AZTA Azenta, Inc. - Common Stock

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$18,21

Kurs · Mai 20, 2026

Fundamentaldaten per Mai 8, 2026

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

Kurs

$18.21

Marktkapitalisierung

$1.32B

P/E (TTM)

-23.5

EPS (TTM)

$-1.22

Umsatz (TTM)

$594M

Dividendenrendite

—

ROE

-3.3%

Verschuldungsgrad

—

52W-Spanne

$16 – $42

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

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

Umsatz & Nettoergebnis $594M

2019-09-30 → 2025-09-30

EPS $-1.22

2019-09-30 → 2025-09-30

Freier Cashflow $38M

2019-09-30 → 2025-09-30

Margen -9.4%

2019-09-30 → 2025-09-30

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

Kennzahl

5-Jahres-Trend

AZTA

Peer-Median

P/E (TTM)

-23.5

28.9

P/S (TTM) (K/V (TTM))

2.2

4.4

P/B (K/B)

0.8

3.0

Price / FCF (Kurs / FCF)

34.4

—

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

Kennzahl

5-Jahres-Trend

AZTA

Peer-Median

Gross Margin (Bruttogewinnmarge)

45.5%

46.0%

Operating Margin (Betriebsgewinnmarge)

-4.5%

—

Net Profit Margin (Nettogewinnmarge)

-9.4%

-8.1%

ROA

-2.7%

-3.6%

ROE

-3.3%

-4.5%

ROIC

5.3%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

AZTA

Peer-Median

Current Ratio (Liquiditätsgrad)

3.0

3.9

Quick Ratio

1.8

—

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

Kennzahl

5-Jahres-Trend

AZTA

Peer-Median

Revenue YoY (Umsatz YoY)

3.5%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

2.2%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

8.8%

—

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

Kennzahl

5-Jahres-Trend

AZTA

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$-1.22

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

AZTA

Peer-Median

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

Dividendenrendite

—

Ausschüttungsquote

—

5J Div CAGR

—

Ex-Datum	Betrag
2. Dezember 2021	$0,1000
2. September 2021	$0,1000
3. Juni 2021	$0,1000
4. März 2021	$0,1000
3. Dezember 2020	$0,1000
3. September 2020	$0,1000
4. Juni 2020	$0,1000
5. März 2020	$0,1000
5. Dezember 2019	$0,1000
5. September 2019	$0,1000
6. Juni 2019	$0,1000
28. Februar 2019	$0,1000
6. Dezember 2018	$0,1000
6. September 2018	$0,1000
31. Mai 2018	$0,1000
1. März 2018	$0,1000
30. November 2017	$0,1000
7. September 2017	$0,1000
31. Mai 2017	$0,1000
1. März 2017	$0,1000

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

KAUF 14 Analysten

Starker Kauf 3 21,4%
Kauf 6 42,9%
Halten 5 35,7%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

5 Analysten · 2026-05-18

Median $28.00

Mittelwert $26.20

← Unter allen Zielen $18.21

Tief $20.00

Hoch $33.00

Median-Ziel $28.00 +53,8%

Mittelwert-Ziel $26.20 +43,9%

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

Durchschn. Überraschung

-0.03%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$-0.04	$0.13	-0.17%
31. Dezember 2025	$0.09	$0.14	-0.05%
30. September 2025	$0.21	$0.19	0.02%
30. Juni 2025	$0.19	$0.14	0.05%
31. März 2025	$0.05	$0.07	-0.02%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
AZTA	$1.32B	-23.5	3.5%	-9.4%	-3.3%	45.5%
ALMR	—	—	—	—	—	—
FTRE	$1.61B	-1.6	1.0%	-36.2%	-171.1%	—
BLFS	—	-241.8	28.9%	—	—	—
MRVI	—	-3.6	-28.3%	-70.4%	-48.6%	18.3%
PSNL	$816M	-8.7	-17.7%	-116.7%	-36.0%	—
CYRX	$479M	6.9	12.4%	44.4%	15.3%	47.1%
MLAB	$647M	-329.6	11.5%	-0.82%	-1.2%	62.6%
CTKB	$649M	505.0	0.52%	-33.0%	-18.5%	51.8%
DNA	$484M	-1.5	-25.1%	-183.8%	-55.8%	—

