Apogee Enterprises, Inc. (FRA:ANP)

Apogee Enterprises Statistics

Total Valuation

FRA:ANP has a market cap or net worth of EUR 653.70 million. The enterprise value is 878.73 million.

Market Cap	653.70M
Enterprise Value	878.73M

Important Dates

The last earnings date was Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	Oct 29, 2025

Share Statistics

Current Share Class	21.51M
Shares Outstanding	n/a
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	95.16%
Float	20.96M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 11.38.

PE Ratio	18.95
Forward PE	11.38
PS Ratio	0.54
PB Ratio	1.48
P/TBV Ratio	4.67
P/FCF Ratio	11.24
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 15.11.

EV / Earnings	25.48
EV / Sales	0.73
EV / EBITDA	5.65
EV / EBIT	9.20
EV / FCF	15.11

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.61.

Current Ratio	1.90
Quick Ratio	1.27
Debt / Equity	0.61
Debt / EBITDA	1.73
Debt / FCF	4.63
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	268,125
Profits Per Employee	7,665
Employee Count	4,500
Asset Turnover	1.22
Inventory Turnover	10.68

Taxes

In the past 12 months, FRA:ANP has paid 14.84 million in taxes.

Income Tax	14.84M
Effective Tax Rate	30.08%

Stock Price Statistics

The stock price has decreased by -37.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.20%
50-Day Moving Average	31.29
200-Day Moving Average	35.11
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	58

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)	2.07

Income Statement

In the last 12 months, FRA:ANP had revenue of EUR 1.21 billion and earned 34.49 million in profits. Earnings per share was 1.60.

Revenue	1.21B
Gross Profit	287.50M
Operating Income	95.87M
Pretax Income	49.34M
Net Income	34.49M
EBITDA	140.08M
EBIT	95.87M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 41.92 million in cash and 269.32 million in debt, with a net cash position of -225.73 million.

Cash & Cash Equivalents	41.92M
Total Debt	269.32M
Net Cash	-225.73M
Net Cash Per Share	n/a
Equity (Book Value)	441.80M
Book Value Per Share	20.55
Working Capital	177.87M

Cash Flow

In the last 12 months, operating cash flow was 83.35 million and capital expenditures -25.19 million, giving a free cash flow of 58.16 million.

Operating Cash Flow	83.35M
Capital Expenditures	-25.19M
Free Cash Flow	58.16M
FCF Per Share	n/a

Margins

Gross margin is 23.83%, with operating and profit margins of 7.95% and 2.86%.

Gross Margin	23.83%
Operating Margin	7.95%
Pretax Margin	4.09%
Profit Margin	2.86%
EBITDA Margin	11.61%
EBIT Margin	7.95%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.93
Dividend Yield	2.96%
Dividend Growth (YoY)	0.66%
Years of Dividend Growth	11
Payout Ratio	55.17%
Buyback Yield	1.64%
Shareholder Yield	4.59%
Earnings Yield	5.28%
FCF Yield	8.90%

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 3.28 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6