ASHTEAD GROUP PLC (0LC.DE) Stock Fundamental Analysis

FRA:0LC • GB0000536739

60 EUR
+0.5 (+0.84%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

0LC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 19 industry peers in the Trading Companies & Distributors industry. While 0LC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 0LC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • 0LC had positive earnings in the past year.
  • 0LC had a positive operating cash flow in the past year.
  • Each year in the past 5 years 0LC has been profitable.
  • 0LC had a positive operating cash flow in each of the past 5 years.
0LC.DE Yearly Net Income VS EBIT VS OCF VS FCF0LC.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • 0LC's Return On Assets of 6.44% is fine compared to the rest of the industry. 0LC outperforms 78.95% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.17%, 0LC is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
  • 0LC has a Return On Invested Capital of 10.72%. This is in the better half of the industry: 0LC outperforms 78.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 0LC is above the industry average of 9.64%.
Industry RankSector Rank
ROA 6.44%
ROE 19.17%
ROIC 10.72%
ROA(3y)7.66%
ROA(5y)7.67%
ROE(3y)23.06%
ROE(5y)22.87%
ROIC(3y)12.58%
ROIC(5y)12.37%
0LC.DE Yearly ROA, ROE, ROIC0LC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of 0LC (13.09%) is better than 89.47% of its industry peers.
  • 0LC's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 26.36%, 0LC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 0LC has remained more or less at the same level.
  • With an excellent Gross Margin value of 73.54%, 0LC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 0LC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 26.36%
PM (TTM) 13.09%
GM 73.54%
OM growth 3Y0.18%
OM growth 5Y-0.65%
PM growth 3Y-3.78%
PM growth 5Y-0.89%
GM growth 3Y0.89%
GM growth 5Y-0.31%
0LC.DE Yearly Profit, Operating, Gross Margins0LC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 0LC is creating some value.
  • 0LC has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 0LC has less shares outstanding
  • The debt/assets ratio for 0LC has been reduced compared to a year ago.
0LC.DE Yearly Shares Outstanding0LC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
0LC.DE Yearly Total Debt VS Total Assets0LC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • 0LC has an Altman-Z score of 2.76. This is not the best score and indicates that 0LC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.76, 0LC is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
  • 0LC has a debt to FCF ratio of 4.45. This is a neutral value as 0LC would need 4.45 years to pay back of all of its debts.
  • 0LC's Debt to FCF ratio of 4.45 is fine compared to the rest of the industry. 0LC outperforms 68.42% of its industry peers.
  • A Debt/Equity ratio of 1.39 is on the high side and indicates that 0LC has dependencies on debt financing.
  • 0LC has a Debt to Equity ratio of 1.39. This is amonst the worse of the industry: 0LC underperforms 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF 4.45
Altman-Z 2.76
ROIC/WACC1.37
WACC7.85%
0LC.DE Yearly LT Debt VS Equity VS FCF0LC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • 0LC has a Current Ratio of 1.28. This is a normal value and indicates that 0LC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.28, 0LC is doing worse than 89.47% of the companies in the same industry.
  • 0LC has a Quick Ratio of 1.19. This is a normal value and indicates that 0LC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 0LC (1.19) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.19
0LC.DE Yearly Current Assets VS Current Liabilites0LC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for 0LC have decreased by -1.31% in the last year.
  • Measured over the past years, 0LC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.96% on average per year.
  • Looking at the last year, 0LC shows a decrease in Revenue. The Revenue has decreased by -1.09% in the last year.
  • The Revenue has been growing by 11.29% on average over the past years. This is quite good.
EPS 1Y (TTM)-1.31%
EPS 3Y6.4%
EPS 5Y10.96%
EPS Q2Q%0.86%
Revenue 1Y (TTM)-1.09%
Revenue growth 3Y10.67%
Revenue growth 5Y11.29%
Sales Q2Q%0.73%

3.2 Future

  • 0LC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.31% yearly.
  • The Revenue is expected to grow by 5.85% on average over the next years.
EPS Next Y2.81%
EPS Next 2Y9.09%
EPS Next 3Y11.22%
EPS Next 5Y13.31%
Revenue Next Year1.05%
Revenue Next 2Y3.27%
Revenue Next 3Y4.34%
Revenue Next 5Y5.85%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
0LC.DE Yearly Revenue VS Estimates0LC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B
0LC.DE Yearly EPS VS Estimates0LC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.35, the valuation of 0LC can be described as rather expensive.
  • 78.95% of the companies in the same industry are more expensive than 0LC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, 0LC is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.20 indicates a correct valuation of 0LC.
  • 0LC's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 0LC is valued a bit cheaper.
Industry RankSector Rank
PE 19.35
Fwd PE 16.2
0LC.DE Price Earnings VS Forward Price Earnings0LC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 0LC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 0LC is cheaper than 89.47% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 0LC is valued cheaper than 84.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.41
EV/EBITDA 7.48
0LC.DE Per share data0LC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 0LC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.88
PEG (5Y)1.77
EPS Next 2Y9.09%
EPS Next 3Y11.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 0LC has a Yearly Dividend Yield of 1.52%. Purely for dividend investing, there may be better candidates out there.
  • 0LC's Dividend Yield is comparable with the industry average which is at 1.97.
  • 0LC's Dividend Yield is comparable with the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

  • On average, the dividend of 0LC grows each year by 19.68%, which is quite nice.
Dividend Growth(5Y)19.68%
Div Incr YearsN/A
Div Non Decr YearsN/A
0LC.DE Yearly Dividends per share0LC.DE Yearly Dividends per shareYearly Dividends per share 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 0LC pays out 32.65% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 0LC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.65%
EPS Next 2Y9.09%
EPS Next 3Y11.22%
0LC.DE Yearly Income VS Free CF VS Dividend0LC.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B
0LC.DE Dividend Payout.0LC.DE Dividend Payout, showing the Payout Ratio.0LC.DE Dividend Payout.PayoutRetained Earnings

