Apogee Enterprises, Inc. (FRA:ANP)
Germany flag Germany · Delayed Price · Currency is EUR
34.00
+1.40 (4.29%)
Last updated: Oct 22, 2025, 8:08 AM CET

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 Cap721.81M
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
Financial Ratio History

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 Count4,500
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.

Revenue1.19B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.3 and a Piotroski F-Score of 5.

Altman Z-Score 3.3
Piotroski F-Score 5