Air Products and Chemicals, Inc. (FRA:AP3)

FRA:AP3 Statistics

Total Valuation

FRA:AP3 has a market cap or net worth of EUR 51.07 billion. The enterprise value is 67.55 billion.

Market Cap	51.07B
Enterprise Value	67.55B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	222.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	93.23%
Float	222.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.62
PS Ratio	4.91
PB Ratio	3.36
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	17.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.83, with an EV/FCF ratio of -28.22.

EV / Earnings	-237.69
EV / Sales	6.57
EV / EBITDA	48.83
EV / EBIT	n/a
EV / FCF	-28.22

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.02.

Current Ratio	1.46
Quick Ratio	1.01
Debt / Equity	1.02
Debt / EBITDA	18.67
Debt / FCF	-6.47
Interest Coverage	-3.05

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-1.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	490,602
Profits Per Employee	-13,410
Employee Count	21,300
Asset Turnover	0.30
Inventory Turnover	10.93

Taxes

Income Tax	-64.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.11%
50-Day Moving Average	217.61
200-Day Moving Average	234.08
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	37

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)	3.70

Income Statement

In the last 12 months, FRA:AP3 had revenue of EUR 10.40 billion and -284.21 million in losses. Loss per share was -1.28.

Revenue	10.40B
Gross Profit	3.29B
Operating Income	-611.78M
Pretax Income	-323.99M
Net Income	-284.21M
EBITDA	723.77M
EBIT	-611.78M
Loss Per Share	-1.28

Balance Sheet

The company has 878.87 million in cash and 15.49 billion in debt, with a net cash position of -14.62 billion.

Cash & Cash Equivalents	878.87M
Total Debt	15.49B
Net Cash	-14.62B
Net Cash Per Share	n/a
Equity (Book Value)	15.19B
Book Value Per Share	58.95
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -5.24 billion, giving a free cash flow of -2.39 billion.

Operating Cash Flow	2.85B
Capital Expenditures	-5.24B
Free Cash Flow	-2.39B
FCF Per Share	n/a

Margins

Gross margin is 31.63%, with operating and profit margins of -5.88% and -2.73%.

Gross Margin	31.63%
Operating Margin	-5.88%
Pretax Margin	-3.12%
Profit Margin	-2.73%
EBITDA Margin	6.96%
EBIT Margin	-5.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.23, which amounts to a dividend yield of 2.88%.

Dividend Per Share	6.23
Dividend Yield	2.88%
Dividend Growth (YoY)	-5.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	2.93%
Earnings Yield	-0.56%
FCF Yield	-4.69%

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

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:AP3 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3