Balchem Corporation (FRA:BL9B)

Balchem Statistics

Total Valuation

Balchem has a market cap or net worth of EUR 4.34 billion. The enterprise value is 4.43 billion.

Market Cap	4.34B
Enterprise Value	4.43B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 26, 2024

Share Statistics

Current Share Class	32.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	91.01%
Float	32.23M

Valuation Ratios

The trailing PE ratio is 34.09 and the forward PE ratio is 28.27.

PE Ratio	34.09
Forward PE	28.27
PS Ratio	5.02
PB Ratio	3.92
P/TBV Ratio	16.21
P/FCF Ratio	31.48
P/OCF Ratio	25.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 32.15.

EV / Earnings	34.82
EV / Sales	5.08
EV / EBITDA	20.21
EV / EBIT	25.16
EV / FCF	32.15

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.13.

Current Ratio	2.72
Quick Ratio	1.56
Debt / Equity	0.13
Debt / EBITDA	0.67
Debt / FCF	1.06
Interest Coverage	18.41

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	637,525
Profits Per Employee	93,849
Employee Count	1,361
Asset Turnover	0.62
Inventory Turnover	5.18

Taxes

In the past 12 months, Balchem has paid 37.74 million in taxes.

Income Tax	37.74M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has decreased by -21.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.96%
50-Day Moving Average	128.69
200-Day Moving Average	137.70
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	0

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)	2.76

Income Statement

In the last 12 months, Balchem had revenue of EUR 863.85 million and earned 127.17 million in profits. Earnings per share was 3.89.

Revenue	863.85M
Gross Profit	309.45M
Operating Income	174.79M
Pretax Income	164.90M
Net Income	127.17M
EBITDA	212.78M
EBIT	174.79M
Earnings Per Share (EPS)	3.89

Balance Sheet

The company has 55.48 million in cash and 146.59 million in debt, giving a net cash position of -91.12 million.

Cash & Cash Equivalents	55.48M
Total Debt	146.59M
Net Cash	-91.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	34.17
Working Capital	185.24M

Cash Flow

In the last 12 months, operating cash flow was 171.82 million and capital expenditures -34.09 million, giving a free cash flow of 137.73 million.

Operating Cash Flow	171.82M
Capital Expenditures	-34.09M
Free Cash Flow	137.73M
FCF Per Share	n/a

Margins

Gross margin is 35.82%, with operating and profit margins of 20.23% and 14.72%.

Gross Margin	35.82%
Operating Margin	20.23%
Pretax Margin	19.09%
Profit Margin	14.72%
EBITDA Margin	24.63%
EBIT Margin	20.23%
FCF Margin	15.94%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.84
Dividend Yield	0.63%
Dividend Growth (YoY)	16.75%
Years of Dividend Growth	7
Payout Ratio	18.95%
Buyback Yield	-0.30%
Shareholder Yield	0.33%
Earnings Yield	2.93%
FCF Yield	3.18%

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 10.94 and a Piotroski F-Score of 7.

Altman Z-Score	10.94
Piotroski F-Score	7