AptarGroup, Inc. (ATR)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,929 | 3,227 | 3,322 | 3,487 | 3,583 | 3,777 | 3,933 | 3,982 |
| Operating profit | $m | 512 | 487 | ||||||
| Net profit | $m | 214 | 244 | 239 | 284 | 375 | 393 | 363 | 368 |
| EPS reported | $ | 5.88 | 5.53 | ||||||
| Operating cashflow per share | $ | 8.67 | 9.14 | ||||||
| Capex per share | $ | 4.11 | 4.28 | ||||||
| FCF per share | $ | 4.56 | 4.86 | ||||||
| Free cash flow | $m | 300 | 310 | ||||||
| Net debt | $m | 1,073 | 112 | ||||||
| Book value equity | $m | 2,668 | 2,628 | ||||||
| Book value per share | $ | 39.99 | 40.75 | ||||||
| Number of shares | m | 66.72 | 64.5 | ||||||
| DPS (TTM paid) | $ | 1.83 | 1.92 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.74 | 22.40 | ||||||
| P/B LTM | x | 3.01 | 3.05 | ||||||
| P/S LTM | x | 2.12 | 2.04 | ||||||
| P/FCF LTM | x | 26.76 | 25.83 | ||||||
| EV/EBITDA LTM | x | 11.00 | 11.12 | ||||||
| EV/Sales LTM | x | 2.42 | 2.38 | ||||||
| Earnings Yield LTM | % | +4.82% | +4.46% | ||||||
| FCF Yield | % | +3.74% | +3.87% | ||||||
| Quality | |||||||||
| ROE | % | +14.72% | +13.52% | ||||||
| ROIC | % | +9.24% | +9.15% | ||||||
| Operating margin | % | +13.56% | +12.37% | ||||||
| Gross margin | % | +29.58% | +28.26% | ||||||
| FCF/Sales | % | +7.93% | +7.89% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +6.33% | 0.00% | ||||||
| Sales Growth YoY | % | +5.42% | +9.78% | ||||||
| Net Income Growth YoY | % | +4.87% | -3.21% | ||||||
| FCF Growth | % | -14.22% | -11.12% | ||||||
| Operating Profit Growth | % | +3.19% | -2.00% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.51% | +1.51% | ||||||
| Dividend Growth | % | +6.40% | +11.63% | ||||||
| Payout Ratio | % | +30.79% | +33.90% | ||||||
| FCF/Debt | x | 0.20 | 0.22 | ||||||
| Net Debt/EBITDA | x | 1.36 | 1.50 | ||||||
| EBIT/Net interest | x | 9.71 | 7.66 | ||||||
| Net debt/market cap | % | +18.50% | +17.01% | ||||||
| Net debt/Equity | x | 0.40 | 0.04 | ||||||
| Gross debt/equity | x | 0.57 | 0.54 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
AptarGroup, Inc. specializes in developing and manufacturing solutions for dispensing, sealing, and advanced material science, catering to a broad spectrum of industries such as beauty, personal care, home care, and the pharmaceutical sector (including prescription drugs, consumer health care, and injectables), alongside the food and beverage markets. Its operations are structured into three key segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma division offers critical components for the pharmaceutical industry, including pumps for nasal allergy remedies, metered dose inhaler valves vital for managing respiratory conditions like asthma and chronic obstructive pulmonary disease (COPD), elastomeric primary packaging for injectables, and sophisticated active material science innovations. The Beauty + Home segment primarily supplies the personal care and home care sectors with essential products such as pumps, various closures, aerosol valves, accompanying accessories, and sealing mechanisms. It also furnishes the beauty market with pumps and decorative elements. For the food and beverage industries, its Food + Beverage segment delivers a variety of dispensing and non-dispensing closures, specialized elastomeric flow control components, spray pumps, and aerosol valves. AptarGroup markets its offerings globally, utilizing its internal sales team, complemented by independent representatives and distributors across Asia, Europe, Latin America, and North America. The company is engaged in a strategic partnership with PureCycle Technologies LLC to pioneer the integration of ultra-pure recycled polypropylene into advanced dispensing applications. Additionally, it collaborates with Sonmol on the development of a digital platform providing therapies and services, with a particular focus on respiratory and other health conditions. Established in 1992, AptarGroup, Inc. maintains its corporate headquarters in Crystal Lake, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
AptarGroup, Inc. specializes in developing and manufacturing solutions for dispensing, sealing, and advanced material science, catering to a broad spectrum of industries such as beauty, personal care, home care, and the pharmaceutical sector (including prescription drugs, consumer health care, and injectables), alongside the food and beverage markets. Its operations are structured into three key segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma division offers critical components for the pharmaceutical industry, including pumps for nasal allergy remedies, metered dose inhaler valves vital for managing respiratory conditions like asthma and chronic obstructive pulmonary disease (COPD), elastomeric primary packaging for injectables, and sophisticated active material science innovations. The Beauty + Home segment primarily supplies the personal care and home care sectors with essential products such as pumps, various closures, aerosol valves, accompanying accessories, and sealing mechanisms. It also furnishes the beauty market with pumps and decorative elements. For the food and beverage industries, its Food + Beverage segment delivers a variety of dispensing and non-dispensing closures, specialized elastomeric flow control components, spray pumps, and aerosol valves. AptarGroup markets its offerings globally, utilizing its internal sales team, complemented by independent representatives and distributors across Asia, Europe, Latin America, and North America. The company is engaged in a strategic partnership with PureCycle Technologies LLC to pioneer the integration of ultra-pure recycled polypropylene into advanced dispensing applications. Additionally, it collaborates with Sonmol on the development of a digital platform providing therapies and services, with a particular focus on respiratory and other health conditions. Established in 1992, AptarGroup, Inc. maintains its corporate headquarters in Crystal Lake, Illinois.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free