5.25K | — | — |
| 2026-05-08 | Teffner Carrie W. | Buy | 7.26K | — | — |
| 2026-05-08 | Teffner Carrie W. | Sell | 7.26K | — | — |
| 2026-05-08 | Spear Catherine Eva | Buy | 7.26K | — | — |
| 2026-05-08 | Spear Catherine Eva | Sell | 7.26K | — | — |
| 2026-05-08 | Yiu Kin Wah Stephen | Buy | 7.26K | — | — |
| 2026-05-08 | Yiu Kin Wah Stephen | Sell | 7.26K | — | — |
| 2026-05-08 | Salzer Bruno | Buy | 7.26K | — | — |
| 2026-05-08 | Salzer Bruno | Sell | 7.26K | — | — |
| 2026-05-01 | Chen Wen-Chang (Victor) | Buy | 7.93K | — | — |
| 2026-05-01 | Karlsson Jutta C | Buy | 5.18K | — | — |
| 2026-05-01 | Page Andrew E | Buy | 30.36K | — | — |
| 2026-04-16 | Karlsson Jutta C | Sell | 662 | $36.26 | 24.00K |
| 2026-04-16 | Haselden Stuart | Sell | 11.44K | $36.26 | 414.74K |
| 2026-04-16 | Page Andrew E | Sell | 6.00K | $36.26 | 217.74K |
| 2026-04-15 | Karlsson Jutta C | Buy | 1.49K | — | — |
| 2026-04-15 | Karlsson Jutta C | Sell | 1.49K | — | — |
| 2026-04-15 | Haselden Stuart | Buy | 21.27K | — | — |
| 2026-04-15 | Haselden Stuart | Sell | 21.27K | — | — |
| 2026-04-15 | Page Andrew E | Buy | 13.75K | — | — |
| 2026-04-15 | Page Andrew E | Sell | 13.75K | — | — |
| 2026-04-15 | Chen Wen-Chang (Victor) | Buy | 6.09K | — | — |
| 2026-04-15 | Chen Wen-Chang (Victor) | Sell | 6.09K | — | — |
| 2026-04-15 | Zheng Jie (James) | Buy | 33.35K | — | — |
| 2026-04-15 | Zheng Jie (James) | Sell | 33.35K | — | — |
| 2026-04-02 | Karlsson Jutta C | Sell | 457 | $33.28 | 15.21K |
| 2026-04-02 | Haselden Stuart | Sell | 6.51K | $33.28 | 216.69K |
| 2026-04-02 | Page Andrew E | Sell | 2.05K | $33.28 | 68.29K |
| 2026-04-01 | Karlsson Jutta C | Buy | 1.01K | — | — |
| 2026-04-01 | Karlsson Jutta C | Buy | 2.81K | — | — |
| 2026-04-01 | Karlsson Jutta C | Sell | 1.01K | — | — |
| 2026-04-01 | Haselden Stuart | Buy | 36.63K | — | — |
| 2026-04-01 | Haselden Stuart | Sell | 11.95K | — | — |
| 2026-04-01 | Haselden Stuart | Buy | 11.95K | — | — |
| 2026-04-01 | Page Andrew E | Buy | 26.36K | — | — |
| 2026-04-01 | Page Andrew E | Sell | 4.63K | — | — |
| 2026-04-01 | Page Andrew E | Buy | 4.63K | — | — |
| 2026-04-01 | Chen Wen-Chang (Victor) | Buy | 3.42K | — | — |
| 2026-04-01 | Chen Wen-Chang (Victor) | Buy | 8.61K | — | — |
| 2026-04-01 | Chen Wen-Chang (Victor) | Sell | 3.42K | — | — |
| 2026-04-01 | Zheng Jie (James) | Buy | 18.73K | — | — |
| 2026-04-01 | Zheng Jie (James) | Buy | 94.06K | — | — |
| 2026-04-01 | Zheng Jie (James) | Sell | 18.73K | — | — |
| 2026-03-18 | Page Andrew E | Other | 0 | — | — |
| 2026-03-18 | Page Andrew E | Other | 158.47K | $14.19 | 2.25M |
| 2026-03-18 | Page Andrew E | Other | 13.90K | — | — |
| 2026-03-18 | Teffner Carrie W. | Other | 0 | — | — |
| 2026-03-18 | Teffner Carrie W. | Other | 7.26K | — | — |
