ATR AptarGroup, Inc. Common Stock

NYSE · Packaging · Auf SEC EDGAR ansehen ↗

$113,13

Kurs · Jun 3, 2026

Fundamentaldaten per Mai 1, 2026

ATR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$113.12

Marktkapitalisierung

—

P/E (TTM)

20.7

EPS (TTM)

$5.89

Umsatz (TTM)

$3.78B

Dividendenrendite

—

ROE

15.3%

Verschuldungsgrad

0.1

52W-Spanne

$103 – $164

ATR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $3.78B

2016-12-31 → 2025-12-31

EPS $5.89

2016-12-31 → 2025-12-31

Freier Cashflow $300M

2016-12-31 → 2025-12-31

Margen 10.4%

2016-12-31 → 2020-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

ATR

Peer-Median

P/E (TTM)

20.7

18.5

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

ATR

Peer-Median

Operating Margin (Betriebsgewinnmarge)

13.3%

—

Net Profit Margin (Nettogewinnmarge)

10.4%

5.2%

ROA

8.1%

4.0%

ROE

15.3%

15.4%

ROIC

14.0%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

ATR

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.1

56.4

Current Ratio (Liquiditätsgrad)

1.6

1.2

Quick Ratio

0.4

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

ATR

Peer-Median

Revenue YoY (Umsatz YoY)

5.4%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

4.4%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

5.2%

—

EPS YoY (EPS VjV)

6.5%

—

Net Income YoY (Nettogewinn YoY)

4.9%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

ATR

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$5.89

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

ATR

Peer-Median

Payout Ratio (Ausschüttungsquote)

30.8%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

—

Ausschüttungsquote

30.8%

5J Div CAGR

—

Ex-Datum	Betrag
6. Mai 2026	$0,4800
4. Februar 2026	$0,4800
23. Oktober 2025	$0,4800
24. Juli 2025	$0,4500
1. Mai 2025	$0,4500
5. Februar 2025	$0,4500
24. Oktober 2024	$0,4500
25. Juli 2024	$0,4500
24. April 2024	$0,4100
31. Januar 2024	$0,4100
25. Oktober 2023	$0,4100
26. Juli 2023	$0,4100
3. Mai 2023	$0,3800
1. Februar 2023	$0,3800
25. Oktober 2022	$0,3800
26. Juli 2022	$0,3800
26. April 2022	$0,3800
2. Februar 2022	$0,3800
26. Oktober 2021	$0,3800
3. August 2021	$0,3800

ATR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 12 Analysten

Starker Kauf 4 33,3%
Kauf 5 41,7%
Halten 3 25,0%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

7 Analysten · 2026-05-29

Median $156.00

Mittelwert $163.29

← Unter allen Zielen $113.12

Tief $145.00

Hoch $220.00

Median-Ziel $156.00 +37,9%

Mittelwert-Ziel $163.29 +44,3%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.04%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$1.19	$1.16	0.03%
31. Dezember 2025	$1.25	$1.24	0.01%
30. September 2025	$1.62	$1.58	0.04%
30. Juni 2025	$1.66	$1.58	0.08%
31. März 2025	$1.20	$1.17	0.03%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
ATR	—	20.7	5.4%	10.4%	15.3%	—
BALL	—	16.1	11.6%	7.0%	16.2%	—
CCK	$11.68B	16.1	4.8%	6.0%	25.7%	—
SLGN	$4.26B	15.0	10.7%	4.5%	13.5%	17.7%
GEF	—	—	—	—	—	—
TRS	$1.33B	12.0	2.4%	18.6%	17.5%	21.4%
OI	—	-17.6	-1.6%	-2.0%	-9.7%	17.3%
MYE	$700M	20.1	-1.3%	4.2%	12.1%	33.4%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16

