AptarGroup, Inc. (FRA:AGT)

AptarGroup Statistics

Total Valuation

AptarGroup has a market cap or net worth of EUR 6.96 billion. The enterprise value is 7.87 billion.

Market Cap	6.96B
Enterprise Value	7.87B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	65.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	94.43%
Float	65.07M

Valuation Ratios

The trailing PE ratio is 19.47 and the forward PE ratio is 22.21.

PE Ratio	19.47
Forward PE	22.21
PS Ratio	2.23
PB Ratio	2.90
P/TBV Ratio	5.66
P/FCF Ratio	25.93
P/OCF Ratio	14.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 29.33.

EV / Earnings	22.02
EV / Sales	2.50
EV / EBITDA	10.64
EV / EBIT	16.99
EV / FCF	29.33

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.46.

Current Ratio	1.19
Quick Ratio	0.72
Debt / Equity	0.46
Debt / EBITDA	1.50
Debt / FCF	4.08
Interest Coverage	11.30

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	14.78%
Revenue Per Employee	231,228
Profits Per Employee	26,477
Employee Count	13,500
Asset Turnover	0.75
Inventory Turnover	4.38

Taxes

In the past 12 months, AptarGroup has paid 82.53 million in taxes.

Income Tax	82.53M
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has decreased by -34.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.13%
50-Day Moving Average	107.88
200-Day Moving Average	124.94
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	67

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)	2.34

Income Statement

In the last 12 months, AptarGroup had revenue of EUR 3.12 billion and earned 357.45 million in profits. Earnings per share was 5.31.

Revenue	3.12B
Gross Profit	1.19B
Operating Income	453.64M
Pretax Income	439.72M
Net Income	357.45M
EBITDA	690.78M
EBIT	453.64M
Earnings Per Share (EPS)	5.31

Balance Sheet

The company has 225.70 million in cash and 1.09 billion in debt, giving a net cash position of -868.33 million.

Cash & Cash Equivalents	225.70M
Total Debt	1.09B
Net Cash	-868.33M
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	35.99
Working Capital	242.40M

Cash Flow

In the last 12 months, operating cash flow was 481.16 million and capital expenditures -212.79 million, giving a free cash flow of 268.37 million.

Operating Cash Flow	481.16M
Capital Expenditures	-212.79M
Free Cash Flow	268.37M
FCF Per Share	n/a

Margins

Gross margin is 38.11%, with operating and profit margins of 14.53% and 11.45%.

Gross Margin	38.11%
Operating Margin	14.53%
Pretax Margin	14.09%
Profit Margin	11.45%
EBITDA Margin	22.13%
EBIT Margin	14.53%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1.63
Dividend Yield	1.52%
Dividend Growth (YoY)	2.11%
Years of Dividend Growth	3
Payout Ratio	28.43%
Buyback Yield	0.21%
Shareholder Yield	1.74%
Earnings Yield	5.14%
FCF Yield	3.86%

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 4.51 and a Piotroski F-Score of 6.

Altman Z-Score	4.51
Piotroski F-Score	6