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

Gewinn- und Verlustrechnung 18

Jährliche Gewinn- und Verlustrechnung-Daten für AZTA
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$594M	$573M	$551M	$555M	$514M	$389M	$334M	$632M	$527M	$434M	$553M	$483M
Cost of Revenue	$324M	$319M	$312M	$300M	$270M	$216M	$200M	$385M	$329M	$277M	$364M	$316M
Gross Profit	$270M	$255M	$239M	$256M	$244M	$172M	$135M	$246M	$199M	$157M	$189M	$167M
R&D Expense	$30M	$32M	$32M	$28M	$22M	$18M	$17M	$47M	$40M	$44M	$52M	$53M
SG&A Expense	$262M	$263M	$264M	$251M	$252M	$190M	$163M	$167M	$142M	$119M	$115M	$111M
Operating Expenses	$297M	$306M	$300M	$280M	$275M	$209M	$182M	$215M	$185M	$174M	$172M	$170M
Operating Income	$-27M	$-51M	$-61M	$-25M	$-31M	$-37M	$-47M	$31M	$14M	$-17M	$17M	$-3M
Interest Expense	·	·	·	$5M	$2M	$3M	$22M	$10M	$408.0K	$157.0K	$395.0K	$202.0K
Interest Income	·	$33M	$44M	$16M	·	·	·	·	·	$452.0K	$899.0K	$950.0K
Other Non-op	$922.0K	$-732.0K	$-2M	$-898.0K	$-16M	$-2M	$-1M	$-3M	$-2M	$-1M	$421.0K	$256.0K
Pretax Income	$-7M	$-19M	$-20M	$-10M	$-49M	$-40M	$-84M	$20M	$15M	$-18M	$18M	$-2M
Income Tax	$-32M	$5M	$-12M	$1M	$-20M	$-14M	$-23M	$-47M	$3M	$66M	$3M	$-2M
Net Income	$-56M	$-165M	$-15M	$2.13B	$111M	$65M	$437M	$117M	$63M	$-69M	$14M	$31M
EPS (Basic)	$-1.22	$-3.10	$-0.22	$28.48	$1.49	$0.88	$6.08	$1.65	$0.90	$-1.01	$0.21	$0.47
EPS (Diluted)	$-1.22	$-3.10	$-0.22	$28.48	$1.49	$0.88	$6.04	$1.64	$0.89	$-1.01	$0.21	$0.46
Shares (Basic)	45,743,000	53,175,000	66,253,000	74,897,000	74,229,000	73,557,000	71,992,000	70,489,000	69,575,000	68,507,000	67,411,000	66,648,000
Shares (Diluted)	45,896,000	53,175,000	66,253,000	74,897,000	74,455,000	73,850,000	72,386,000	70,937,000	70,485,000	68,507,000	68,549,000	67,644,000
EBITDA	$-27M	$-201M	$-73M	$-25M	$-31M	$78M	$46M	$31M	$64M	$4M	$17M	$-3M