Jährliche Gewinn- und Verlustrechnung-Daten für ATR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.78B	$3.58B	$3.49B	$3.32B	$3.23B	$2.93B	$2.86B	$2.76B	$2.47B	$2.33B	$2.32B	$2.60B
Gross Profit	·	·	·	·	·	$906M	$874M	$796M	$723M	$687M	$680M	$696M
R&D Expense	$105M	$96M	$93M	$94M	$100M	$92M	$83M	$75M	$68M	$66M	$67M	$76M
Operating Expenses	$3.28B	$3.09B	$3.08B	$2.94B	$2.88B	$2.59B	$2.49B	$2.48B	$2.15B	$2.02B	$1.99B	$2.29B
Operating Income	$501M	$496M	$404M	$379M	$347M	$339M	$372M	$286M	$323M	$314M	$324M	$306M
Interest Expense	·	·	$40M	$41M	$30M	$33M	$35M	$33M	$41M	$35M	$35M	$21M
Interest Income	$12M	$12M	$4M	$3M	$4M	$958.0K	$4M	$7M	$5M	$3M	$6M	$5M
Other Non-op	$-2M	$3M	$3M	$-5M	$-3M	$-8M	$2M	$6M	$7M	$-407.0K	$163.0K	$-2M
Pretax Income	$491M	$470M	$375M	$335M	$322M	$301M	$342M	$266M	$295M	$280M	$295M	$286M
Income Tax	$99M	$96M	$91M	$95M	$78M	$87M	$100M	$71M	$75M	$75M	$95M	$95M
Net Income	$393M	$375M	$284M	$239M	$244M	$214M	$242M	$195M	$220M	$206M	$199M	$192M
EPS (Basic)	$5.97	$5.65	$4.34	$3.66	$3.72	$3.32	$3.81	$3.12	$3.52	$3.27	$3.19	$2.95
EPS (Diluted)	$5.89	$5.53	$4.25	$3.59	$3.61	$3.21	$3.66	$3.00	$3.41	$3.17	$3.09	$2.85
Shares (Basic)	65,740,000	66,334,000	65,616,000	65,402,000	65,663,000	64,418,000	63,574,000	62,437,000	62,435,000	62,804,000	62,585,000	65,009,000
Shares (Diluted)	66,725,000	67,691,000	66,905,000	66,719,000	67,682,000	66,657,000	66,150,000	64,958,000	64,596,000	64,849,000	64,492,000	67,292,000
EBITDA	$788M	$760M	$653M	$613M	$582M	$560M	$566M	$458M	$475M	$465M	$463M	$459M

