ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) Stock Fundamental Analysis

EPA:ANTIN • FR0014005AL0

10 EUR
-0.2 (-1.96%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall ANTIN gets a fundamental rating of 7 out of 10. We evaluated ANTIN against 117 industry peers in the Capital Markets industry. ANTIN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ANTIN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make ANTIN suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ANTIN was profitable.
  • ANTIN had a positive operating cash flow in the past year.
  • ANTIN had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ANTIN had a positive operating cash flow.
ANTIN.PA Yearly Net Income VS EBIT VS OCF VS FCFANTIN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • The Return On Assets of ANTIN (20.20%) is better than 97.44% of its industry peers.
  • ANTIN has a Return On Equity of 25.50%. This is amongst the best in the industry. ANTIN outperforms 88.03% of its industry peers.
  • ANTIN has a Return On Invested Capital of 21.82%. This is amongst the best in the industry. ANTIN outperforms 96.58% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ANTIN is above the industry average of 8.96%.
  • The 3 year average ROIC (11.77%) for ANTIN is below the current ROIC(21.82%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 20.2%
ROE 25.5%
ROIC 21.82%
ROA(3y)9.87%
ROA(5y)22.61%
ROE(3y)12.64%
ROE(5y)57.99%
ROIC(3y)11.77%
ROIC(5y)28.93%
ANTIN.PA Yearly ROA, ROE, ROICANTIN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 100 150 200

1.3 Margins

  • The Profit Margin of ANTIN (38.71%) is better than 84.62% of its industry peers.
  • In the last couple of years the Profit Margin of ANTIN has remained more or less at the same level.
  • ANTIN has a better Operating Margin (52.55%) than 88.03% of its industry peers.
  • In the last couple of years the Operating Margin of ANTIN has remained more or less at the same level.
Industry RankSector Rank
OM 52.55%
PM (TTM) 38.71%
GM N/A
OM growth 3Y10.99%
OM growth 5Y-0.94%
PM growth 3Y32.3%
PM growth 5Y1.23%
GM growth 3YN/A
GM growth 5YN/A
ANTIN.PA Yearly Profit, Operating, Gross MarginsANTIN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, ANTIN has about the same amount of shares outstanding.
  • ANTIN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ANTIN is higher compared to a year ago.
ANTIN.PA Yearly Shares OutstandingANTIN.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ANTIN.PA Yearly Total Debt VS Total AssetsANTIN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 10.93 indicates that ANTIN is not in any danger for bankruptcy at the moment.
  • ANTIN has a Altman-Z score of 10.93. This is amongst the best in the industry. ANTIN outperforms 96.58% of its industry peers.
  • The Debt to FCF ratio of ANTIN is 0.58, which is an excellent value as it means it would take ANTIN, only 0.58 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ANTIN (0.58) is better than 94.87% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that ANTIN is not too dependend on debt financing.
  • ANTIN has a better Debt to Equity ratio (0.13) than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.58
Altman-Z 10.93
ROIC/WACCN/A
WACCN/A
ANTIN.PA Yearly LT Debt VS Equity VS FCFANTIN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 7.40 indicates that ANTIN has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 7.40, ANTIN belongs to the best of the industry, outperforming 95.73% of the companies in the same industry.
  • ANTIN has a Quick Ratio of 7.40. This indicates that ANTIN is financially healthy and has no problem in meeting its short term obligations.
  • ANTIN's Quick ratio of 7.40 is amongst the best of the industry. ANTIN outperforms 95.73% of its industry peers.
Industry RankSector Rank
Current Ratio 7.4
Quick Ratio 7.4
ANTIN.PA Yearly Current Assets VS Current LiabilitesANTIN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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

7

3. Growth

3.1 Past

  • ANTIN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.20%.
  • The Earnings Per Share has been growing by 20.90% on average over the past years. This is a very strong growth
  • The Revenue has grown by 9.60% in the past year. This is quite good.
  • Measured over the past years, ANTIN shows a very strong growth in Revenue. The Revenue has been growing by 20.36% on average per year.
EPS 1Y (TTM)7.2%
EPS 3Y55.25%
EPS 5Y20.9%
EPS Q2Q%-13.44%
Revenue 1Y (TTM)9.6%
Revenue growth 3Y20.8%
Revenue growth 5Y20.36%
Sales Q2Q%0.87%

3.2 Future

  • Based on estimates for the next years, ANTIN will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.03% on average per year.
  • Based on estimates for the next years, ANTIN will show a quite strong growth in Revenue. The Revenue will grow by 13.11% on average per year.
EPS Next Y-12.61%
EPS Next 2Y-3.76%
EPS Next 3Y8.59%
EPS Next 5Y15.03%
Revenue Next Year-2.98%
Revenue Next 2Y3.19%
Revenue Next 3Y9.59%
Revenue Next 5Y13.11%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ANTIN.PA Yearly Revenue VS EstimatesANTIN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
ANTIN.PA Yearly EPS VS EstimatesANTIN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.49 indicates a correct valuation of ANTIN.
  • Based on the Price/Earnings ratio, ANTIN is valued a bit cheaper than 76.07% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, ANTIN is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 14.77 indicates a correct valuation of ANTIN.
  • 74.36% of the companies in the same industry are more expensive than ANTIN, based on the Price/Forward Earnings ratio.
  • ANTIN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.49
Fwd PE 14.77
ANTIN.PA Price Earnings VS Forward Price EarningsANTIN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ANTIN indicates a rather cheap valuation: ANTIN is cheaper than 85.47% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANTIN indicates a rather cheap valuation: ANTIN is cheaper than 84.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.75
EV/EBITDA 8.35
ANTIN.PA Per share dataANTIN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The decent profitability rating of ANTIN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y-3.76%
EPS Next 3Y8.59%

