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Market Closed -
NYSE
21:00:02 02/11/2026 GMT
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5-day change | 1st Jan Change | ||
| 143.86 USD | +4.85% |
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+13.21% | +17.96% |
| 10-30 | AptarGroup, Inc., Q3 2026 Earnings Call, Oct 30, 2026 | |
| 10-29 | AptarGroup Q3 Adjusted Earnings Fall, Sales Rise; Dividend Increased | MT |
Projected Income Statement: AptarGroup, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,227 | 3,322 | 3,487 | 3,583 | 3,777 | 4,013 | 4,144 | 4,353 |
| Change | - | 2.94% | 4.97% | 2.74% | 5.42% | 6.24% | 3.28% | 5.04% |
| EBITDA 1 | 607.5 | 616.7 | 707.7 | 774.9 | 815.1 | 820.6 | 887.3 | 945.2 |
| Change | - | 1.52% | 14.76% | 9.5% | 5.18% | 0.68% | 8.13% | 6.52% |
| EBIT 1 | 372.6 | 383 | 459.1 | 511.1 | 527.7 | 497.5 | 555.8 | 603.5 |
| Change | - | 2.78% | 19.88% | 11.33% | 3.25% | -5.74% | 11.72% | 8.59% |
| Interest Paid 1 | -26.62 | -38.13 | -36.04 | -31.8 | -41.06 | -53.36 | -51.84 | -49.27 |
| Earnings before Tax (EBT) 1 | 321.7 | 334.7 | 374.8 | 469.8 | 491.4 | 378.8 | 507.9 | 569.5 |
| Change | - | 4.06% | 11.99% | 25.33% | 4.6% | -22.91% | 34.09% | 12.12% |
| Net income 1 | 244.1 | 239.3 | 284.5 | 374.5 | 392.8 | 294.3 | 378.3 | 410.5 |
| Change | - | -1.97% | 18.89% | 31.65% | 4.87% | -25.06% | 28.54% | 8.5% |
| Announcement Date | 17/02/22 | 16/02/23 | 08/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Balance Sheet: AptarGroup, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,073 | 1,034 | 916 | 803 | 1,081 | 819 | 586 | 319 |
| Change | - | -3.63% | -11.41% | -12.34% | 34.62% | -24.2% | -28.45% | -45.56% |
| Announcement Date | 17/02/22 | 16/02/23 | 08/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Cash Flow Forecast: AptarGroup, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 307.9 | 310.4 | 312.3 | 276.5 | 270.4 | 272.9 | 288 | 305.1 |
| Change | - | 0.81% | 0.62% | -11.48% | -2.19% | 0.92% | 5.54% | 5.94% |
| Free Cash Flow (FCF) 1 | 57.51 | 168.2 | 262.9 | 366.9 | 302.9 | 352.7 | 441.2 | 476.1 |
| Change | - | 192.45% | 56.31% | 39.57% | -17.45% | 16.45% | 25.11% | 7.9% |
| Announcement Date | 17/02/22 | 16/02/23 | 08/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Financial Ratios: AptarGroup, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.82% | 18.56% | 20.29% | 21.63% | 21.58% | 20.47% | 21.36% | 21.64% |
| EBIT Margin (%) | 11.55% | 11.53% | 13.17% | 14.27% | 13.97% | 12.45% | 13.38% | 13.81% |
| EBT Margin (%) | 9.97% | 10.07% | 10.75% | 13.11% | 13.01% | 9.44% | 12.22% | 13.02% |
| Net margin (%) | 7.56% | 7.2% | 8.16% | 10.45% | 10.4% | 7.34% | 9.11% | 9.39% |
| FCF margin (%) | 1.78% | 5.06% | 7.54% | 10.24% | 8.02% | 8.79% | 10.62% | 10.89% |
| FCF / Net Income (%) | 23.56% | 70.29% | 92.41% | 97.97% | 77.11% | 119.82% | 116.63% | 115.98% |
Profitability | ||||||||
| ROA | 6% | 5.74% | 6.57% | 8.59% | 8.11% | 6.25% | 7.29% | 7.48% |
| ROE | 12.78% | 11.9% | 13.05% | 15.97% | 15.28% | 12.61% | 13.91% | 14.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.77x | 1.68x | 1.29x | 1.04x | 1.33x | 1x | 0.66x | 0.34x |
| Debt / Free cash flow | 18.66x | 6.15x | 3.48x | 2.19x | 3.57x | 2.32x | 1.33x | 0.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.54% | 9.34% | 8.96% | 7.72% | 7.16% | 6.8% | 6.93% | 6.98% |
| CAPEX / EBITDA (%) | 50.69% | 50.34% | 44.13% | 35.68% | 33.18% | 33.22% | 32.45% | 32.24% |
| CAPEX / FCF (%) | 535.44% | 184.57% | 118.81% | 75.35% | 89.28% | 77.37% | 65.27% | 64.08% |
Items per share | ||||||||
| Cash flow per share 1 | 5.37 | 7.174 | 8.598 | 9.505 | 8.542 | 9.903 | 11.59 | 12.63 |
| Change | - | 33.59% | 19.85% | 10.55% | -10.13% | 15.93% | 17% | 9.03% |
| Dividend per Share 1 | 1.5 | 1.52 | 1.58 | 1.72 | 1.83 | 1.948 | 2.031 | 2.147 |
| Change | - | 1.33% | 3.95% | 8.86% | 6.4% | 6.45% | 4.28% | 5.71% |
| Book Value Per Share 1 | 30.07 | 31.5 | - | - | - | 42.3 | 45.85 | 51.5 |
| Change | - | 4.76% | - | - | - | - | 8.38% | 12.32% |
| EPS 1 | 3.61 | 3.59 | 4.25 | 5.53 | 5.89 | 4.571 | 5.94 | 6.514 |
| Change | - | -0.55% | 18.38% | 30.12% | 6.51% | -22.4% | 29.95% | 9.67% |
| Nbr of stocks (in thousands) | 65,827 | 65,284 | 65,781 | 66,543 | 65,619 | 63,389 | 63,389 | 63,389 |
| Announcement Date | 17/02/22 | 16/02/23 | 08/02/24 | 06/02/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 31.5x | 24.2x |
| PBR | 3.43x | 3.1x |
| EV / Sales | 2.49x | 2.33x |
| Yield | 1.35% | 1.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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