Bilanz 29

Jährliche Bilanz-Daten für AZTA
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$280M	$280M	$649M	$658M	$227M	$251M	$257M	$198M	$102M	$85M	$81M	$94M
Short-term Investments	·	·	·	·	·	·	·	$46M	$28.0K	$39.0K	$70M	$68M
Receivables	$142M	$154M	$157M	$164M	$120M	$95M	$166M	$125M	$93M	$106M	$86M	$80M
Inventory	$75M	$71M	$128M	$86M	$60M	$37M	$99M	$97M	$73M	$93M	$101M	$94M
Prepaid Expense	$65M	$51M	$99M	$133M	$51M	$44M	$46M	$32M	$23M	$15M	$15M	$19M
Current Assets	$708M	$833M	$1.42B	$2.46B	$777M	$649M	$647M	$564M	$352M	$299M	$356M	$374M
PP&E (Net)	·	·	·	·	·	·	$101M	$60M	$57M	$55M	$42M	$50M
PP&E (Gross)	·	·	·	·	·	·	$251M	$191M	$175M	$195M	$169M	$174M
Accum. Depreciation	·	·	·	·	·	·	$151M	$131M	$118M	$140M	$127M	$124M
Goodwill	$702M	$691M	$675M	$514M	$469M	$453M	$441M	$256M	$207M	$176M	$121M	$110M
Intangibles	$102M	$125M	$294M	$178M	$187M	$212M	$251M	$100M	$84M	$82M	$55M	$60M
Other Non-current Assets	$6M	$11M	$4M	$57M	$58M	$50M	$21M	$5M	$6M	$12M	$9M	$5M
Total Assets	$2.06B	$2.10B	$2.89B	$3.72B	$1.82B	$1.56B	$1.52B	$1.10B	$767M	$686M	$759M	$778M
Accounts Payable	$38M	$33M	$36M	$39M	$42M	$26M	$59M	$45M	$49M	$41M	$45M	$34M
Current Liabilities	$238M	$206M	$211M	$231M	$345M	$211M	$272M	$165M	$147M	$120M	$113M	$114M
Capital Leases	$51M	$57M	$60M	$49M	$45M	$19M	·	·	·	·	$0	$7M
Deferred Tax	$18M	$18M	$67M	$65M	$13M	$18M	$21M	$7M	$4M	$3M	$3M	$3M
Other Non-current Liabilities	$11M	$9M	$12M	$7M	$6M	$1M	$10M	$6M	$4M	$4M	$3M	$4M
Total Liabilities	$333M	$332M	$351M	$353M	$494M	$346M	$377M	$377M	$159M	$132M	$127M	$135M
Long-term Debt	·	·	·	·	$50M	$50M	$51M	$196M	·	·	·	·
Total Debt	·	·	·	·	$50M	$50M	$51M	$196M	·	·	·	·
Common Stock	$594.0K	$590.0K	$713.0K	$885.0K	$878.0K	$873.0K	$857.0K	$841.0K	$833.0K	$821.0K	$811.0K	$804.0K
Paid-in Capital	$530M	$506M	$1.16B	·	·	·	·	·	·	$1.86B	$1.85B	$1.83B
Retained Earnings	$1.42B	$1.48B	$1.64B	$1.66B	$-470M	$-551M	$-586M	$-994M	$-1.08B	$-1.12B	$-1.02B	$-1.01B
Treasury Stock	$201M	$201M	$201M	$201M	$201M	$201M	$201M	$201M	$201M	$201M	$201M	$201M
AOCI	$-22M	$-13M	$-62M	$-84M	$19M	$22M	$4M	$14M	$15M	$15M	$6M	$16M
Stockholders' Equity	$1.73B	$1.77B	$2.53B	$3.36B	$1.33B	$1.21B	$1.14B	$718M	$608M	$554M	$632M	$643M
Liabilities + Equity	$2.06B	$2.10B	$2.89B	$3.72B	$1.82B	$1.56B	$1.52B	$1.10B	$767M	$686M	$759M	$778M
Shares Outstanding	45,858,979	45,570,084	57,832,378	88,482,125	87,808,922	87,293,710	85,759,700	84,164,130	83,294,848	82,220,270	81,093,052	80,375,777

