Azenta, Inc. (FRA:BA3)

Azenta Statistics

Total Valuation

Azenta has a market cap or net worth of EUR 1.14 billion. The enterprise value is 710.93 million.

Market Cap	1.14B
Enterprise Value	710.93M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.06M
Shares Outstanding	n/a
Shares Change (YoY)	-9.10%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.77
PS Ratio	2.26
PB Ratio	0.78
P/TBV Ratio	1.47
P/FCF Ratio	43.45
P/OCF Ratio	21.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 26.99.

EV / Earnings	-13.87
EV / Sales	1.41
EV / EBITDA	16.43
EV / EBIT	n/a
EV / FCF	26.99

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.03.

Current Ratio	2.92
Quick Ratio	2.23
Debt / Equity	0.03
Debt / EBITDA	1.07
Debt / FCF	1.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-1.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	168,928
Profits Per Employee	-17,092
Employee Count	3,000
Asset Turnover	0.29
Inventory Turnover	4.04

Taxes

Income Tax	-27.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.33%
50-Day Moving Average	29.72
200-Day Moving Average	27.19
Relative Strength Index (RSI)	35.84
Average Volume (20 Days)	23

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)	5.36

Income Statement

In the last 12 months, Azenta had revenue of EUR 506.78 million and -51.27 million in losses. Loss per share was -1.12.

Revenue	506.78M
Gross Profit	225.83M
Operating Income	-16.61M
Pretax Income	-5.11M
Net Income	-51.27M
EBITDA	31.79M
EBIT	-16.61M
Loss Per Share	-1.12

Balance Sheet

The company has 348.90 million in cash and 46.39 million in debt, with a net cash position of 435.31 million.

Cash & Cash Equivalents	348.90M
Total Debt	46.39M
Net Cash	435.31M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	31.74
Working Capital	436.66M

Cash Flow

In the last 12 months, operating cash flow was 53.85 million and capital expenditures -27.51 million, giving a free cash flow of 26.34 million.

Operating Cash Flow	53.85M
Capital Expenditures	-27.51M
Free Cash Flow	26.34M
FCF Per Share	n/a

Margins

Gross margin is 44.56%, with operating and profit margins of -3.28% and -10.12%.

Gross Margin	44.56%
Operating Margin	-3.28%
Pretax Margin	-1.01%
Profit Margin	-10.12%
EBITDA Margin	6.27%
EBIT Margin	-3.28%
FCF Margin	5.20%

Dividends & Yields

Azenta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.10%
Shareholder Yield	9.10%
Earnings Yield	-4.48%
FCF Yield	2.30%

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

Azenta has an Altman Z-Score of 4.12 and a Piotroski F-Score of 3.

Altman Z-Score	4.12
Piotroski F-Score	3