Total Valuation
Apogee has a market cap or net worth of €813.83M. The enterprise value is €1.18B.
Market Cap€813.83M
Enterprise Value€1.18B
Share Statistics
Apogee has 20,895,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,895,600
Owned by Insiders1.82%
Owned by Institutions0.72%
Financial Efficiency
Apogee’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee342.62K
Profits Per Employee13.20K
Employee Count4,100
Asset Turnover1.25
Inventory Turnover11.07
Valuation Ratios
The current PE Ratio of Apogee is 13.6. Apogee’s PEG ratio is -0.45.
PE Ratio13.6
PS Ratio0.60
PB Ratio1.64
Price to FCF8.84
Price to Operating Cash Flow7.04
PEG Ratio-0.45
Income Statement
In the last 12 months, Apogee had revenue of 1.40B and earned 54.13M in profits. Earnings per share was 2.54.
Revenue1.40B
Gross Profit319.47M
Operating Income84.47M
Pretax Income77.46M
Net Income54.13M
EBITDA141.43M
Earnings Per Share (EPS)2.54
Cash Flow
In the last 12 months, operating cash flow was 128.44M and capital expenditures -33.28M, giving a free cash flow of 95.17M billion.
Operating Cash Flow128.44M
Free Cash Flow95.17M
Free Cash Flow per Share4.55
Dividends & Yields
Apogee 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
Beta0.36
52-Week Price Change20.85%
50-Day Moving Average33.96
200-Day Moving Average32.52
Relative Strength Index (RSI)71.40
Average Volume (3m)17.00
Important Dates
Apogee upcoming earnings date is Apr 8, 2027, Before Open (Confirmed).
Last Earnings DateOct 6, 2026
Next Earnings DateApr 8, 2027
Ex-Dividend Date―
Financial Position
Apogee as a current ratio of 1.65, with Debt / Equity ratio of 73.09%
Current Ratio1.65
Quick Ratio1.28
Debt to Market Cap0.29
Net Debt to EBITDA1.75
Interest Coverage Ratio6.04
Taxes
In the past 12 months, Apogee has paid 23.32M in taxes.
Income Tax23.32M
Effective Tax Rate0.30
Enterprise Valuation
Apogee EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 11.44.
EV to Sales0.77
EV to EBITDA7.69
EV to Free Cash Flow11.44
EV to Operating Cash Flow8.89
Balance Sheet
Apogee has €42.45M in cash and marketable securities with €382.51M in debt, giving a net cash position of -€340.06M billion.
Cash & Marketable Securities€42.45M
Total Debt€382.51M
Net Cash-€340.06M
Net Cash Per Share-€16.27
Tangible Book Value Per Share€7.75
Margins
Gross margin is 23.54%, with operating margin of 6.01%, and net profit margin of 3.85%.
Gross Margin23.54%
Operating Margin6.01%
Pretax Margin5.51%
Net Profit Margin3.85%
EBITDA Margin10.07%
EBIT Margin6.51%
Analyst Forecast
The average price target for Apogee is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.67%
EPS Growth Forecast49.64%