Cashflow 18

Jährliche Cashflow-Daten für AZTA
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$61M	$91M	$86M	$54M	$65M	$65M	$54M	$37M	$28M	$28M	$25M	$23M
Stock-based Comp	$21M	$14M	$9M	$11M	$27M	$16M	$20M	$20M	$17M	$12M	$12M	$11M
Deferred Tax	$-27M	$-16M	$-29M	$24M	$-17M	$-5M	$-15M	$-45M	$517.0K	$70M	$-2M	$-2M
Amort. of Intangibles	$24M	$29M	$32M	$32M	$37M	$35M	$27M	$24M	$17M	$15M	$13M	$11M
Restructuring	$5M	$7M	$5M	$712.0K	$385.0K	$674.0K	$1M	$714.0K	$3M	$10M	$5M	$6M
Operating Cash Flow	$72M	$50M	$6M	$-466M	$150M	$38M	$91M	$74M	$96M	$40M	$44M	$54M
CapEx	$34M	$37M	$39M	$73M	$53M	$40M	$24M	$13M	$13M	$13M	$16M	$6M
Investing Cash Flow	$-90M	$225M	$431M	$1.47B	$-146M	$-23M	$211M	$-148M	$-54M	$-11M	$-18M	$-18M
Net Debt Issued	·	$0	·	·	·	·	·	·	·	·	·	·
Stock Issued	$3M	$3M	$4M	$5M	$6M	$5M	$3M	$3M	$2M	$2M	$2M	·
Stock Repurchased	$0	$662M	$839M	$0	·	·	·	·	·	·	·	·
Net Stock Activity	$3M	$-658M	$-839M	$5M	$6M	$5M	$3M	$3M	$2M	·	·	·
Dividends Paid	·	$0	$0	$7M	$30M	$30M	$29M	$28M	$28M	$28M	$27M	$23M
Financing Cash Flow	$-10M	$-659M	$-840M	$-63M	$-26M	$-27M	$-191M	$170M	$-26M	$-26M	$-34M	$-24M
Net Change in Cash	$-24M	$-363M	$-357M	$756M	$-17M	$-3M	$107M	$96M	$17M	$4M	$-13M	$11M
Taxes Paid	$7M	$3M	$43M	$452M	$38M	$102M	$17M	$21M	$8M	$5M	$4M	$1M
Free Cash Flow	$38M	$13M	$-22M	$-539M	$97M	$-2M	$67M	$61M	$84M	$27M	$28M	$48M
Levered FCF	·	·	·	$-545M	$96M	$-5M	$45M	$30M	$83M	$30M	$27M	$48M

Rentabilität 8

Jährliche Rentabilität-Daten für AZTA
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	45.5%	40.1%	39.6%	46.0%	47.5%	42.4%	40.5%	39.0%	38.6%	35.4%	34.2%	34.7%
Operating Margin	-4.5%	-30.6%	-11.0%	-4.5%	-6.0%	8.7%	5.9%	5.0%	9.2%	0.76%	3.1%	-0.56%
Net Margin	-9.4%	-25.0%	-2.1%	383.9%	21.6%	7.2%	56.0%	18.5%	9.0%	-12.4%	2.6%	6.5%
Pretax Margin	-1.2%	-25.5%	-4.6%	-1.8%	-9.5%	8.4%	1.2%	3.2%	9.4%	0.71%	3.2%	-0.35%
EBITDA Margin	-4.5%	-30.6%	-11.0%	-4.5%	-6.0%	8.7%	5.9%	5.0%	9.2%	0.76%	3.1%	-0.56%
ROA	-2.7%	-6.6%	-0.43%	77.1%	6.6%	4.2%	33.5%	12.5%	8.6%	-9.6%	1.8%	4.1%
ROE	-3.3%	-8.7%	-0.54%	62.5%	8.4%	5.4%	46.6%	16.3%	10.8%	-11.7%	2.2%	4.9%
ROIC	5.3%	-11.1%	-1.2%	-0.84%	-1.3%	5.4%	3.9%	11.4%	8.6%	-13.9%	2.2%	0.07%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für AZTA
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.0	4.1	6.7	10.7	2.3	3.1	2.4	3.4	2.4	2.5	3.3	3.3
Quick Ratio	1.8	2.4	4.0	3.6	1.0	2.3	1.7	2.2	1.5	1.6	2.1	2.1
Debt / Equity	·	·	·	·	0.0	0.0	0.0	0.3	·	·	·	·
LT Debt / Equity	·	·	·	·	0.0	0.0	0.0	0.3	·	·	·	·
Interest Coverage	·	·	·	-5.4	-15.3	26.7	2.1	3.3	157.1	27.0	42.8	-13.4

Effizienz 3

Jährliche Effizienz-Daten für AZTA
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.3	0.3	0.2	0.2	0.3	0.6	0.6	0.7	1.0	0.8	0.7	0.6
Inventory Turnover	4.2	3.2	3.8	4.1	5.5	4.8	4.7	4.5	4.3	3.8	3.7	3.4
Receivables Turnover	4.1	4.0	4.2	3.9	4.8	5.1	5.4	5.8	6.1	5.8	6.6	6.1

