Albemarle Corporation (FRA:AMC)

Albemarle Statistics

Total Valuation

Albemarle has a market cap or net worth of EUR 16.85 billion. The enterprise value is 20.35 billion.

Market Cap	16.85B
Enterprise Value	20.35B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	117.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.85
PS Ratio	3.85
PB Ratio	2.02
P/TBV Ratio	3.54
P/FCF Ratio	28.56
P/OCF Ratio	15.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of 34.50.

EV / Earnings	-35.27
EV / Sales	4.66
EV / EBITDA	21.97
EV / EBIT	74.25
EV / FCF	34.50

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.34.

Current Ratio	2.23
Quick Ratio	1.33
Debt / Equity	0.34
Debt / EBITDA	3.92
Debt / FCF	4.80
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-4.66%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	561,547
Profits Per Employee	-73,964
Employee Count	7,800
Asset Turnover	0.31
Inventory Turnover	3.33

Taxes

In the past 12 months, Albemarle has paid 133.62 million in taxes.

Income Tax	133.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.89%
50-Day Moving Average	136.46
200-Day Moving Average	87.08
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	883

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)	2.87

Income Statement

In the last 12 months, Albemarle had revenue of EUR 4.38 billion and -576.92 million in losses. Loss per share was -4.91.

Revenue	4.38B
Gross Profit	573.64M
Operating Income	67.37M
Pretax Income	-262.60M
Net Income	-576.92M
EBITDA	628.36M
EBIT	67.37M
Loss Per Share	-4.91

Balance Sheet

The company has 1.38 billion in cash and 2.83 billion in debt, with a net cash position of -1.40 billion.

Cash & Cash Equivalents	1.38B
Total Debt	2.83B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	8.33B
Book Value Per Share	52.80
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -502.33 million, giving a free cash flow of 589.77 million.

Operating Cash Flow	1.09B
Capital Expenditures	-502.33M
Free Cash Flow	589.77M
FCF Per Share	n/a

Margins

Gross margin is 13.10%, with operating and profit margins of 1.54% and -9.93%.

Gross Margin	13.10%
Operating Margin	1.54%
Pretax Margin	-6.00%
Profit Margin	-9.93%
EBITDA Margin	14.35%
EBIT Margin	1.54%
FCF Margin	13.46%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 0.99%.

Dividend Per Share	1.41
Dividend Yield	0.99%
Dividend Growth (YoY)	-5.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	0.86%
Earnings Yield	-3.42%
FCF Yield	3.50%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

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

Last Split Date	Mar 2, 2007
Split Type	Forward
Split Ratio	2

Scores

Albemarle has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6