Embecta Corp. (FRA:JX7)

Embecta Statistics

Total Valuation

Embecta has a market cap or net worth of EUR 649.54 million. The enterprise value is 1.70 billion.

Market Cap	649.54M
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	59.21M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	97.33%
Float	58.31M

Valuation Ratios

The trailing PE ratio is 7.99 and the forward PE ratio is 4.37.

PE Ratio	7.99
Forward PE	4.37
PS Ratio	0.71
PB Ratio	-1.17
P/TBV Ratio	n/a
P/FCF Ratio	4.18
P/OCF Ratio	3.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 10.94.

EV / Earnings	20.91
EV / Sales	1.83
EV / EBITDA	5.46
EV / EBIT	6.27
EV / FCF	10.94

Financial Position

The company has a current ratio of 2.41

Current Ratio	2.41
Quick Ratio	1.43
Debt / Equity	n/a
Debt / EBITDA	4.00
Debt / FCF	7.94
Interest Coverage	2.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	16.59%
Return on Invested Capital (ROIC)	23.39%
Return on Capital Employed (ROCE)	38.02%
Revenue Per Employee	497,743
Profits Per Employee	43,951
Employee Count	1,850
Asset Turnover	0.91
Inventory Turnover	2.27

Taxes

In the past 12 months, Embecta has paid 34.86 million in taxes.

Income Tax	34.86M
Effective Tax Rate	30.01%

Stock Price Statistics

The stock price has decreased by -44.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.68%
50-Day Moving Average	10.78
200-Day Moving Average	10.50
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	21

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)	5.99

Income Statement

In the last 12 months, Embecta had revenue of EUR 920.82 million and earned 81.31 million in profits. Earnings per share was 1.38.

Revenue	920.82M
Gross Profit	582.63M
Operating Income	268.73M
Pretax Income	116.17M
Net Income	81.31M
EBITDA	303.42M
EBIT	268.73M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 192.19 million in cash and 1.23 billion in debt, with a net cash position of -1.04 billion.

Cash & Cash Equivalents	192.19M
Total Debt	1.23B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	-554.51M
Book Value Per Share	-9.48
Working Capital	315.27M

Cash Flow

In the last 12 months, operating cash flow was 163.39 million and capital expenditures -7.93 million, giving a free cash flow of 155.46 million.

Operating Cash Flow	163.39M
Capital Expenditures	-7.93M
Free Cash Flow	155.46M
FCF Per Share	n/a

Margins

Gross margin is 63.27%, with operating and profit margins of 29.18% and 8.83%.

Gross Margin	63.27%
Operating Margin	29.18%
Pretax Margin	12.62%
Profit Margin	8.83%
EBITDA Margin	32.95%
EBIT Margin	29.18%
FCF Margin	16.88%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.53
Dividend Yield	5.13%
Dividend Growth (YoY)	-3.50%
Years of Dividend Growth	n/a
Payout Ratio	36.69%
Buyback Yield	-1.01%
Shareholder Yield	4.12%
Earnings Yield	12.52%
FCF Yield	23.93%

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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	7