ASHTEAD GROUP PLC (0LC.DE) Fundamental Analysis & Valuation

FRA:0LC • GB0000536739

Current stock price

61.5 EUR
+2 (+3.36%)
Last:

This 0LC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 0LC.DE Profitability Analysis

1.1 Basic Checks

  • 0LC had positive earnings in the past year.
  • In the past year 0LC had a positive cash flow from operations.
  • 0LC had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 0LC had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 6.44%, 0LC is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • 0LC has a Return On Equity of 19.17%. This is in the better half of the industry: 0LC outperforms 76.47% of its industry peers.
  • 0LC has a Return On Invested Capital of 10.72%. This is in the better half of the industry: 0LC outperforms 76.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 0LC is in line with the industry average of 10.82%.
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

  • Looking at the Profit Margin, with a value of 13.09%, 0LC belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 0LC has remained more or less at the same level.
  • 0LC's Operating Margin of 26.36% is amongst the best of the industry. 0LC outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of 0LC has remained more or less at the same level.
  • 0LC has a better Gross Margin (73.54%) than 100.00% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 0LC.DE Health Analysis

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.
  • The number of shares outstanding for 0LC has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 0LC has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.76 indicates that 0LC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 0LC's Altman-Z score of 2.76 is on the low side compared to the rest of the industry. 0LC is outperformed by 64.71% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 4.45, 0LC is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • 0LC has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.39, 0LC is doing worse than 94.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF 4.45
Altman-Z 2.76
ROIC/WACC1.38
WACC7.77%
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

  • A Current Ratio of 1.28 indicates that 0LC should not have too much problems paying its short term obligations.
  • 0LC has a worse Current ratio (1.28) than 94.12% of its industry peers.
  • A Quick Ratio of 1.19 indicates that 0LC should not have too much problems paying its short term obligations.
  • 0LC has a Quick ratio of 1.19. This is comparable to the rest of the industry: 0LC outperforms 47.06% of its industry peers.
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

More info and screens

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

4

3. 0LC.DE Growth Analysis

3.1 Past

  • The earnings per share for 0LC have decreased by -1.31% in the last year.
  • The Earnings Per Share has been growing by 10.96% on average over the past years. This is quite good.
  • Looking at the last year, 0LC shows a decrease in Revenue. The Revenue has decreased by -1.09% in the last year.
  • Measured over the past years, 0LC shows a quite strong growth in Revenue. The Revenue has been growing by 11.29% on average per year.
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

  • Based on estimates for the next years, 0LC will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.31% on average per year.
  • Based on estimates for the next years, 0LC will show a small growth in Revenue. The Revenue will grow by 5.85% on average per year.
EPS Next Y2.81%
EPS Next 2Y9.09%
EPS Next 3Y11.22%
EPS Next 5Y13.31%
Revenue Next Year0.99%
Revenue Next 2Y2.89%
Revenue Next 3Y4.44%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. 0LC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.40, the valuation of 0LC can be described as rather expensive.
  • Based on the Price/Earnings ratio, 0LC is valued a bit cheaper than 70.59% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, 0LC is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 16.27, which indicates a correct valuation of 0LC.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 0LC.
  • 0LC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.4
Fwd PE 16.27
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

  • Based on the Enterprise Value to EBITDA ratio, 0LC is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, 0LC is valued a bit cheaper than 76.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.46
EV/EBITDA 7.5
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 0LC does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 0LC may justify a higher PE ratio.
PEG (NY)6.89
PEG (5Y)1.77
EPS Next 2Y9.09%
EPS Next 3Y11.22%

More info and screens

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

4

5. 0LC.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.53%, 0LC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.77, 0LC has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 0LC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.53%

5.2 History

  • The dividend of 0LC is nicely growing with an annual growth rate of 19.68%!
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

More info and screens

Find the best dividend stocksShow peers with best dividend

0LC.DE Fundamentals: All Metrics, Ratios and Statistics

ASHTEAD GROUP PLC

FRA:0LC (2/25/2026, 7:00:00 PM)

61.5

+2 (+3.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)12-09
Earnings (Next)03-12
Inst Owners69.36%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap25.52B
Revenue(TTM)10.86B
Net Income(TTM)1.42B
Analysts75.38
Price Target66.85 (8.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.53%
Yearly Dividend1.08
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)1.43%
PT rev (3m)1.43%
EPS NQ rev (1m)-0.49%
EPS NQ rev (3m)-2.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-2.66%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 19.4
Fwd PE 16.27
P/S 2.73
P/FCF 12.46
P/OCF 10.86
P/B 4
P/tB 7.97
EV/EBITDA 7.5
EPS(TTM)3.17
EY5.15%
EPS(NY)3.78
Fwd EY6.15%
FCF(TTM)4.94
FCFY8.03%
OCF(TTM)5.66
OCFY9.2%
SpS22.52
BVpS15.38
TBVpS7.72
PEG (NY)6.89
PEG (5Y)1.77
Graham Number33.12
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
WACC7.77%
ROIC/WACC1.38
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 Year0.99%
Revenue Next 2Y2.89%
Revenue Next 3Y4.44%
Revenue Next 5Y5.85%
EBIT growth 1Y-11.91%
EBIT growth 3Y10.86%
EBIT growth 5Y10.56%
EBIT Next Year90.76%
EBIT Next 3Y29.85%
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 Fundamental Analysis 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 19.4 and the Price/Book (PB) ratio is 4.


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.