Balchem Corporation (FRA:BL9B)

Balchem Statistics

Total Valuation

Balchem has a market cap or net worth of EUR 4.71 billion. The enterprise value is 4.80 billion.

Market Cap	4.71B
Enterprise Value	4.80B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

Current Share Class	32.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.17M

Valuation Ratios

The trailing PE ratio is 35.71 and the forward PE ratio is 30.45.

PE Ratio	35.71
Forward PE	30.45
PS Ratio	5.33
PB Ratio	4.40
P/TBV Ratio	19.91
P/FCF Ratio	31.95
P/OCF Ratio	25.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 32.56.

EV / Earnings	36.39
EV / Sales	5.45
EV / EBITDA	21.77
EV / EBIT	27.07
EV / FCF	32.56

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.14.

Current Ratio	2.07
Quick Ratio	1.24
Debt / Equity	0.14
Debt / EBITDA	0.69
Debt / FCF	1.04
Interest Coverage	20.48

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	13.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	679,500
Profits Per Employee	101,447
Employee Count	1,355
Asset Turnover	0.64
Inventory Turnover	5.08

Taxes

In the past 12 months, Balchem has paid 37.63 million in taxes.

Income Tax	37.63M
Effective Tax Rate	22.20%

Stock Price Statistics

The stock price has decreased by -9.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.66%
50-Day Moving Average	137.90
200-Day Moving Average	134.89
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	3

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)	1.61

Income Statement

In the last 12 months, Balchem had revenue of EUR 883.35 million and earned 131.88 million in profits. Earnings per share was 4.05.

Revenue	883.35M
Gross Profit	315.67M
Operating Income	178.28M
Pretax Income	169.51M
Net Income	131.88M
EBITDA	216.95M
EBIT	178.28M
Earnings Per Share (EPS)	4.05

Balance Sheet

The company has 63.51 million in cash and 153.89 million in debt, with a net cash position of -90.38 million.

Cash & Cash Equivalents	63.51M
Total Debt	153.89M
Net Cash	-90.38M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	33.41
Working Capital	161.17M

Cash Flow

In the last 12 months, operating cash flow was 184.44 million and capital expenditures -37.04 million, giving a free cash flow of 147.40 million.

Operating Cash Flow	184.44M
Capital Expenditures	-37.04M
Free Cash Flow	147.40M
FCF Per Share	n/a

Margins

Gross margin is 35.74%, with operating and profit margins of 20.18% and 14.93%.

Gross Margin	35.74%
Operating Margin	20.18%
Pretax Margin	19.19%
Profit Margin	14.93%
EBITDA Margin	24.56%
EBIT Margin	20.18%
FCF Margin	16.69%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.82
Dividend Yield	0.55%
Dividend Growth (YoY)	-2.28%
Years of Dividend Growth	n/a
Payout Ratio	18.27%
Buyback Yield	0.35%
Shareholder Yield	0.89%
Earnings Yield	2.80%
FCF Yield	3.13%

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

Balchem has an Altman Z-Score of 9.32 and a Piotroski F-Score of 8.

Altman Z-Score	9.32
Piotroski F-Score	8