Apogee Enterprises, Inc. (FRA:ANP)

Apogee Enterprises Statistics

Total Valuation

FRA:ANP has a market cap or net worth of EUR 721.81 million. The enterprise value is 966.63 million.

Market Cap	721.81M
Enterprise Value	966.63M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	21.51M
Shares Outstanding	n/a
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	96.41%
Float	20.97M

Valuation Ratios

The trailing PE ratio is 19.00 and the forward PE ratio is 9.66.

PE Ratio	19.00
Forward PE	9.66
PS Ratio	0.61
PB Ratio	1.69
P/TBV Ratio	5.74
P/FCF Ratio	12.69
P/OCF Ratio	8.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 16.99.

EV / Earnings	25.44
EV / Sales	0.81
EV / EBITDA	6.09
EV / EBIT	9.65
EV / FCF	16.99

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.67.

Current Ratio	1.76
Quick Ratio	1.16
Debt / Equity	0.67
Debt / EBITDA	1.81
Debt / FCF	5.01
Interest Coverage	7.63

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	264,421
Profits Per Employee	8,442
Employee Count	4,500
Asset Turnover	1.34
Inventory Turnover	11.62

Taxes

In the past 12 months, FRA:ANP has paid 13.94 million in taxes.

Income Tax	13.94M
Effective Tax Rate	26.84%

Stock Price Statistics

The stock price has decreased by -52.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.78%
50-Day Moving Average	36.29
200-Day Moving Average	39.28
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	53

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)	2.85

Income Statement

In the last 12 months, FRA:ANP had revenue of EUR 1.19 billion and earned 37.99 million in profits. Earnings per share was 1.76.

Revenue	1.19B
Gross Profit	285.99M
Operating Income	99.35M
Pretax Income	51.93M
Net Income	37.99M
EBITDA	142.00M
EBIT	99.35M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 39.72 million in cash and 284.76 million in debt, giving a net cash position of -242.94 million.

Cash & Cash Equivalents	39.72M
Total Debt	284.76M
Net Cash	-242.94M
Net Cash Per Share	n/a
Equity (Book Value)	427.63M
Book Value Per Share	19.87
Working Capital	169.45M

Cash Flow

In the last 12 months, operating cash flow was 84.05 million and capital expenditures -27.15 million, giving a free cash flow of 56.90 million.

Operating Cash Flow	84.05M
Capital Expenditures	-27.15M
Free Cash Flow	56.90M
FCF Per Share	n/a

Margins

Gross margin is 24.03%, with operating and profit margins of 8.35% and 3.19%.

Gross Margin	24.03%
Operating Margin	8.35%
Pretax Margin	4.36%
Profit Margin	3.19%
EBITDA Margin	11.93%
EBIT Margin	8.35%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.94
Dividend Yield	2.75%
Dividend Growth (YoY)	1.99%
Years of Dividend Growth	10
Payout Ratio	49.42%
Buyback Yield	1.60%
Shareholder Yield	4.35%
Earnings Yield	5.26%
FCF Yield	7.88%

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

This stock does not have any record of stock splits.

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

Scores

FRA:ANP has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.

Altman Z-Score	3.3
Piotroski F-Score	5