Embecta Corp. (FRA:JX7)

Embecta Statistics

Total Valuation

Embecta has a market cap or net worth of EUR 539.35 million. The enterprise value is 1.57 billion.

Market Cap	539.35M
Enterprise Value	1.57B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	59.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.30M

Valuation Ratios

The trailing PE ratio is 4.54 and the forward PE ratio is 3.79.

PE Ratio	4.54
Forward PE	3.79
PS Ratio	0.59
PB Ratio	-1.03
P/TBV Ratio	n/a
P/FCF Ratio	3.08
P/OCF Ratio	2.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 8.93.

EV / Earnings	13.18
EV / Sales	1.71
EV / EBITDA	4.95
EV / EBIT	5.67
EV / FCF	8.93

Financial Position

The company has a current ratio of 2.64

Current Ratio	2.64
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	3.78
Debt / FCF	6.85
Interest Coverage	2.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	18.36%
Return on Invested Capital (ROIC)	39.67%
Return on Capital Employed (ROCE)	39.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	497,071
Profits Per Employee	64,223
Employee Count	1,850
Asset Turnover	0.98
Inventory Turnover	2.27

Taxes

In the past 12 months, Embecta has paid 48.04 million in taxes.

Income Tax	48.04M
Effective Tax Rate	28.79%

Stock Price Statistics

The stock price has decreased by -39.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.58%
50-Day Moving Average	9.44
200-Day Moving Average	10.28
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	65

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)	4.89

Income Statement

In the last 12 months, Embecta had revenue of EUR 919.58 million and earned 118.81 million in profits. Earnings per share was 2.01.

Revenue	919.58M
Gross Profit	580.77M
Operating Income	276.89M
Pretax Income	166.85M
Net Income	118.81M
EBITDA	312.32M
EBIT	276.89M
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 171.45 million in cash and 1.20 billion in debt, with a net cash position of -1.03 billion.

Cash & Cash Equivalents	171.45M
Total Debt	1.20B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	-522.18M
Book Value Per Share	-8.82
Working Capital	328.33M

Cash Flow

In the last 12 months, operating cash flow was 182.43 million and capital expenditures -7.15 million, giving a free cash flow of 175.28 million.

Operating Cash Flow	182.43M
Capital Expenditures	-7.15M
Free Cash Flow	175.28M
FCF Per Share	n/a

Margins

Gross margin is 63.16%, with operating and profit margins of 30.11% and 12.92%.

Gross Margin	63.16%
Operating Margin	30.11%
Pretax Margin	18.14%
Profit Margin	12.92%
EBITDA Margin	33.96%
EBIT Margin	30.11%
FCF Margin	19.06%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.14%.

Dividend Per Share	0.53
Dividend Yield	6.14%
Dividend Growth (YoY)	-3.50%
Years of Dividend Growth	n/a
Payout Ratio	25.16%
Buyback Yield	-0.87%
Shareholder Yield	5.27%
Earnings Yield	22.03%
FCF Yield	32.50%

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	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

Embecta has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	7