AptarGroup, Inc. (FRA:AGT)

AptarGroup Statistics

Total Valuation

AptarGroup has a market cap or net worth of EUR 7.93 billion. The enterprise value is 8.93 billion.

Market Cap	7.93B
Enterprise Value	8.93B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

Current Share Class	64.38M
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.85M

Valuation Ratios

The trailing PE ratio is 23.69 and the forward PE ratio is 26.49.

PE Ratio	23.69
Forward PE	26.49
PS Ratio	2.46
PB Ratio	3.43
P/TBV Ratio	6.97
P/FCF Ratio	31.07
P/OCF Ratio	16.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 35.00.

EV / Earnings	26.70
EV / Sales	2.79
EV / EBITDA	12.30
EV / EBIT	20.09
EV / FCF	35.00

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.57.

Current Ratio	1.62
Quick Ratio	1.05
Debt / Equity	0.57
Debt / EBITDA	1.83
Debt / FCF	5.17
Interest Coverage	9.79

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	12.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	229,788
Profits Per Employee	23,896
Employee Count	14,000
Asset Turnover	0.78
Inventory Turnover	4.75

Taxes

In the past 12 months, AptarGroup has paid 84.22 million in taxes.

Income Tax	84.22M
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has decreased by -14.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.32%
50-Day Moving Average	107.53
200-Day Moving Average	117.79
Relative Strength Index (RSI)	69.37
Average Volume (20 Days)	117

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)	2.26

Income Statement

In the last 12 months, AptarGroup had revenue of EUR 3.22 billion and earned 334.54 million in profits. Earnings per share was 5.02.

Revenue	3.22B
Gross Profit	1.20B
Operating Income	439.66M
Pretax Income	418.51M
Net Income	334.54M
EBITDA	684.41M
EBIT	439.66M
Earnings Per Share (EPS)	5.02

Balance Sheet

The company has 348.80 million in cash and 1.32 billion in debt, with a net cash position of -970.19 million.

Cash & Cash Equivalents	348.80M
Total Debt	1.32B
Net Cash	-970.19M
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	35.40
Working Capital	619.29M

Cash Flow

In the last 12 months, operating cash flow was 485.47 million and capital expenditures -230.32 million, giving a free cash flow of 255.15 million.

Operating Cash Flow	485.47M
Capital Expenditures	-230.32M
Free Cash Flow	255.15M
FCF Per Share	n/a

Margins

Gross margin is 37.19%, with operating and profit margins of 13.67% and 10.40%.

Gross Margin	37.19%
Operating Margin	13.67%
Pretax Margin	13.01%
Profit Margin	10.40%
EBITDA Margin	21.27%
EBIT Margin	13.67%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.32%.

Dividend Per Share	1.60
Dividend Yield	1.32%
Dividend Growth (YoY)	-2.98%
Years of Dividend Growth	4
Payout Ratio	30.75%
Buyback Yield	1.43%
Shareholder Yield	2.75%
Earnings Yield	4.22%
FCF Yield	3.22%

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 4.13 and a Piotroski F-Score of 5.

Altman Z-Score	4.13
Piotroski F-Score	5