| 2026-03-18 | Tang Kui | Other | 0 | — | — |
| 2026-03-18 | Salzer Bruno | Other | 0 | — | — |
| 2026-03-18 | Salzer Bruno | Other | 7.26K | — | — |
| 2026-03-18 | Zheng Jie (James) | Other | 0 | — | — |
| 2026-03-18 | Zheng Jie (James) | Other | 728.21K | $7.68 | 5.59M |
| 2026-03-18 | Zheng Jie (James) | Other | 1.46M | $10.47 | 15.25M |
| 2026-03-18 | Zheng Jie (James) | Other | 56.20K | — | — |
| 2026-03-18 | Tao Tak Yan Dennis | Other | 0 | — | — |
| 2026-03-18 | Ding Shizhong | Other | 0 | — | — |
| 2026-03-18 | Bi Mingwei | Other | 0 | — | — |
| 2026-03-18 | Karlsson Jutta C | Other | 0 | — | — |
| 2026-03-18 | Karlsson Jutta C | Other | 70.30K | $7.68 | 539.92K |
| 2026-03-18 | Karlsson Jutta C | Other | 3.03K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 379, holders +17 vs prior quarter. Ownership 36.30%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| FOUNTAINVEST CHINA CAPITAL PARTNERS GP3 LTD. | 34.10M | 0 | 0.00% | 1.15B |
| FMR LLC | 27.50M | 2.45M | +9.77% | 930.73M |
| POINT72 ASSET MANAGEMENT, L.P. | 9.72M | -190.62K | -1.92% | 329.02M |
| ASPEX MANAGEMENT (HK) LTD | 8.27M | 0 | 0.00% | 279.81M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6.34M | 2.41M | +61.14% | 214.71M |
| VIKING GLOBAL INVESTORS LP | 5.95M | -1.32M | -18.10% | 201.50M |
| MARSHALL WACE, LLP | 5.76M | 836.98K | +16.99% | 195.07M |
| BLACKROCK, INC. | 5.06M | 1.35M | +36.53% | 171.31M |
| D. E. SHAW & CO., INC. | 4.24M | -1.69M | -28.50% | 143.59M |
| MORGAN STANLEY | 3.93M | 496.17K | +14.47% | 132.84M |
| AVALA GLOBAL LP | 3.42M | -933.10K | -21.42% | 115.81M |
| BROWN ADVISORY INC | 3.40M | -161.09K | -4.52% | 115.22M |
| JUNTO CAPITAL MANAGEMENT LP | 3.10M | 2.65M | +583.79% | 104.89M |
| GOLDMAN SACHS GROUP INC | 2.68M | 2.32M | +648.28% | 90.80M |
| NORGES BANK | 2.33M | 2.33M | New | 78.71M |
| TEMASEK HOLDINGS (PRIVATE) LTD | 2.31M | -1.36M | -37.01% | 78.13M |
| MAN GROUP PLC | 2.27M | 1.38M | +155.99% | 76.88M |
| ANOMALY CAPITAL MANAGEMENT, LP | 2.04M | 761.54K | +59.57% | 69.03M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.98M | 689.42K | +53.34% | 67.07M |
| DEUTSCHE BANK AG\ | 1.92M | -539.71K | -21.98% | 64.84M |
| STATE STREET CORP | 1.83M | 121.32K | +7.11% | 61.82M |
| BALYASNY ASSET MANAGEMENT L.P. | 1.77M | -2.23M | -55.72% | 59.95M |
| CI INVESTMENTS INC. | 1.76M | 56.77K | +3.33% | 59.62M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.70M | 1.32M | +348.40% | 57.55M |
| ALLIANCEBERNSTEIN L.P. | 1.71M | -405.42K | -19.15% | 56.35M |
Earnings and financials
Amer Sports, Inc. (AS) trades at $29.27, with a market cap of $17.03B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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