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

5

5. Dividend

5.1 Amount

  • ANTIN has a Yearly Dividend Yield of 7.16%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.00, ANTIN pays a better dividend. On top of this ANTIN pays more dividend than 95.73% of the companies listed in the same industry.
  • ANTIN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 7.16%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
ANTIN.PA Yearly Dividends per shareANTIN.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 102.56% of the earnings are spent on dividend by ANTIN. This is not a sustainable payout ratio.
DP102.56%
EPS Next 2Y-3.76%
EPS Next 3Y8.59%
ANTIN.PA Yearly Income VS Free CF VS DividendANTIN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
ANTIN.PA Dividend Payout.ANTIN.PA Dividend Payout, showing the Payout Ratio.ANTIN.PA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ANTIN INFRASTRUCTURE PARTNER

EPA:ANTIN (2/13/2026, 7:00:00 PM)

10

-0.2 (-1.96%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)09-10
Earnings (Next)03-12
Inst Owners10.47%
Inst Owner ChangeN/A
Ins Owners68.27%
Ins Owner ChangeN/A
Market Cap1.79B
Revenue(TTM)319.65M
Net Income(TTM)123.74M
Analysts76.25
Price Target13.27 (32.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.16%
Yearly Dividend0.73
Dividend Growth(5Y)N/A
DP102.56%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.42%
PT rev (3m)-3.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 14.49
Fwd PE 14.77
P/S 5.61
P/FCF 14.75
P/OCF 13.69
P/B 3.69
P/tB 3.69
EV/EBITDA 8.35
EPS(TTM)0.69
EY6.9%
EPS(NY)0.68
Fwd EY6.77%
FCF(TTM)0.68
FCFY6.78%
OCF(TTM)0.73
OCFY7.31%
SpS1.78
BVpS2.71
TBVpS2.71
PEG (NY)N/A
PEG (5Y)0.69
Graham Number6.48
Profitability
Industry RankSector Rank
ROA 20.2%
ROE 25.5%
ROCE 30.27%
ROIC 21.82%
ROICexc 62.57%
ROICexgc 62.57%
OM 52.55%
PM (TTM) 38.71%
GM N/A
FCFM 37.99%
ROA(3y)9.87%
ROA(5y)22.61%
ROE(3y)12.64%
ROE(5y)57.99%
ROIC(3y)11.77%
ROIC(5y)28.93%
ROICexc(3y)13.06%
ROICexc(5y)N/A
ROICexgc(3y)13.06%
ROICexgc(5y)N/A
ROCE(3y)16.33%
ROCE(5y)40.14%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-34.81%
ROICexc growth 3YN/A
ROICexc growth 5Y-34.79%
OM growth 3Y10.99%
OM growth 5Y-0.94%
PM growth 3Y32.3%
PM growth 5Y1.23%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.58
Debt/EBITDA 0.34
Cap/Depr 59.37%
Cap/Sales 2.96%
Interest Coverage 250
Cash Conversion 71.18%
Profit Quality 98.15%
Current Ratio 7.4
Quick Ratio 7.4
Altman-Z 10.93
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)61.47%
Cap/Depr(5y)48.9%
Cap/Sales(3y)3.6%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.2%
EPS 3Y55.25%
EPS 5Y20.9%
EPS Q2Q%-13.44%
EPS Next Y-12.61%
EPS Next 2Y-3.76%
EPS Next 3Y8.59%
EPS Next 5Y15.03%
Revenue 1Y (TTM)9.6%
Revenue growth 3Y20.8%
Revenue growth 5Y20.36%
Sales Q2Q%0.87%
Revenue Next Year-2.98%
Revenue Next 2Y3.19%
Revenue Next 3Y9.59%
Revenue Next 5Y13.11%
EBIT growth 1Y20.82%
EBIT growth 3Y34.07%
EBIT growth 5Y19.23%
EBIT Next Year-3.58%
EBIT Next 3Y11.42%
EBIT Next 5Y17.49%
FCF growth 1Y5.65%
FCF growth 3Y21.55%
FCF growth 5Y16.31%
OCF growth 1Y2.63%
OCF growth 3Y20.37%
OCF growth 5Y17.12%

ANTIN INFRASTRUCTURE PARTNER / ANTIN.PA FAQ

What is the ChartMill fundamental rating of ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to ANTIN.PA.


Can you provide the valuation status for ANTIN INFRASTRUCTURE PARTNER?

ChartMill assigns a valuation rating of 6 / 10 to ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA). This can be considered as Fairly Valued.


How profitable is ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) stock?

ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) has a profitability rating of 7 / 10.


How financially healthy is ANTIN INFRASTRUCTURE PARTNER?

The financial health rating of ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) is 8 / 10.


Can you provide the dividend sustainability for ANTIN stock?

The dividend rating of ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) is 5 / 10 and the dividend payout ratio is 102.56%.