Air Products and Chemicals, Inc. (ETR:AP3)
Germany flag Germany · Delayed Price · Currency is EUR
237.50
+0.30 (0.13%)
At close: May 26, 2025, 5:30 PM CET

ETR:AP3 Statistics

Total Valuation

ETR:AP3 has a market cap or net worth of EUR 54.70 billion. The enterprise value is 69.68 billion.

Market Cap 54.70B
Enterprise Value 69.68B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Apr 1, 2025

Share Statistics

Current Share Class 222.54M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 221.44M

Valuation Ratios

The trailing PE ratio is 38.56 and the forward PE ratio is 22.13.

PE Ratio 38.56
Forward PE 22.13
PS Ratio 4.92
PB Ratio 3.52
P/TBV Ratio 4.37
P/FCF Ratio n/a
P/OCF Ratio 17.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of -17.38.

EV / Earnings 49.12
EV / Sales 6.58
EV / EBITDA 15.58
EV / EBIT 22.88
EV / FCF -17.38

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.99.

Current Ratio 1.00
Quick Ratio 0.77
Debt / Equity 0.99
Debt / EBITDA 3.73
Debt / FCF -3.82
Interest Coverage 13.42

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE) 9.58%
Return on Assets (ROA) 4.70%
Return on Invested Capital (ROIC) 5.50%
Return on Capital Employed (ROCE) 8.36%
Revenue Per Employee 495,944
Profits Per Employee 63,260
Employee Count 23,000
Asset Turnover 0.32
Inventory Turnover 10.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.10% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.10%
50-Day Moving Average 246.02
200-Day Moving Average 276.03
Relative Strength Index (RSI) 46.48
Average Volume (20 Days) 63

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.77

Income Statement

In the last 12 months, ETR:AP3 had revenue of EUR 11.12 billion and earned 1.42 billion in profits. Earnings per share was 6.37.

Revenue 11.12B
Gross Profit 3.55B
Operating Income 2.60B
Pretax Income 1.76B
Net Income 1.42B
EBITDA 3.98B
EBIT 2.60B
Earnings Per Share (EPS) 6.37
Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 15.30 billion in debt, giving a net cash position of -13.81 billion.

Cash & Cash Equivalents 1.49B
Total Debt 15.30B
Net Cash -13.81B
Net Cash Per Share n/a
Equity (Book Value) 15.52B
Book Value Per Share 61.13
Working Capital -21.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -7.12 billion, giving a free cash flow of -4.01 billion.

Operating Cash Flow 3.11B
Capital Expenditures -7.12B
Free Cash Flow -4.01B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 23.40% and 12.76%.

Gross Margin 31.95%
Operating Margin 23.40%
Pretax Margin 15.81%
Profit Margin 12.76%
EBITDA Margin 35.81%
EBIT Margin 23.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 2.78%.

Dividend Per Share 6.60
Dividend Yield 2.78%
Dividend Growth (YoY) 1.93%
Years of Dividend Growth n/a
Payout Ratio 102.68%
Buyback Yield -0.09%
Shareholder Yield 2.69%
Earnings Yield 2.59%
FCF Yield -7.33%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ETR:AP3 has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.92
Piotroski F-Score n/a