Bilanz 25

Jährliche Bilanz-Daten für ATR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$402M	$224M	$224M	$142M	$123M	$300M	$242M	$262M	$713M	$466M	$490M	$400M
Short-term Investments	$7M	$2M	$0	$0	$740.0K	$243.0K	$0	·	·	·	$30M	·
Receivables	·	$658M	$678M	$677M	$671M	$567M	·	·	·	·	·	·
Inventory	$538M	$462M	$513M	$487M	$441M	$379M	$376M	$381M	$337M	$297M	$295M	$311M
Prepaid Expense	$142M	$132M	$135M	$125M	$122M	$123M	$115M	$118M	$110M	$74M	$89M	$96M
Current Assets	$1.89B	$1.48B	$1.55B	$1.43B	$1.36B	$1.37B	$1.29B	$1.33B	$1.67B	$1.27B	$1.29B	$1.21B
PP&E (Net)	$1.68B	$1.45B	$1.48B	$1.34B	$1.28B	$1.20B	$1.09B	$992M	$868M	$784M	$765M	$812M
PP&E (Gross)	·	·	·	·	·	$3.42B	$3.05B	·	·	·	·	·
Accum. Depreciation	·	·	·	·	·	$2.22B	$1.96B	$1.86B	$1.81B	$1.55B	$1.47B	$1.48B
Goodwill	$1.08B	$936M	$963M	$946M	$974M	$899M	$763M	$712M	$444M	$408M	$310M	$330M
Intangibles	$255M	$255M	$283M	$316M	$362M	$344M	$291M	$255M	$95M	$94M	$32M	$40M
Other Non-current Assets	$1.68B	$1.51B	$1.42B	$1.43B	$1.51B	$1.42B	$1.18B	$1.06B	$600M	$552M	$377M	$36M
Total Assets	$5.25B	$4.43B	$4.45B	$4.20B	$4.14B	$3.99B	$3.56B	$3.38B	$3.14B	$2.61B	$2.44B	$2.44B
Short-term Debt	$184M	$176M	$82M	$4M	$147M	$52M	$44M	$101M	$4M	$169M	$5M	$233M
Current Liabilities	$1.17B	$1.07B	$1.25B	$917M	$982M	$780M	$683M	$689M	$528M	$543M	$412M	$605M
Capital Leases	$48M	$50M	$45M	$43M	$48M	$52M	$55M	$0	$135.0K	$739.0K	$1M	$2M
Deferred Tax	$20M	$14M	$19M	$21M	$28M	$37M	$41M	$54M	$21M	$17M	$20M	$26M
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	·	$6M	$5M
Total Debt	$184M	$176M	$82M	$4M	$147M	$52M	$44M	$101M	$4M	$169M	$5M	$233M
Common Stock	$728.0K	$725.0K	$717.0K	$709.0K	$704.0K	$695.0K	$686.0K	$673.0K	$667.0K	$660.0K	$667.0K	$862.0K
Retained Earnings	$2.64B	$2.37B	$2.11B	$1.93B	$1.79B	$1.64B	$1.52B	$1.37B	$1.30B	$1.20B	$1.19B	$1.74B
Treasury Stock	$954M	$596M	$539M	$503M	$421M	$362M	$381M	$318M	$346M	$251M	$270M	$1.03B
AOCI	$-186M	$-429M	$-309M	$-341M	$-316M	$-282M	$-342M	$-311M	$-253M	$-320M	$-262M	$-110M
Stockholders' Equity	$2.67B	$2.47B	$2.31B	$2.05B	$1.97B	$1.85B	$1.57B	$1.42B	$1.31B	$1.17B	$1.15B	$1.10B
Liabilities + Equity	$5.25B	$4.43B	$4.45B	$4.20B	$4.14B	$3.99B	$3.56B	$3.38B	$3.14B	$2.61B	$2.44B	$2.44B

Cashflow 19

Jährliche Cashflow-Daten für ATR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$287M	$264M	$249M	$234M	$235M	$220M	$195M	$172M	$153M	$155M	$139M	$152M
Stock-based Comp	$44M	$48M	$41M	$41M	$39M	$34M	$24M	$20M	$19M	$20M	$21M	$20M
Deferred Tax	$-12M	$-21M	$-20M	$-12M	$-14M	$-8M	$9M	$-23M	$2M	$-11M	$-7M	$-19M
Amort. of Intangibles	$45M	$44M	$45M	$44M	$41M	$40M	$28M	$15M	$10M	$9M	$4M	$5M
Restructuring	$10M	$13M	$45M	$7M	$23M	$26M	$20M	$64M	$2M	·	·	·
Other Non-cash	$-142M	$-21M	$21M	$-23M	$-140M	$110M	$45M	$-49M	$-70M	$-42M	$-27M	$-28M
Operating Cash Flow	$570M	$643M	$575M	$479M	$363M	$570M	$514M	$314M	$325M	$325M	$324M	$316M
CapEx	$270M	$276M	$312M	$310M	$308M	$246M	$242M	$211M	$157M	$129M	$149M	$162M
Investing Cash Flow	$-331M	$-397M	$-324M	$-296M	$-457M	$-452M	$-336M	$-735M	$-225M	$-301M	$-176M	·
Debt Issued	$600M	$169M	$403.0K	$412M	$12M	$5M	$11M	$13M	$626M	$6M	$225M	$254M
Net Debt Issued	$434M	$-205M	$-125M	$147M	$-57M	$-60M	$-57M	$-59M	$460M	$-49M	$208M	$253M
Stock Repurchased	$365M	$69M	$48M	$92M	$78M	$0	$86M	$4M	$121M	·	·	$341M
Net Stock Activity	$-365M	$-69M	$-48M	$-92M	$-78M	$0	$-86M	$-4M	$-121M	·	·	$-341M
Dividends Paid	$121M	$114M	$104M	$99M	$99M	$93M	$90M	$82M	$80M	$77M	$71M	$71M
Financing Cash Flow	$-77M	$-225M	$-172M	$-162M	$-82M	$-74M	$-197M	$-15M	$115M	$-30M	$-32M	·
Net Change in Cash	$181M	$201.0K	$81M	$20M	$-182M	$58M	$-20M	$-446M	$246M	$-24M	$90M	$90M
Taxes Paid	$179M	$89M	$112M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$300M	$367M	$263M	$168M	$56M	$324M	$272M	$102M	$168M	$198M	$175M	$153M
Levered FCF	·	·	$232M	$139M	$33M	$301M	$247M	$78M	$138M	$172M	$152M	$139M

