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Real-time Estimate
Cboe BZX
11:10:15 12/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 120.34 USD | -0.03% |
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-0.27% | -1.37% |
| 11/09 | Aptargroup, Inc. Announces Management Changes, Effective from September 11, 2026 | CI |
| 09/09 | AptarGroup, Inc. Presents at Wells Fargo 21st Annual Healthcare Conference, Sep-09-2026 12:45 PM |
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 | 3,976 | 4,127 | 4,413 |
| Change | - | 2.94% | 4.97% | 2.74% | 5.42% | 5.27% | 3.8% | 6.91% |
| EBITDA 1 | 607.5 | 616.7 | 707.7 | 774.9 | 815.1 | 825.5 | 890.8 | 948.2 |
| Change | - | 1.52% | 14.76% | 9.5% | 5.18% | 1.28% | 7.91% | 6.43% |
| EBIT 1 | 372.6 | 383 | 459.1 | 511.1 | 527.7 | 503.3 | 561 | 605.3 |
| Change | - | 2.78% | 19.88% | 11.33% | 3.25% | -4.63% | 11.46% | 7.91% |
| Interest Paid 1 | -26.62 | -38.13 | -36.04 | -31.8 | -41.06 | -51.3 | -49.8 | -49 |
| Earnings before Tax (EBT) 1 | 321.7 | 334.7 | 374.8 | 469.8 | 491.4 | 444.6 | 521.5 | 574.7 |
| Change | - | 4.06% | 11.99% | 25.33% | 4.6% | -9.52% | 17.29% | 10.2% |
| Net income 1 | 244.1 | 239.3 | 284.5 | 374.5 | 392.8 | 341.7 | 393.3 | 430.8 |
| Change | - | -1.97% | 18.89% | 31.65% | 4.87% | -13.02% | 15.11% | 9.53% |
| 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 | 673 | 580 | 172 |
| Change | - | -3.63% | -11.41% | -12.34% | 34.62% | -37.72% | -13.82% | -70.34% |
| 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 | 271.8 | 296.4 | 321.2 |
| Change | - | 0.81% | 0.62% | -11.48% | -2.19% | 0.5% | 9.07% | 8.36% |
| Free Cash Flow (FCF) 1 | 57.51 | 168.2 | 262.9 | 366.9 | 302.9 | 348.7 | 444.3 | 454.3 |
| Change | - | 192.45% | 56.31% | 39.57% | -17.45% | 15.14% | 27.41% | 2.24% |
| 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% | 20.76% | 21.58% | 21.49% |
| EBIT Margin (%) | 11.55% | 11.53% | 13.17% | 14.27% | 13.97% | 12.66% | 13.59% | 13.72% |
| EBT Margin (%) | 9.97% | 10.07% | 10.75% | 13.11% | 13.01% | 11.18% | 12.64% | 13.02% |
| Net margin (%) | 7.56% | 7.2% | 8.16% | 10.45% | 10.4% | 8.59% | 9.53% | 9.76% |
| FCF margin (%) | 1.78% | 5.06% | 7.54% | 10.24% | 8.02% | 8.77% | 10.77% | 10.3% |
| FCF / Net Income (%) | 23.56% | 70.29% | 92.41% | 97.97% | 77.11% | 102.07% | 112.98% | 105.46% |
Profitability | ||||||||
| ROA | 6% | 5.74% | 6.57% | 8.59% | 8.11% | 7.5% | 7.36% | 7.05% |
| ROE | 12.78% | 11.9% | 13.05% | 15.97% | 15.28% | 13.79% | 13.63% | 13.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.77x | 1.68x | 1.29x | 1.04x | 1.33x | 0.82x | 0.65x | 0.18x |
| Debt / Free cash flow | 18.66x | 6.15x | 3.48x | 2.19x | 3.57x | 1.93x | 1.31x | 0.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.54% | 9.34% | 8.96% | 7.72% | 7.16% | 6.84% | 7.18% | 7.28% |
| CAPEX / EBITDA (%) | 50.69% | 50.34% | 44.13% | 35.68% | 33.18% | 32.92% | 33.28% | 33.88% |
| CAPEX / FCF (%) | 535.44% | 184.57% | 118.81% | 75.35% | 89.28% | 77.93% | 66.72% | 70.71% |
Items per share | ||||||||
| Cash flow per share 1 | 5.37 | 7.174 | 8.598 | 9.505 | 8.542 | 10.66 | 11.5 | 12.52 |
| Change | - | 33.59% | 19.85% | 10.55% | -10.13% | 24.81% | 7.85% | 8.9% |
| Dividend per Share 1 | 1.5 | 1.52 | 1.58 | 1.72 | 1.83 | 1.944 | 2.057 | 2.149 |
| Change | - | 1.33% | 3.95% | 8.86% | 6.4% | 6.2% | 5.85% | 4.48% |
| Book Value Per Share 1 | 30.07 | 31.5 | - | - | - | 43.29 | 46.89 | 53.59 |
| Change | - | 4.76% | - | - | - | - | 8.33% | 14.29% |
| EPS 1 | 3.61 | 3.59 | 4.25 | 5.53 | 5.89 | 5.331 | 6.185 | 6.798 |
| Change | - | -0.55% | 18.38% | 30.12% | 6.51% | -9.49% | 16.03% | 9.91% |
| Nbr of stocks (in thousands) | 65,827 | 65,284 | 65,781 | 66,543 | 65,619 | 63,581 | 63,581 | 63,581 |
| Announcement Date | 17/02/22 | 16/02/23 | 08/02/24 | 06/02/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.6x | 19.5x |
| PBR | 2.78x | 2.57x |
| EV / Sales | 2.09x | 1.99x |
| Yield | 1.61% | 1.71% |
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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