Azenta, Inc. (FRA:BA3)

Azenta Statistics

Total Valuation

Azenta has a market cap or net worth of EUR 1.41 billion. The enterprise value is 982.69 million.

Market Cap	1.41B
Enterprise Value	982.69M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.86M
Shares Outstanding	n/a
Shares Change (YoY)	-13.69%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	99.98%
Float	40.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.79
PS Ratio	2.78
PB Ratio	0.96
P/TBV Ratio	1.80
P/FCF Ratio	43.06
P/OCF Ratio	22.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 30.09.

EV / Earnings	-19.38
EV / Sales	1.92
EV / EBITDA	20.19
EV / EBIT	n/a
EV / FCF	30.09

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.03.

Current Ratio	2.96
Quick Ratio	2.05
Debt / Equity	0.03
Debt / EBITDA	0.91
Debt / FCF	1.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.19%
Revenue Per Employee	168,705
Profits Per Employee	-16,905
Employee Count	3,300
Asset Turnover	0.29
Inventory Turnover	3.40

Taxes

Income Tax	-26.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.28%
50-Day Moving Average	26.81
200-Day Moving Average	27.60
Relative Strength Index (RSI)	61.91
Average Volume (20 Days)	12

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)	5.60

Income Statement

In the last 12 months, Azenta had revenue of EUR 506.11 million and -50.71 million in losses. Loss per share was -1.11.

Revenue	506.11M
Gross Profit	230.40M
Operating Income	-18.43M
Pretax Income	-6.09M
Net Income	-50.71M
EBITDA	33.74M
EBIT	-18.43M
Loss Per Share	-1.11

Balance Sheet

The company has 290.57 million in cash and 43.68 million in debt, giving a net cash position of 418.70 million.

Cash & Cash Equivalents	290.57M
Total Debt	43.68M
Net Cash	418.70M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	32.03
Working Capital	400.30M

Cash Flow

In the last 12 months, operating cash flow was 61.52 million and capital expenditures -28.86 million, giving a free cash flow of 32.66 million.

Operating Cash Flow	61.52M
Capital Expenditures	-28.86M
Free Cash Flow	32.66M
FCF Per Share	n/a

Margins

Gross margin is 45.52%, with operating and profit margins of -3.64% and -10.02%.

Gross Margin	45.52%
Operating Margin	-3.64%
Pretax Margin	-1.20%
Profit Margin	-10.02%
EBITDA Margin	6.67%
EBIT Margin	-3.64%
FCF Margin	6.45%

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	13.69%
Shareholder Yield	13.69%
Earnings Yield	-3.61%
FCF Yield	2.32%

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 4.62 and a Piotroski F-Score of 4.

Altman Z-Score	4.62
Piotroski F-Score	4