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Earnings transcript
Read the complete earnings call transcript.
ATR
AptarGroup, Inc.
$126.01
-0.74
(-0.58%)
| Exchange: | NYSE |
| Market Cap: | 8.112B |
| Shares Outstanding: | 66.102M |
About The Company
| Sector: | Healthcare | |||||
| Industry: | Medical – Instruments & Supplies | |||||
| CEO: | Stephan Tanda | |||||
| Full Time Employees: | 13000 | |||||
| Address: |
| |||||
| Website: | https://www.aptar.com |
AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps for nasal allergy treatments; and metered dose inhaler valves for respiratory ailments, such as asthma and chronic obstructive pulmonary diseases in pharmaceutical market; elastomer for injectable primary packaging components; and active material science solutions. The Beauty + Home segment primarily sells pumps, closures, aerosol valves, accessories, and sealing solutions to the personal care and home care markets; and pumps and decorative components to the beauty market. The Food + Beverage segment offers dispensing and non-dispensing closures, elastomeric flow control components, spray pumps, and aerosol valves to the food and beverage markets. It sells its products through own sales force, as well as independent representatives and distributors in Asia, Europe, Latin America, and North America. The company has a strategic partnership with PureCycle Technologies LLC to develop ultra-pure recycled polypropylene into dispensing applications; and a collaboration with Sonmol for developing a digital therapies and services platform targeting respiratory and other diseases. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 3,487,450 | 3,582,890 | 3,777,181 |
| Gross Profit | 1,263,399 | 1,355,509 | 1,117,372 |
| EBITDA | 663,836 | 777,447 | 831,478 |
| Operating Income | 404,019 | 496,497 | 510,875 |
| Net Income | 284,487 | 374,541 | 392,789 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 4,451,890 | 4,432,278 | 5,252,719 |
| Total Liabilities | 2,130,592 | 1,946,354 | 2,540,494 |
| Total Stockholders Equity | 2,306,824 | 2,471,888 | 2,668,096 |
| Total Debt | 1,184,675 | 1,076,067 | 1,139,433 |
| Cash and Cash Equivalents | 223,643 | 223,844 | 402,424 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 575,239 | 643,413 | 569,999 |
| Capital Expenditure | -318,403 | -294,190 | -270,419 |
| Free Cash Flow | 256,836 | 349,223 | 299,580 |
| Net Income | 284,176 | 374,178 | 392,789 |
| Net Change in Cash | 81,411 | 201 | 178,080 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 4,353,666.665 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 4,382,333.335 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 4,368,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 864,402.070 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 870,093.716 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 867,247.893 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 460,607.352 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 503,568.911 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 482,088.132 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 713,947.311 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 718,648.289 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 716,297.800 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 7.230 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 7.550 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 6.900 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 3 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Aptar reported strong Q2 2025 results, surpassing the high end of guidance, as highlighted in the earnings call transcript. Key financial metrics such as revenue, operating income, and net income reflect consistent growth, supported by operational efficiency and innovation-driven product offerings.
- Positive Free Cash Flow: Cash flow statements indicate sustained free cash flow generation, with a favorable free cash flow yield (TTM) as per key metrics. This provides financial flexibility for reinvestment in growth initiatives and debt management.
- Innovation and Market Position: The earnings call emphasizes Aptar’s focus on innovation, positioning the company as a leader in its industry (as per company profile and description). This is further supported by strong gross and net profit margins (TTM), indicating competitive pricing power and operational excellence.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates ATR intrinsic value between $75.91 – $145.71 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about ATR valuation
Is AptarGroup, Inc. (ATR) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for AptarGroup, Inc. (ATR) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is ATR a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether ATR trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is ATR’s P/E ratio?
You can see ATR’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for ATR?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is ATR a good long-term investment?
Whether ATR fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
ATR
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-0.58
Trading Metrics:
| Open: | 124.87 | Previous Close: | 126.75 | |
| Day Low: | 124.25 | Day High: | 127.09 | |
| Year Low: | 103.23 | Year High: | 164.28 | |
| Price Avg 50: | 131.9 | Price Avg 200: | 133.7 | |
| Volume: | 224660 | Average Volume: | 525937 |
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Login — it's freeATR full analysis
Welcome to MARKETSNAP’s SWOT analysis for AptarGroup, or ATR as it’s known on the ticker. If you’re not familiar with AptarGroup, let me give you the quick rundown. They’re a global leader in the packaging and dispensing solutions space, operating primarily in the consumer goods and pharmaceutical sectors. Think innovative drug delivery systems, beauty product packaging, and food and beverage closures. They’ve carved out a solid niche in an industry that’s all about precision and reliability, and they’ve got a…