Pro Aktie 6

Jährliche Pro Aktie-Daten für AZTA
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$37.66	$38.82	$43.82	$44.83	$17.83	$16.44	$15.75	$10.15	$8.70	$8.05	$9.35	$9.61
Revenue / Share	$12.94	$12.34	$10.04	$7.42	$6.90	$12.15	$10.79	$8.90	$9.83	$8.18	$8.06	$7.14
Cash Flow / Share	$1.57	$0.95	$0.26	$-6.22	$2.01	$0.51	$1.26	$1.04	$1.37	$0.58	$0.64	$0.80
Cash / Share	$6.10	$6.82	$11.74	$8.77	$3.06	$4.00	$4.17	$2.80	$1.46	$1.24	$1.19	$1.41
Dividend / Share	·	·	·	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-1.22	$-3.10	$-0.22	$28.48	$1.49	$0.88	$6.04	$1.64	$0.89	$-1.01	$0.21	$0.46

Wachstumsraten 5

Jährliche Wachstumsraten-Daten für AZTA
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	3.5%	4.0%	-0.72%	8.1%	32.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.2%	3.7%	12.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	1811.4%	69.3%	·	·	·	·	·	·	·
Net Income YoY	·	·	·	1825.9%	70.8%	·	·	·	·	·	·	·

Bewertung (TTM) 17

Jährliche Bewertung (TTM)-Daten für AZTA
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$594M	$573M	$551M	$555M	$514M	$389M	$334M	$632M	$527M	$434M	$553M	$483M
Net Income TTM	$-56M	$-165M	$-15M	$2.13B	$111M	$65M	$437M	$117M	$63M	$-69M	$14M	$31M
Market Cap	$1.32B	$2.21B	$2.90B	$3.22B	$7.61B	$3.42B	$2.68B	$2.48B	$2.12B	$936M	$792M	$703M
Enterprise Value	·	·	·	·	$7.43B	$3.17B	$2.43B	$2.43B	·	·	·	·
P/E	-23.5	-15.6	-228.1	1.5	68.7	52.6	6.1	21.4	34.1	-13.5	55.8	22.8
P/S	2.2	3.8	5.3	5.8	14.8	8.8	8.0	3.9	4.0	2.2	1.4	1.5
P/B	0.8	1.2	1.1	1.0	5.7	2.8	2.4	3.5	3.5	1.7	1.3	1.1
P / Tangible Book	1.4	2.3	1.9	1.2	11.4	6.2	·	·	·	·	·	·
P / Cash Flow	18.2	43.9	166.0	-6.9	50.8	90.2	29.5	33.5	22.0	23.7	18.1	13.1
P / FCF	34.4	171.2	-132.3	-6.0	78.4	-1659.6	39.9	40.5	25.4	35.1	28.7	14.6
EV / EBITDA	·	·	·	·	-239.0	40.4	52.7	77.3	·	·	·	·
EV / FCF	·	·	·	·	76.6	-1540.4	36.2	39.7	·	·	·	·
EV / Revenue	·	·	·	·	14.5	8.2	7.3	3.8	·	·	·	·
Dividend Yield	·	0.00%	0.00%	0.23%	0.39%	0.86%	1.1%	1.1%	1.3%	2.9%	3.4%	3.2%
Earnings Yield	-4.2%	-6.4%	-0.44%	66.5%	1.5%	1.9%	16.3%	4.7%	2.9%	-7.4%	1.8%	4.4%
Payout Ratio	·	0.00%	·	0.35%	26.8%	45.5%	6.6%	24.3%	44.6%	-39.6%	189.8%	72.9%
Annual Payout	·	$0	$0	$7M	$30M	$30M	$29M	$28M	$28M	$28M	$27M	$23M