Rentabilität 8

Jährliche Rentabilität-Daten für ATR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	30.9%	30.6%	28.8%	29.2%	29.5%	29.3%	26.8%
Operating Margin	13.3%	13.9%	11.6%	11.4%	10.8%	11.6%	13.0%	10.3%	13.0%	13.3%	14.0%	11.8%
Net Margin	10.4%	10.4%	8.2%	7.2%	7.5%	7.3%	8.5%	7.0%	8.9%	8.8%	8.6%	7.4%
Pretax Margin	13.0%	13.1%	10.8%	10.1%	10.0%	10.3%	12.0%	9.6%	11.9%	12.0%	12.7%	11.0%
EBITDA Margin	20.9%	21.2%	18.7%	18.4%	18.0%	19.1%	19.8%	16.6%	19.2%	20.0%	20.0%	17.6%
ROA	8.1%	8.4%	6.6%	5.7%	6.0%	5.7%	7.0%	6.0%	7.7%	8.2%	8.2%	7.8%
ROE	15.3%	15.7%	13.1%	11.9%	12.8%	12.5%	16.2%	14.2%	17.7%	17.7%	17.7%	14.8%
ROIC	14.0%	14.9%	12.8%	13.2%	12.4%	12.7%	16.3%	13.8%	18.2%	16.9%	19.0%	15.3%

Liquidität & Solvenz 4

Jährliche Liquidität & Solvenz-Daten für ATR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	1.4	1.2	1.6	1.4	1.8	1.9	1.9	3.2	2.3	3.1	2.0
Quick Ratio	0.4	0.8	0.7	0.9	0.8	1.1	0.4	0.4	1.4	0.9	1.3	0.7
Debt / Equity	0.1	0.1	0.0	0.0	0.1	0.0	0.0	0.1	0.0	0.1	0.0	0.2
Interest Coverage	·	·	10.0	9.3	11.5	10.2	10.5	8.8	7.9	8.8	9.4	14.6

Effizienz 2

Jährliche Effizienz-Daten für ATR
Kennzahl	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.9	0.9	1.0	1.1
Receivables Turnover		·	5.4	5.1	4.9	5.2	10.3	·	·	·	·	·	·

Pro Aktie 4

Jährliche Pro Aktie-Daten für ATR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$56.61	$52.93	$52.13	$49.79	$47.68	$43.95	$43.23	$42.56	$38.23	$35.94	$35.93	$38.60
Cash Flow / Share	$8.54	$9.51	$8.60	$7.17	$5.37	$8.55	$7.78	$4.83	$5.03	$5.05	$5.03	$4.67
Dividend / Share	$2	$2	$2	$2	$2	$1	$1	·	$1	$1	$1	$1
EPS (TTM)	$5.89	$5.53	$4.25	$3.59	$3.61	$3.21	$3.66	$3.00	$3.41	$3.17	$3.09	$2.85

