AptarGroup, Inc. (FRA:AGT)

AptarGroup Statistics

Total Valuation

AptarGroup has a market cap or net worth of EUR 7.42 billion. The enterprise value is 8.30 billion.

Market Cap	7.42B
Enterprise Value	8.30B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	65.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	94.30%
Float	65.33M

Valuation Ratios

The trailing PE ratio is 22.26 and the forward PE ratio is 21.06.

PE Ratio	22.26
Forward PE	21.06
PS Ratio	2.41
PB Ratio	3.21
P/TBV Ratio	6.00
P/FCF Ratio	23.99
P/OCF Ratio	14.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 26.83.

EV / Earnings	24.90
EV / Sales	2.67
EV / EBITDA	11.40
EV / EBIT	18.06
EV / FCF	26.83

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.43.

Current Ratio	1.21
Quick Ratio	0.72
Debt / Equity	0.43
Debt / EBITDA	1.39
Debt / FCF	3.23
Interest Coverage	11.54

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	227,741
Profits Per Employee	24,694
Employee Count	13,500
Asset Turnover	0.77
Inventory Turnover	4.40

Taxes

In the past 12 months, AptarGroup has paid 86.64 million in taxes.

Income Tax	86.64M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has decreased by -28.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.87%
50-Day Moving Average	115.24
200-Day Moving Average	131.01
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	96

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)	2.39

Income Statement

In the last 12 months, AptarGroup had revenue of EUR 3.07 billion and earned 333.36 million in profits. Earnings per share was 4.93.

Revenue	3.07B
Gross Profit	1.18B
Operating Income	450.49M
Pretax Income	419.73M
Net Income	333.36M
EBITDA	680.41M
EBIT	450.49M
Earnings Per Share (EPS)	4.93

Balance Sheet

The company has 144.55 million in cash and 997.90 million in debt, giving a net cash position of -853.35 million.

Cash & Cash Equivalents	144.55M
Total Debt	997.90M
Net Cash	-853.35M
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	34.94
Working Capital	250.46M

Cash Flow

In the last 12 months, operating cash flow was 524.70 million and capital expenditures -215.35 million, giving a free cash flow of 309.35 million.

Operating Cash Flow	524.70M
Capital Expenditures	-215.35M
Free Cash Flow	309.35M
FCF Per Share	n/a

Margins

Gross margin is 38.32%, with operating and profit margins of 14.65% and 10.84%.

Gross Margin	38.32%
Operating Margin	14.65%
Pretax Margin	13.65%
Profit Margin	10.84%
EBITDA Margin	22.13%
EBIT Margin	14.65%
FCF Margin	10.06%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 1.47%.

Dividend Per Share	1.63
Dividend Yield	1.47%
Dividend Growth (YoY)	2.11%
Years of Dividend Growth	3
Payout Ratio	30.51%
Buyback Yield	-0.42%
Shareholder Yield	1.05%
Earnings Yield	4.49%
FCF Yield	4.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 10, 2007. It was a forward split with a ratio of 2.

Last Split Date	May 10, 2007
Split Type	Forward
Split Ratio	2

Scores

AptarGroup has an Altman Z-Score of 4.75 and a Piotroski F-Score of 6.

Altman Z-Score	4.75
Piotroski F-Score	6