Gewinn- und Verlustrechnung 18

Vierteljährliche Gewinn- und Verlustrechnung-Daten für AZTA
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$145M	$149M	$159M	$144M	$143M	$147M	$151M	$144M	$136M	$142M	$59M	$166M	$148M	$178M	$138M	$133M
Cost of Revenue	$83M	$85M	$87M	$77M	$81M	$79M	$82M	$80M	$77M	$80M	$15M	$98M	$95M	$105M	$79M	$73M
Gross Profit	$62M	$64M	$72M	$66M	$63M	$69M	$68M	$65M	$60M	$62M	$44M	$68M	$53M	$74M	$58M	$60M
R&D Expense	$9M	$9M	$8M	$7M	$8M	$7M	$8M	$8M	$8M	$8M	$7M	$9M	$9M	$8M	$8M	$7M
SG&A Expense	$68M	$61M	$62M	$60M	$70M	$70M	$65M	$62M	$68M	$68M	$22M	$75M	$73M	$93M	$65M	$58M
Operating Expenses	$228M	$71M	$70M	$68M	$81M	$78M	$73M	$72M	$84M	$77M	$49M	$84M	$66M	$102M	$73M	$65M
Operating Income	$-166M	$-7M	$2M	$-2M	$-18M	$-9M	$-5M	$-7M	$-25M	$-15M	$-5M	$-16M	$-13M	$-28M	$-15M	$-5M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	$43.0K	·	$2M
Interest Income	·	·	·	·	·	$4M	·	·	·	$10M	·	·	·	·	·	·
Other Non-op	$4M	$79.0K	$-620.0K	$-820.0K	$1M	$1M	$-604.0K	$-378.0K	$-268.0K	$518.0K	$-2M	$819.0K	$-3M	$1M	$719.0K	$630.0K
Pretax Income	$-157M	$-2M	$6M	$2M	$-13M	$-3M	$291.0K	$443.0K	$-15M	$-4M	$5M	$-4M	$-5M	$-16M	$-3M	$278.0K
Income Tax	$-323.0K	$3M	$-45M	$3M	$7M	$4M	$2M	$573.0K	$1M	$1M	$-3M	$-1M	$-3M	$-5M	$2M	$7M
Net Income	$-161M	$-15M	$51M	$-48M	$-48M	$-11M	$-7M	$-7M	$-137M	$-14M	$3M	$-1M	$-5M	$-11M	$-21M	$-10M
EPS (Basic)	$-3.49	$-0.34	$1.11	$-1.05	$-1.04	$-0.25	$-0.14	$-0.12	$-2.48	$-0.25	$0.02	$-0.02	$-0.07	$-0.15	$-0.25	$-0.13
EPS (Diluted)	$-3.49	$-0.34	$1.11	$-1.05	$-1.04	$-0.25	$-0.14	$-0.12	$-2.48	$-0.25	$0.02	$-0.02	$-0.07	$-0.15	$-0.25	$-0.13
Shares (Basic)	46,063,000	45,929,000	45,833,000	45,780,000	45,732,000	45,626,000	48,079,000	52,963,000	55,440,000	56,709,000	-138,833,000	63,432,000	69,111,000	72,543,000	-149,680,000	74,989,000
Shares (Diluted)	46,063,000	45,929,000	45,994,000	45,780,000	45,732,000	45,626,000	48,079,000	52,963,000	55,440,000	56,709,000	-138,833,000	63,432,000	69,111,000	72,543,000	-149,916,000	74,989,000
EBITDA	$-166M	$-7M	·	$-714.0K	$-16M	$-11M	·	$-15M	$-147M	$-27M	·	$-16M	$-13M	$-28M	·	$-5M

