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5-day change | 1st Jan Change | ||
| 122.33 USD | +0.71% |
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+1.88% | -22.13% |
| 12-01 | AptarGroup Acquires Brazil-Based Sommaplast | MT |
| 11-19 | AptarGroup, Inc. Presents at Jefferies London Healthcare Conference 2025, Nov-19-2025 12:00 PM |
Projected Income Statement: AptarGroup, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,929 | 3,227 | 3,322 | 3,487 | 3,583 | 3,690 | 3,813 | 4,007 |
| Change | - | 10.17% | 2.94% | 4.97% | 2.74% | 2.98% | 3.36% | 5.06% |
| EBITDA 1 | 586.3 | 607.5 | 616.7 | 707.7 | 774.9 | 810.7 | 824.7 | 888.2 |
| Change | - | 3.61% | 1.52% | 14.76% | 9.5% | 4.62% | 1.73% | 7.7% |
| EBIT 1 | 369.4 | 372.6 | 383 | 459.1 | 511.1 | 514.7 | 511.3 | 571.7 |
| Change | - | 0.87% | 2.78% | 19.88% | 11.33% | 0.69% | -0.65% | 11.81% |
| Interest Paid 1 | -32.29 | -26.62 | -38.13 | -36.04 | -31.8 | -38.86 | -39.22 | -39.9 |
| Earnings before Tax (EBT) 1 | 301.2 | 321.7 | 334.7 | 374.8 | 469.8 | 502.9 | 469.4 | 535.8 |
| Change | - | 6.81% | 4.06% | 11.99% | 25.33% | 7.06% | -6.67% | 14.15% |
| Net income 1 | 214 | 244.1 | 239.3 | 284.5 | 374.5 | 398.1 | 354 | 402.2 |
| Change | - | 14.04% | -1.97% | 18.89% | 31.65% | 6.28% | -11.08% | 13.61% |
| Announcement Date | 2/18/21 | 2/17/22 | 2/16/23 | 2/8/24 | 2/6/25 | - | - | - |
Forecast Balance Sheet: AptarGroup, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 872 | 1,073 | 1,034 | 916 | 803 | 99 | -84 | -299 |
| Change | - | 23.05% | -3.63% | -11.41% | -12.34% | -87.66% | -184.85% | -255.95% |
| Announcement Date | 2/18/21 | 2/17/22 | 2/16/23 | 2/8/24 | 2/6/25 | - | - | - |
Cash Flow Forecast: AptarGroup, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 246 | 307.9 | 310.4 | 312.3 | 276.5 | 260.7 | 276.7 | 316 |
| Change | - | 25.2% | 0.81% | 0.62% | -11.48% | -5.71% | 6.14% | 14.2% |
| Free Cash Flow (FCF) 1 | 324.2 | 57.51 | 168.2 | 262.9 | 366.9 | 394.9 | 414.8 | 423.1 |
| Change | - | -82.26% | 192.45% | 56.31% | 39.57% | 7.63% | 5.03% | 2% |
| Announcement Date | 2/18/21 | 2/17/22 | 2/16/23 | 2/8/24 | 2/6/25 | - | - | - |
Forecast Financial Ratios: AptarGroup, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.02% | 18.82% | 18.56% | 20.29% | 21.63% | 21.97% | 21.63% | 22.17% |
| EBIT Margin (%) | 12.61% | 11.55% | 11.53% | 13.17% | 14.27% | 13.95% | 13.41% | 14.27% |
| EBT Margin (%) | 10.28% | 9.97% | 10.07% | 10.75% | 13.11% | 13.63% | 12.31% | 13.37% |
| Net margin (%) | 7.31% | 7.56% | 7.2% | 8.16% | 10.45% | 10.79% | 9.28% | 10.04% |
| FCF margin (%) | 11.07% | 1.78% | 5.06% | 7.54% | 10.24% | 10.7% | 10.88% | 10.56% |
| FCF / Net Income (%) | 151.47% | 23.56% | 70.29% | 92.41% | 97.97% | 99.21% | 117.18% | 105.21% |
Profitability | ||||||||
| ROA | 5.67% | 6% | 5.74% | 6.57% | 8.59% | 7.9% | 6.4% | 6.9% |
| ROE | 12.51% | 12.78% | 11.9% | 13.05% | 15.97% | 14.45% | 11.45% | 12.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.49x | 1.77x | 1.68x | 1.29x | 1.04x | 0.12x | - | - |
| Debt / Free cash flow | 2.69x | 18.66x | 6.15x | 3.48x | 2.19x | 0.25x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.4% | 9.54% | 9.34% | 8.96% | 7.72% | 7.07% | 7.26% | 7.89% |
| CAPEX / EBITDA (%) | 41.95% | 50.69% | 50.34% | 44.13% | 35.68% | 32.16% | 33.55% | 35.58% |
| CAPEX / FCF (%) | 75.87% | 535.44% | 184.57% | 118.81% | 75.35% | 66.01% | 66.71% | 74.69% |
Items per share | ||||||||
| Cash flow per share 1 | 8.55 | 5.37 | 7.174 | 8.598 | 9.505 | 10.41 | 10.44 | - |
| Change | - | -37.19% | 33.59% | 19.85% | 10.55% | 9.54% | 0.26% | - |
| Dividend per Share 1 | 1.44 | 1.5 | 1.52 | 1.58 | 1.72 | 1.837 | 1.947 | 2.05 |
| Change | - | 4.17% | 1.33% | 3.95% | 8.86% | 6.78% | 5.99% | 5.31% |
| Book Value Per Share 1 | 28.47 | 30.07 | 31.5 | - | - | - | - | - |
| Change | - | 5.62% | 4.76% | - | - | - | - | - |
| EPS 1 | 3.21 | 3.61 | 3.59 | 4.25 | 5.53 | 5.952 | 5.382 | 6.187 |
| Change | - | 12.46% | -0.55% | 18.38% | 30.12% | 7.63% | -9.58% | 14.95% |
| Nbr of stocks (in thousands) | 64,722 | 65,827 | 65,284 | 65,781 | 66,543 | 65,619 | 65,619 | 65,619 |
| Announcement Date | 2/18/21 | 2/17/22 | 2/16/23 | 2/8/24 | 2/6/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 20.6x | 22.7x |
| PBR | - | - |
| EV / Sales | 2.2x | 2.08x |
| Yield | 1.5% | 1.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials AptarGroup, Inc.
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