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AptarGroup DB:AGT Stock Report

Last Price

€152.50

Market Cap

€10.1b

7D

-6.9%

1Y

34.5%

Updated

22 Dec, 2024

Data

Company Financials +

AGT Stock Overview

Designs and manufactures a range of drug delivery, consumer product dispensing, and active material science solutions and services for the pharmaceutical, beauty, personal care, home care, and food and beverage markets. More details

AGT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

AptarGroup, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for AptarGroup
Historical stock prices
Current Share PriceUS$152.50
52 Week HighUS$166.80
52 Week LowUS$111.10
Beta0.57
1 Month Change-6.10%
3 Month Change9.79%
1 Year Change34.48%
3 Year Change48.93%
5 Year Change48.13%
Change since IPO862.45%

Recent News & Updates

Recent updates

Shareholder Returns

AGTDE PackagingDE Market
7D-6.9%-1.7%-2.6%
1Y34.5%-6.5%6.9%

Return vs Industry: AGT exceeded the German Packaging industry which returned -6.4% over the past year.

Return vs Market: AGT exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is AGT's price volatile compared to industry and market?
AGT volatility
AGT Average Weekly Movement3.2%
Packaging Industry Average Movement4.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: AGT has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: AGT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199213,800Stephan Tandawww.aptar.com

AptarGroup, Inc. designs and manufactures a range of drug delivery, consumer product dispensing, and active material science solutions and services for the pharmaceutical, beauty, personal care, home care, and food and beverage markets. The company operates through Aptar Pharma, Aptar Beauty, and Aptar Closures segments. It also provides pumps for nasal allergy treatments; and metered dose inhaler valves for respiratory ailments, such as asthma and chronic obstructive pulmonary diseases; elastomer for injectable primary packaging components; and active material science solutions.

AptarGroup, Inc. Fundamentals Summary

How do AptarGroup's earnings and revenue compare to its market cap?
AGT fundamental statistics
Market cap€10.09b
Earnings (TTM)€321.98m
Revenue (TTM)€3.42b

31.3x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AGT income statement (TTM)
RevenueUS$3.57b
Cost of RevenueUS$2.23b
Gross ProfitUS$1.34b
Other ExpensesUS$1.00b
EarningsUS$335.95m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.05
Gross Margin37.45%
Net Profit Margin9.40%
Debt/Equity Ratio42.0%

How did AGT perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 23:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AptarGroup, Inc. is covered by 23 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ghansham PanjabiBaird
Ishan MajumdarBaptista Research
Mark WildeBMO Capital Markets Equity Research