Business Description
The a2 Milk Co Ltd
ISIN : NZATME0002S8
Total Employee Number:
377Compare
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Traded in other countries / regions
A2M.AustraliaATM.New ZealandACOPY.USA14L.Germany IPO Date
2014-11-20Description
A2 Milk is a New Zealand licensor and marketer of fresh milk, infant formula, and other dairy products that lack the A1 beta-casein protein. The firm was founded in 2000 by Corran McLachlan, who developed a genetic test to determine which proteins a cow produces in its milk, and business partner Howard Paterson. The company has been through a tumultuous history of receivership, legal battles, and strategic shifts, but emerged in its current structure in 2006 and listed publicly in March 2013.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 32.27 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | 1368.35 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.72 | |||||
Beneish M-Score | -1.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4 | |||||
3-Year EBITDA Growth Rate | 5.2 | |||||
3-Year EPS without NRI Growth Rate | 6.8 | |||||
3-Year FCF Growth Rate | -18.8 | |||||
3-Year Book Growth Rate | -5.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.48 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.99 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.66 | |||||
9-Day RSI | 44.52 | |||||
14-Day RSI | 46.31 | |||||
3-1 Month Momentum % | 25.88 | |||||
6-1 Month Momentum % | -23.49 | |||||
12-1 Month Momentum % | -7.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.93 | |||||
Days Inventory | 72.3 | |||||
Days Sales Outstanding | 20.45 | |||||
Days Payable | 67.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.8 | |||||
Dividend Payout Ratio | 0.81 | |||||
Forward Dividend Yield % | 2.37 | |||||
5-Year Yield-on-Cost % | 2.73 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 3.95 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.72 | |||||
Operating Margin % | 12.53 | |||||
Net Margin % | 5.63 | |||||
EBITDA Margin % | 16.02 | |||||
FCF Margin % | 2.99 | |||||
OCF Margin % | 6.73 | |||||
ROE % | 8.21 | |||||
ROA % | 5.61 | |||||
ROIC % | 26.98 | |||||
3-Year ROIIC % | 84.35 | |||||
ROC (Joel Greenblatt) % | 125.33 | |||||
ROCE % | 21.38 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 53.02 | |||||
Forward PE Ratio | 27.87 | |||||
PE Ratio without NRI | 28.15 | |||||
Shiller PE Ratio | 25.31 | |||||
Price-to-Owner-Earnings | 53.44 | |||||
PEG Ratio | 1.61 | |||||
PS Ratio | 2.99 | |||||
PB Ratio | 5.62 | |||||
Price-to-Tangible-Book | 7.16 | |||||
Price-to-Free-Cash-Flow | 93.7 | |||||
Price-to-Operating-Cash-Flow | 43.57 | |||||
EV-to-EBIT | 16.79 | |||||
EV-to-Forward-EBIT | 5.9 | |||||
EV-to-EBITDA | 15.81 | |||||
EV-to-Forward-EBITDA | 5.41 | |||||
EV-to-Revenue | 2.53 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | 79.77 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 2.15 | |||||
Price-to-DCF (Earnings Based) | 1.98 | |||||
Price-to-DCF (FCF Based) | 8.68 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.67 | |||||
Price-to-Graham-Number | 2.98 | |||||
| Price-to-Net-Current-Asset-Value | 13.16 | |||||
Earnings Yield (Greenblatt) % | 5.96 | |||||
FCF Yield % | 1.09 | |||||
Forward Rate of Return (Yacktman) % | 20.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
The a2 Milk Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 982.072 | ||
| EPS (TTM) (€) | 0.078 | ||
| Beta | 0.5435 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.69 | ||
| Volatility % | 60.42 | ||
| 14-Day RSI | 46.31 | ||
| 14-Day ATR (€) | 0.089251 | ||
| 20-Day SMA (€) | 4.177 | ||
| 12-1 Month Momentum % | -7.84 | ||
| 52-Week Range (€) | 3.12 - 5.934 | ||
| Shares Outstanding (Mil) | 725.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The a2 Milk Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The a2 Milk Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-16 09:00 | In 180 days | ||
| Second quarter earnings results for 2027 | 2027-02-16 | In 179 days | ||
| General meeting for 2026 | 2026-11-19 | In 90 days | ||
| NZD 0.095000 Cash Dividend | 2026-09-17 | In 27 days | ||
| Annual report for 2026 | 2026-08-17 | 4.16 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-17 | 4.16 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-17 | 4.16 (+0.00%) | ||
| NZD 0.413550 Cash Dividend | 2026-07-08 | 4.62 (+2.67%) | ||
| NZD 0.115000 Cash Dividend | 2026-03-19 | 5.91 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-16 09:00 | 5.04 (+0.00%) |
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The a2 Milk Co Ltd Frequently Asked Questions
What is The a2 Milk Co Ltd(FRA:14L)'s stock price today?
The current price of FRA:14L is €4.08. The 52 week high of FRA:14L is €5.93 and 52 week low is €3.12.
When is next earnings date of The a2 Milk Co Ltd(FRA:14L)?
The next earnings date of The a2 Milk Co Ltd(FRA:14L) is 2027-02-16 Est..
Does The a2 Milk Co Ltd(FRA:14L) pay dividends? If so, how much?
The Dividend Yield %  of The a2 Milk Co Ltd(FRA:14L) is 2.8% (As of Today), Highest Dividend Payout Ratio of The a2 Milk Co Ltd(FRA:14L) was 0.81. The lowest was 0.26. And the median was 0.47. The  Forward Dividend Yield % of The a2 Milk Co Ltd(FRA:14L) is 2.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on The a2 Milk Co Ltd
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