Total Valuation
AptarGroup has a market cap or net worth of €7.41B. The enterprise value is €9.30K.
Market Cap€7.41B
Enterprise Value€9.30K
Share Statistics
AptarGroup has 63,820,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,820,316
Owned by Insiders0.77%
Owned by Institutions7.07%
Financial Efficiency
AptarGroup’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.24%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.24%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee269.80K
Profits Per Employee28.06K
Employee Count14,000
Asset Turnover0.72
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of AptarGroup is 23.9. AptarGroup’s PEG ratio is 3.61.
PE Ratio23.9
PS Ratio2.12
PB Ratio3.01
Price to Fair Value3.01
Price to FCF26.76
Price to Operating Cash Flow14.96
PEG Ratio3.61
Income Statement
In the last 12 months, AptarGroup had revenue of 3.78B and earned 392.79M in profits. Earnings per share was 5.97.
Revenue3.78B
Gross Profit1.12B
Operating Income512.34M
Pretax Income491.38M
Net Income392.79M
EBITDA831.48M
Earnings Per Share (EPS)5.97
Cash Flow
In the last 12 months, operating cash flow was 583.48M and capital expenditures -273.09M, giving a free cash flow of 310.39M billion.
Operating Cash Flow583.48M
Free Cash Flow310.39M
Free Cash Flow per Share4.86
Dividends & Yields
AptarGroup 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
Beta0.47
52-Week Price Change-3.14%
50-Day Moving Average106.24
200-Day Moving Average106.37
Relative Strength Index (RSI)57.34
Average Volume (3m)55.00
Important Dates
AptarGroup upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
AptarGroup as a current ratio of 1.62, with Debt / Equity ratio of 54.31%
Current Ratio1.62
Quick Ratio1.16
Debt to Market Cap0.18
Net Debt to EBITDA1.36
Interest Coverage Ratio9.71
Taxes
In the past 12 months, AptarGroup has paid 98.88M in taxes.
Income Tax98.88M
Effective Tax Rate0.20
Enterprise Valuation
AptarGroup EV to EBITDA ratio is 11.00, with an EV/FCF ratio of 30.53.
EV to Sales2.42
EV to EBITDA11.00
EV to Free Cash Flow30.53
EV to Operating Cash Flow16.05
Balance Sheet
AptarGroup has €197.27M in cash and marketable securities with €1.43B in debt, giving a net cash position of -€1.23B billion.
Cash & Marketable Securities€197.27M
Total Debt€1.43B
Net Cash-€1.23B
Net Cash Per Share-€19.27
Tangible Book Value Per Share€20.98
Margins
Gross margin is 28.26%, with operating margin of 13.56%, and net profit margin of 10.40%.
Gross Margin28.26%
Operating Margin13.56%
Pretax Margin13.01%
Net Profit Margin10.40%
EBITDA Margin22.01%
EBIT Margin14.41%
Analyst Forecast
The average price target for AptarGroup is €140.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€140.76
Price Target Upside21.66% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.64%
EPS Growth Forecast-11.34%