Apogee Enterprises, Inc. (FRA:ANP)
Germany flag Germany · Delayed Price · Currency is EUR
37.20
-1.20 (-3.12%)
Last updated: Sep 30, 2025, 8:08 AM CET

Apogee Enterprises Statistics

Total Valuation

FRA:ANP has a market cap or net worth of EUR 806.56 million. The enterprise value is 1.10 billion.

Market Cap806.56M
Enterprise Value 1.10B

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 21.53M
Shares Outstanding n/a
Shares Change (YoY) -1.36%
Shares Change (QoQ) -2.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 21.00M

Valuation Ratios

The trailing PE ratio is 17.82 and the forward PE ratio is 10.32.

PE Ratio 17.82
Forward PE 10.32
PS Ratio 0.67
PB Ratio 1.90
P/TBV Ratio 7.26
P/FCF Ratio 14.21
P/OCF Ratio 9.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 19.36.

EV / Earnings 24.27
EV / Sales 0.94
EV / EBITDA 6.95
EV / EBIT 10.70
EV / FCF 19.36

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.78.

Current Ratio 1.77
Quick Ratio 1.16
Debt / Equity 0.78
Debt / EBITDA 2.03
Debt / FCF 5.84
Interest Coverage 9.83

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE) 10.68%
Return on Assets (ROA) 7.36%
Return on Invested Capital (ROIC) 10.33%
Return on Capital Employed (ROCE) 13.33%
Revenue Per Employee 269,502
Profits Per Employee 10,057
Employee Count4,500
Asset Turnover 1.35
Inventory Turnover 11.16

Taxes

In the past 12 months, FRA:ANP has paid 19.87 million in taxes.

Income Tax 19.87M
Effective Tax Rate 30.51%

Stock Price Statistics

The stock price has decreased by -38.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -38.06%
50-Day Moving Average 36.70
200-Day Moving Average 41.88
Relative Strength Index (RSI) 52.65
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) 2.41

Income Statement

In the last 12 months, FRA:ANP had revenue of EUR 1.21 billion and earned 45.26 million in profits. Earnings per share was 2.08.

Revenue1.21B
Gross Profit 305.59M
Operating Income 106.17M
Pretax Income 65.13M
Net Income 45.26M
EBITDA 147.65M
EBIT 106.17M
Earnings Per Share (EPS) 2.08
Full Income Statement

Balance Sheet

The company has 29.32 million in cash and 331.24 million in debt, giving a net cash position of -301.92 million.

Cash & Cash Equivalents 29.32M
Total Debt 331.24M
Net Cash -301.92M
Net Cash Per Share n/a
Equity (Book Value) 424.60M
Book Value Per Share 19.72
Working Capital 171.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.07 million and capital expenditures -31.31 million, giving a free cash flow of 56.75 million.

Operating Cash Flow 88.07M
Capital Expenditures -31.31M
Free Cash Flow 56.75M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.20%, with operating and profit margins of 8.75% and 3.73%.

Gross Margin 25.20%
Operating Margin 8.75%
Pretax Margin 5.37%
Profit Margin 3.73%
EBITDA Margin 12.17%
EBIT Margin 8.75%
FCF Margin 4.68%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.52%.

Dividend Per Share 0.94
Dividend Yield 2.52%
Dividend Growth (YoY) 1.99%
Years of Dividend Growth 10
Payout Ratio 44.98%
Buyback Yield 1.36%
Shareholder Yield 3.88%
Earnings Yield 5.61%
FCF Yield 7.04%
Dividend Details

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 3.34 and a Piotroski F-Score of 5.

Altman Z-Score 3.34
Piotroski F-Score 5