Total Valuation
Astronics has a market cap or net worth of €2.29B. The enterprise value is €3.64B.
Market Cap€2.29B
Enterprise Value€3.64B
Share Statistics
Astronics has 36,107,983 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,107,983
Owned by Insiders6.57%
Owned by Institutions1.08%
Financial Efficiency
Astronics’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.29%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.29%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee319.31K
Profits Per Employee10.87K
Employee Count2,700
Asset Turnover1.22
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of Astronics is 30.3. Astronics’s PEG ratio is -0.19.
PE Ratio30.3
PS Ratio1.93
PB Ratio11.89
Price to FCF38.63
Price to Operating Cash Flow27.86
PEG Ratio-0.19
Income Statement
In the last 12 months, Astronics had revenue of 862.13M and earned 29.36M in profits. Earnings per share was 0.82.
Revenue862.13M
Gross Profit258.16M
Operating Income76.41M
Pretax Income31.95M
Net Income29.36M
EBITDA66.34M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 103.25M and capital expenditures -41.83M, giving a free cash flow of 61.42M billion.
Operating Cash Flow103.25M
Free Cash Flow61.42M
Free Cash Flow per Share1.70
Dividends & Yields
Astronics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change56.59%
50-Day Moving Average62.24
200-Day Moving Average56.89
Relative Strength Index (RSI)25.97
Average Volume (3m)9.00
Important Dates
Astronics upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Astronics as a current ratio of 3.10, with Debt / Equity ratio of 178.07%
Current Ratio3.10
Quick Ratio1.71
Debt to Market Cap0.20
Net Debt to EBITDA5.43
Interest Coverage Ratio6.08
Taxes
In the past 12 months, Astronics has paid 2.59M in taxes.
Income Tax2.59M
Effective Tax Rate0.08
Enterprise Valuation
Astronics EV to EBITDA ratio is 30.54, with an EV/FCF ratio of 46.98.
EV to Sales2.35
EV to EBITDA30.54
EV to Free Cash Flow46.98
EV to Operating Cash Flow27.09
Balance Sheet
Astronics has €9.02M in cash and marketable securities with €352.97M in debt, giving a net cash position of -€343.95M billion.
Cash & Marketable Securities€9.02M
Total Debt€352.97M
Net Cash-€343.95M
Net Cash Per Share-€9.53
Tangible Book Value Per Share€0.57
Margins
Gross margin is 32.54%, with operating margin of 8.86%, and net profit margin of 3.41%.
Gross Margin32.54%
Operating Margin8.86%
Pretax Margin3.71%
Net Profit Margin3.41%
EBITDA Margin7.70%
EBIT Margin5.16%
Analyst Forecast
The average price target for Astronics is €82.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€82.40
Price Target Upside30.79% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.70%
EPS Growth Forecast―