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ASHTEAD GROUP PLC

FRA:0LC (2/13/2026, 7:00:00 PM)

60

+0.5 (+0.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)12-09
Earnings (Next)03-10
Inst Owners68.82%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap24.90B
Revenue(TTM)10.86B
Net Income(TTM)1.42B
Analysts75.38
Price Target67.95 (13.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
Yearly Dividend1.06
Dividend Growth(5Y)19.68%
DP32.65%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.68%
Min EPS beat(2)-2.29%
Max EPS beat(2)3.65%
EPS beat(4)2
Avg EPS beat(4)1.01%
Min EPS beat(4)-4.22%
Max EPS beat(4)6.9%
EPS beat(8)2
Avg EPS beat(8)-3.07%
EPS beat(12)4
Avg EPS beat(12)-2.31%
EPS beat(16)6
Avg EPS beat(16)-1.91%
Revenue beat(2)0
Avg Revenue beat(2)-2.76%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)-2.61%
Revenue beat(4)0
Avg Revenue beat(4)-4.15%
Min Revenue beat(4)-6.14%
Max Revenue beat(4)-2.61%
Revenue beat(8)0
Avg Revenue beat(8)-4.12%
Revenue beat(12)1
Avg Revenue beat(12)-3.22%
Revenue beat(16)5
Avg Revenue beat(16)-2.02%
PT rev (1m)3.09%
PT rev (3m)3.09%
EPS NQ rev (1m)-0.98%
EPS NQ rev (3m)0.95%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 19.35
Fwd PE 16.2
P/S 2.72
P/FCF 12.41
P/OCF 10.82
P/B 3.98
P/tB 7.93
EV/EBITDA 7.48
EPS(TTM)3.1
EY5.17%
EPS(NY)3.7
Fwd EY6.17%
FCF(TTM)4.83
FCFY8.06%
OCF(TTM)5.54
OCFY9.24%
SpS22.06
BVpS15.07
TBVpS7.56
PEG (NY)6.88
PEG (5Y)1.77
Graham Number32.42
Profitability
Industry RankSector Rank
ROA 6.44%
ROE 19.17%
ROCE 14.17%
ROIC 10.72%
ROICexc 10.74%
ROICexgc 13.16%
OM 26.36%
PM (TTM) 13.09%
GM 73.54%
FCFM 21.91%
ROA(3y)7.66%
ROA(5y)7.67%
ROE(3y)23.06%
ROE(5y)22.87%
ROIC(3y)12.58%
ROIC(5y)12.37%
ROICexc(3y)12.6%
ROICexc(5y)12.39%
ROICexgc(3y)15.56%
ROICexgc(5y)15.33%
ROCE(3y)16.62%
ROCE(5y)16.34%
ROICexgc growth 3Y-2.95%
ROICexgc growth 5Y0%
ROICexc growth 3Y-2.21%
ROICexc growth 5Y-0.2%
OM growth 3Y0.18%
OM growth 5Y-0.65%
PM growth 3Y-3.78%
PM growth 5Y-0.89%
GM growth 3Y0.89%
GM growth 5Y-0.31%
F-Score6
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF 4.45
Debt/EBITDA 1.92
Cap/Depr 14%
Cap/Sales 3.22%
Interest Coverage 5.49
Cash Conversion 50.94%
Profit Quality 167.42%
Current Ratio 1.28
Quick Ratio 1.19
Altman-Z 2.76
F-Score6
WACC7.85%
ROIC/WACC1.37
Cap/Depr(3y)25.41%
Cap/Depr(5y)21.84%
Cap/Sales(3y)5.27%
Cap/Sales(5y)4.58%
Profit Quality(3y)51.54%
Profit Quality(5y)87.73%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.31%
EPS 3Y6.4%
EPS 5Y10.96%
EPS Q2Q%0.86%
EPS Next Y2.81%
EPS Next 2Y9.09%
EPS Next 3Y11.22%
EPS Next 5Y13.31%
Revenue 1Y (TTM)-1.09%
Revenue growth 3Y10.67%
Revenue growth 5Y11.29%
Sales Q2Q%0.73%
Revenue Next Year1.05%
Revenue Next 2Y3.27%
Revenue Next 3Y4.34%
Revenue Next 5Y5.85%
EBIT growth 1Y-11.91%
EBIT growth 3Y10.86%
EBIT growth 5Y10.56%
EBIT Next Year91.05%
EBIT Next 3Y30.07%
EBIT Next 5Y20.66%
FCF growth 1Y11542.3%
FCF growth 3Y16.01%
FCF growth 5Y11.98%
OCF growth 1Y365.93%
OCF growth 3Y13.19%
OCF growth 5Y11.95%

ASHTEAD GROUP PLC / 0LC.DE FAQ

What is the fundamental rating for 0LC stock?

ChartMill assigns a fundamental rating of 5 / 10 to 0LC.DE.


What is the valuation status of ASHTEAD GROUP PLC (0LC.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to ASHTEAD GROUP PLC (0LC.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for ASHTEAD GROUP PLC?

ASHTEAD GROUP PLC (0LC.DE) has a profitability rating of 7 / 10.


What is the valuation of ASHTEAD GROUP PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ASHTEAD GROUP PLC (0LC.DE) is 19.35 and the Price/Book (PB) ratio is 3.98.


What is the expected EPS growth for ASHTEAD GROUP PLC (0LC.DE) stock?

The Earnings per Share (EPS) of ASHTEAD GROUP PLC (0LC.DE) is expected to grow by 2.81% in the next year.