Wachstumsraten 10

Jährliche Wachstumsraten-Daten für ATR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.4%	2.7%	5.0%	2.9%	10.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.4%	3.5%	6.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	6.5%	30.1%	18.4%	-0.55%	12.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	17.9%	15.3%	9.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	12.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	4.9%	31.6%	18.9%	-2.0%	14.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	18.0%	15.3%	10.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	12.9%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	5.4%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 6

Jährliche Bewertung (TTM)-Daten für ATR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.78B	$3.58B	$3.49B	$3.32B	$3.23B	$2.93B	$2.86B	$2.76B	$2.47B	$2.33B	$2.32B	$2.60B
Net Income TTM	$393M	$375M	$284M	$239M	$244M	$214M	$242M	$195M	$220M	$206M	$199M	$192M
P/E	20.7	28.4	29.1	30.6	33.9	42.6	31.6	31.4	25.3	23.2	23.5	23.5
Earnings Yield	4.8%	3.5%	3.4%	3.3%	2.9%	2.3%	3.2%	3.2%	4.0%	4.3%	4.2%	4.3%
Payout Ratio	30.8%	30.4%	36.4%	41.6%	40.4%	43.3%	37.2%	42.3%	36.3%	37.3%	35.8%	37.1%
Annual Payout	$121M	$114M	$104M	$99M	$99M	$93M	$90M	$82M	$80M	$77M	$71M	$71M

Gewinn- und Verlustrechnung 14

Vierteljährliche Gewinn- und Verlustrechnung-Daten für ATR
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$983M	$963M	$961M	$966M	$887M	$848M	$909M	$910M	$915M	$838M	$893M	$896M	$860M	$796M	$837M	$845M
Operating Expenses	$875M	$856M	$824M	$822M	$774M	$728M	$771M	$784M	$803M	$754M	$774M	$779M	$776M	$711M	$742M	$743M
Operating Income	$107M	$106M	$137M	$144M	$113M	$120M	$138M	$126M	$112M	$84M	$119M	$117M	$84M	$85M	$95M	$101M
Interest Expense	·	·	·	·	·	·	·	·	$10M	·	$10M	$10M	$10M	·	$10M	$12M
Interest Income	$4M	$5M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$2M	$946.0K	$648.0K	$672.0K	$671.0K	$752.0K	$989.0K
Other Non-op	$-53.0K	$-2M	$232.0K	$-120.0K	$114.0K	$4M	$1M	$-795.0K	$-859.0K	$5M	$3.0K	$-173.0K	$-1M	$-2M	$-2M	$52.0K
Pretax Income	$94M	$92M	$154M	$140M	$106M	$116M	$131M	$118M	$104M	$81M	$110M	$111M	$73M	$74M	$85M	$89M
Income Tax	$21M	$17M	$26M	$28M	$27M	$15M	$31M	$28M	$21M	$18M	$26M	$28M	$19M	$14M	$31M	$26M
Net Income	$73M	$74M	$128M	$112M	$79M	$101M	$100M	$90M	$83M	$62M	$84M	$83M	$55M	$59M	$54M	$64M
EPS (Basic)	$1.13	$1.14	$1.95	$1.69	$1.19	$1.52	$1.51	$1.36	$1.26	$0.95	$1.28	$1.27	$0.84	$0.91	$0.83	$0.97
EPS (Diluted)	$1.12	$1.13	$1.92	$1.67	$1.17	$1.48	$1.48	$1.34	$1.23	$0.93	$1.26	$1.24	$0.82	$0.90	$0.81	$0.95
Shares (Basic)	64,050,000	-132,235,000	65,709,000	65,995,000	66,271,000	-132,487,000	66,445,000	66,312,000	66,064,000	-131,031,000	65,707,000	65,568,000	65,372,000	-130,938,000	65,322,000	65,475,000
Shares (Diluted)	64,834,000	-134,444,000	66,630,000	67,048,000	67,491,000	-135,032,000	67,716,000	67,575,000	67,432,000	-133,720,000	67,035,000	66,855,000	66,735,000	-133,908,000	66,581,000	66,900,000
EBITDA	$183M	·	$137M	$144M	$179M	·	$205M	$191M	$176M	·	$182M	$179M	$143M	·	$153M	$160M

