Total Valuation
Balchem has a market cap or net worth of €4.67B. The enterprise value is €5.58K.
Market Cap€4.67B
Enterprise Value€5.58K
Share Statistics
Balchem has 32,129,837 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,129,837
Owned by Insiders0.67%
Owned by Institutions11.09%
Financial Efficiency
Balchem’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.07%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.07%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee758.16K
Profits Per Employee113.19K
Employee Count1,368
Asset Turnover0.61
Inventory Turnover5.07
Valuation Ratios
The current PE Ratio of Balchem is 32.7. Balchem’s PEG ratio is 1.53.
PE Ratio32.7
PS Ratio4.82
PB Ratio3.98
Price to Fair Value3.98
Price to FCF28.89
Price to Operating Cash Flow24.60
PEG Ratio1.53
Income Statement
In the last 12 months, Balchem had revenue of 1.04B and earned 154.84M in profits. Earnings per share was 4.80.
Revenue1.04B
Gross Profit370.63M
Operating Income218.33M
Pretax Income199.03M
Net Income154.84M
EBITDA254.44M
Earnings Per Share (EPS)4.80
Cash Flow
In the last 12 months, operating cash flow was 219.62M and capital expenditures -31.12M, giving a free cash flow of 188.50M billion.
Operating Cash Flow219.62M
Free Cash Flow188.50M
Free Cash Flow per Share5.87
Dividends & Yields
Balchem 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
Beta0.29
52-Week Price Change7.64%
50-Day Moving Average138.62
200-Day Moving Average137.45
Relative Strength Index (RSI)47.12
Average Volume (3m)3.00
Important Dates
Balchem upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Balchem as a current ratio of 2.07, with Debt / Equity ratio of 2.61%
Current Ratio2.07
Quick Ratio1.33
Debt to Market Cap0.04
Net Debt to EBITDA0.46
Interest Coverage Ratio21.37
Taxes
In the past 12 months, Balchem has paid 44.19M in taxes.
Income Tax44.19M
Effective Tax Rate0.22
Enterprise Valuation
Balchem EV to EBITDA ratio is 20.11, with an EV/FCF ratio of 29.57.
EV to Sales4.93
EV to EBITDA20.11
EV to Free Cash Flow29.57
EV to Operating Cash Flow23.63
Balance Sheet
Balchem has €63.17M in cash and marketable securities with €33.93M in debt, giving a net cash position of €29.25M billion.
Cash & Marketable Securities€63.17M
Total Debt€33.93M
Net Cash€29.25M
Net Cash Per Share€0.91
Tangible Book Value Per Share€8.52
Margins
Gross margin is 36.29%, with operating margin of 21.05%, and net profit margin of 14.93%.
Gross Margin36.29%
Operating Margin21.05%
Pretax Margin19.19%
Net Profit Margin14.93%
EBITDA Margin24.53%
EBIT Margin20.18%
Analyst Forecast
The average price target for Balchem is €184.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€184.17
Price Target Upside30.53% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.67%
EPS Growth Forecast8.70%