Bilanz 21

Vierteljährliche Bilanz-Daten für ATR
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$223M	$402M	$257M	$162M	$126M	$224M	$326M	$221M	$200M	$224M	$152M	$121M	$127M	$142M	$125M	$240M
Short-term Investments	$7M	$7M	$8M	$8M	$11M	$2M	$2M	$2M	$1M	·	·	$21.0K	·	·	$0	$0
Inventory	$551M	$538M	$547M	$527M	$484M	$462M	$489M	$485M	$497M	·	$491M	$516M	$513M	·	$463M	$471M
Prepaid Expense	$154M	$142M	$172M	$166M	$149M	$132M	$150M	$147M	$138M	·	$143M	$160M	$147M	·	$121M	$145M
Current Assets	$1.77B	$1.89B	$1.78B	$1.66B	$1.51B	$1.48B	$1.67B	$1.59B	$1.56B	·	$1.50B	$1.52B	$1.48B	·	$1.40B	$1.56B
PP&E (Net)	·	$1.68B	·	·	·	$1.45B	·	·	·	$1.48B	·	·	·	$1.34B	·	·
Goodwill	$1.07B	$1.08B	$1.07B	$996M	$954M	$936M	$968M	$950M	$953M	$963M	$943M	$957M	$956M	$946M	$910M	$936M
Intangibles	$245M	$255M	$260M	$250M	$250M	$255M	$271M	$258M	$269M	·	$287M	$299M	$311M	·	$317M	$329M
Other Non-current Assets	$1.67B	$1.68B	$1.68B	$1.62B	$1.53B	$1.51B	$1.45B	$1.39B	$1.41B	·	$1.41B	$1.44B	$1.44B	·	$1.40B	$1.44B
Total Assets	$5.10B	$5.25B	$5.10B	$4.87B	$4.53B	$4.43B	$4.63B	$4.45B	$4.44B	$4.45B	$4.30B	$4.35B	$4.30B	$4.20B	$4.03B	$4.26B
Short-term Debt	$189M	$184M	$368M	$265M	$159M	$176M	$223M	$136M	$164M	·	$125M	$62M	$13M	·	$53M	$2M
Current Liabilities	$1.06B	$1.17B	$1.50B	$1.37B	$1.21B	$1.07B	$1.03B	$1.17B	$1.20B	·	$1.23B	$1.03B	$1.04B	·	$897M	$822M
Capital Leases	$44M	$48M	$49M	$50M	$51M	$50M	$59M	$43M	$44M	·	$40M	$43M	$44M	·	$42M	$47M
Deferred Tax	$17M	$20M	$20M	$21M	$14M	$14M	$14M	$15M	$17M	·	$17M	$19M	$20M	·	$20M	$22M
Total Debt	$189M	·	$368M	$265M	$159M	·	$223M	$136M	$164M	·	$125M	$62M	$13M	·	$53M	$2M
Common Stock	$731.0K	$728.0K	$728.0K	$727.0K	$726.0K	$725.0K	$723.0K	$721.0K	$720.0K	·	$715.0K	$713.0K	$711.0K	·	$707.0K	$706.0K
Retained Earnings	$2.68B	$2.64B	$2.60B	$2.50B	$2.42B	$2.37B	$2.30B	$2.23B	$2.17B	·	$2.07B	$2.02B	$1.96B	·	$1.90B	$1.87B
Treasury Stock	$1.05B	$954M	$779M	$740M	$674M	$596M	$560M	$548M	$546M	·	$533M	$526M	$520M	·	$485M	$468M
AOCI	$-199M	$-186M	$-207M	$-206M	$-351M	$-429M	$-309M	$-369M	$-347M	·	$-371M	$-322M	$-317M	·	$-491M	$-405M
Stockholders' Equity	$2.63B	$2.67B	$2.77B	$2.70B	$2.54B	$2.47B	$2.54B	$2.40B	$2.35B	·	$2.20B	$2.17B	$2.11B	·	$1.87B	$1.93B
Liabilities + Equity	$5.10B	$5.25B	$5.10B	$4.87B	$4.53B	$4.43B	$4.63B	$4.45B	$4.44B	·	$4.30B	$4.35B	$4.30B	·	$4.03B	$4.26B

Cashflow 18

Vierteljährliche Cashflow-Daten für ATR
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$76M	·	·	·	$66M	$67M	$67M	$65M	$64M	$64M	$63M	$62M	$59M	$59M	$58M	$59M
Stock-based Comp	$17M	$7M	$10M	$8M	$19M	$10M	$10M	$9M	$18M	$5M	$11M	$10M	$15M	$9M	$10M	$9M
Deferred Tax	$-5M	$20M	$-11M	$-19M	$-2M	$-10M	$-4M	$-181.0K	$-8M	$-3M	$-11M	$-838.0K	$-5M	$-3M	$-4M	$-3M
Amort. of Intangibles	$11M	$12M	$12M	$11M	$11M	$11M	$12M	$10M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M
Restructuring	$1M	$4M	$2M	$2M	$2M	$3M	$4M	$2M	$3M	$25M	$6M	$2M	$12M	$4M	$2M	$428.0K
Other Non-cash	$-42M	·	·	·	$-79M	·	·	·	$-65M	·	·	·	$-25M	·	·	·
Operating Cash Flow	$119M	$184M	$178M	$126M	$83M	$178M	$229M	$144M	$92M	$220M	$173M	$84M	$98M	$172M	$130M	$85M
CapEx	$65M	$87M	$63M	$63M	$57M	$66M	$67M	$68M	$76M	$81M	$76M	$77M	$78M	$84M	$79M	$74M
Investing Cash Flow	$-65M	$-116M	$-89M	$-69M	$-57M	$-171M	$-81M	$-68M	$-77M	$-85M	$-76M	$-74M	$-89M	$-73M	$-83M	$-71M
Debt Issued	$5M	$599M	$319.0K	$761.0K	$124.0K	$-33.0K	$166M	$3M	$26.0K	$146.0K	$-4.0K	$51.0K	$210.0K	$5M	$4M	$91.0K
Net Debt Issued	$-123M	·	·	·	$-4M	·	·	·	$-101M	·	·	·	$-3M	·	·	·
Stock Repurchased	$100M	$175M	$40M	$70M	$80M	$37M	$14M	$5M	$12M	$10M	$8M	$9M	$20M	$20M	$19M	$37M
Net Stock Activity	$-100M	·	·	·	$-80M	·	·	·	$-12M	·	·	·	$-20M	·	·	·
Dividends Paid	$31M	$31M	$30M	$30M	$30M	$30M	$30M	$27M	$27M	$27M	$27M	$25M	$25M	$25M	$25M	$25M
Financing Cash Flow	$-230M	$77M	$8M	$-27M	$-135M	$-88M	$-49M	$-53M	$-36M	$-78M	$-58M	$-11M	$-25M	$-82M	$-161M	$-131M
Net Change in Cash	$-180M	$147M	$95M	$36M	$-98M	$-102M	$104M	$22M	$-24M	$72M	$30M	$-6M	$-15M	$17M	$-115M	$-115M
Free Cash Flow	$53M	·	·	·	$26M	·	·	·	$17M	·	·	·	$20M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$9M	·	·	·	$13M	·	·	·

Rentabilität 7

Vierteljährliche Rentabilität-Daten für ATR
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	10.9%	·	14.2%	14.9%	12.8%	·	15.2%	13.9%	12.2%	·	13.4%	13.0%	9.8%	·	11.4%	12.0%
Net Margin	7.4%	·	13.3%	11.6%	8.9%	·	11.0%	9.9%	9.1%	·	9.4%	9.3%	6.4%	·	6.5%	7.5%
Pretax Margin	9.5%	·	16.0%	14.5%	11.9%	·	14.4%	13.0%	11.4%	·	12.3%	12.4%	8.5%	·	10.2%	10.6%
EBITDA Margin	18.6%	·	14.2%	14.9%	20.2%	·	22.6%	21.0%	19.3%	·	20.4%	20.0%	16.7%	·	18.3%	18.9%
ROA	1.5%	·	2.6%	2.4%	1.8%	·	2.2%	2.1%	1.9%	·	2.0%	1.9%	1.3%	·	1.3%	1.5%
ROE	2.8%	·	4.8%	4.4%	3.2%	·	4.2%	4.0%	3.7%	·	4.1%	4.0%	2.7%	·	2.8%	3.2%
ROIC	3.0%	·	3.6%	3.9%	3.1%	·	3.8%	3.8%	3.5%	·	3.9%	3.9%	2.9%	·	3.1%	3.7%

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für ATR
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.7	·	1.2	1.2	1.3	·	1.6	1.4	1.3	·	1.2	1.5	1.4	·	1.6	1.9
Quick Ratio	0.2	·	0.2	0.1	0.1	·	0.3	0.2	0.2	·	0.1	0.1	0.1	·	0.1	0.3
Debt / Equity	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.0	0.0	·	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	·	11.0	·	12.0	12.0	8.2	·	9.8	8.4

Effizienz 1

Vierteljährliche Effizienz-Daten für ATR
Kennzahl	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2

Pro Aktie 4

Vierteljährliche Pro Aktie-Daten für ATR
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$15.16	·	$14.42	$14.41	$13.15	·	$13.43	$13.47	$13.58	·	$13.32	$13.40	$12.89	·	$12.57	$12.62
Cash Flow / Share	$1.83	·	·	·	$1.23	·	·	·	$1.37	·	·	·	$1.47	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$5.88	·	$6.24	$5.66	$5.22	·	$5.31	$5.07	$4.55	·	$4.13	$3.82	$3.51	·	$3.39	$3.39

Bewertung (TTM) 5

Vierteljährliche Bewertung (TTM)-Daten für ATR
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$3.80B	·	$3.72B	$3.67B	$3.62B	·	$3.63B	$3.61B	$3.56B	·	$3.49B	$3.44B	$3.39B	·	$3.35B	$3.33B
Net Income TTM	$391M	·	$418M	$381M	$352M	·	$358M	$341M	$305M	·	$276M	$256M	$235M	·	$228M	$229M
P/E	21.4	·	21.4	27.6	28.4	·	30.2	27.8	31.6	·	30.3	30.3	33.7	·	28.0	30.4
Earnings Yield	4.7%	·	4.7%	3.6%	3.5%	·	3.3%	3.6%	3.2%	·	3.3%	3.3%	3.0%	·	3.6%	3.3%
Payout Ratio	42.5%	·	·	·	38.0%	·	·	·	32.6%	·	·	·	45.4%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$3.78B	$3.58B	$3.49B	$3.32B	$3.23B
Betriebsgewinnmarge %	13.3%	13.9%	11.6%	11.4%	10.8%
Nettoergebnis	$393M	$375M	$284M	$239M	$244M
Verwässerte EPS	$5.89	$5.53	$4.25	$3.59	$3.61

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	0.1	0.1	0.0	0.0	0.1
Liquiditätsgrad	1.6	1.4	1.2	1.6	1.4
Quick Ratio	0.4	0.8	0.7	0.9	0.8

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$300M	$367M	$263M	$168M	$56M

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