Bilanz 23

Vierteljährliche Bilanz-Daten für AZTA
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$234M	$337M	$280M	$270M	$254M	$377M	$280M	$337M	$353M	$703M	$649M	$733M	$667M	$608M	$658M	$1.47B
Receivables	$131M	$142M	$142M	$125M	$149M	$155M	$154M	$168M	$155M	$156M	·	$163M	$168M	$202M	·	$150M
Inventory	$79M	$82M	$75M	$81M	$83M	$81M	$71M	$115M	$122M	$127M	·	$142M	$151M	$146M	·	$81M
Prepaid Expense	$50M	$61M	$65M	$75M	$68M	$72M	$51M	$88M	$88M	$111M	·	$79M	$81M	$86M	·	$161M
Current Assets	$727M	$780M	$708M	$678M	$711M	$846M	$833M	$968M	$1.19B	$1.38B	·	$1.51B	$1.59B	$1.62B	·	$2.58B
Goodwill	$553M	$703M	$702M	$704M	$683M	$673M	$691M	$680M	$681M	$800M	$675M	$794M	$790M	$761M	$514M	$465M
Intangibles	$91M	$97M	$102M	$108M	$111M	$116M	$125M	$253M	$268M	$290M	·	$312M	$324M	$327M	·	$161M
Other Non-current Assets	$9M	$8M	$6M	$6M	$7M	$9M	$11M	$77M	$10M	$77M	·	$72M	$68M	$62M	·	$53M
Total Assets	$1.90B	$2.07B	$2.06B	$2.02B	$2.04B	$2.04B	$2.10B	$2.32B	$2.56B	$2.82B	$2.89B	$3.07B	$3.25B	$3.29B	·	$3.72B
Accounts Payable	$33M	$39M	$38M	$38M	$39M	$32M	$33M	$39M	$37M	$40M	·	$38M	$45M	$55M	·	$35M
Current Liabilities	$257M	$267M	$238M	$245M	$221M	$202M	$206M	$203M	$203M	$236M	·	$204M	$213M	$249M	·	$195M
Capital Leases	$56M	$54M	$51M	$53M	$54M	$54M	$57M	$61M	$63M	$66M	·	$62M	$57M	$52M	·	$47M
Deferred Tax	$16M	$15M	$18M	$21M	$22M	$19M	$18M	$58M	$62M	$66M	·	$66M	$70M	$86M	·	$44M
Other Non-current Liabilities	$11M	$11M	$11M	$9M	$10M	$8M	$9M	$12M	$12M	$12M	·	$13M	$13M	$13M	·	$7M
Total Liabilities	$349M	$360M	$333M	$346M	$340M	$322M	$332M	$333M	$341M	$381M	·	$346M	$355M	$421M	·	$295M
Common Stock	$596.0K	$595.0K	$594.0K	$593.0K	$593.0K	$592.0K	$590.0K	$639.0K	$681.0K	$692.0K	·	$747.0K	$826.0K	$824.0K	·	$885.0K
Paid-in Capital	$539M	$531M	$530M	$523M	$521M	$511M	$506M	$758M	·	·	·	·	·	·	·	·
Retained Earnings	$1.24B	$1.40B	$1.42B	$1.37B	$1.42B	$1.46B	$1.48B	$1.48B	$1.49B	$1.63B	·	$1.64B	$1.64B	$1.64B	·	$1.68B
Treasury Stock	$201M	$201M	$201M	$201M	$201M	$201M	$201M	$205M	$224M	$201M	·	$201M	$201M	$201M	·	$201M
AOCI	$-27M	$-21M	$-22M	$-20M	$-42M	$-55M	$-13M	$-45M	$-42M	$-27M	·	$-37M	$-39M	$-62M	·	$-38M
Stockholders' Equity	$1.55B	$1.71B	$1.73B	$1.67B	$1.70B	$1.72B	$1.77B	$1.99B	$2.22B	$2.44B	$2.53B	$2.72B	$2.90B	$2.87B	$3.36B	$3.43B
Liabilities + Equity	$1.90B	$2.07B	$2.06B	$2.02B	$2.04B	$2.04B	$2.10B	$2.32B	$2.56B	$2.82B	·	$3.07B	$3.25B	$3.29B	·	$3.72B
Shares Outstanding	46,091,424	46,017,959	45,858,979	45,784,841	45,776,018	45,691,888	45,570,084	50,395,071	54,614,041	55,718,412	·	61,194,991	69,147,387	69,054,048	·	74,989,354

Cashflow 17

Vierteljährliche Cashflow-Daten für AZTA
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$14M	$14M	$14M	$15M	$14M	$18M	$24M	$23M	$22M	$22M	$22M	$21M	$22M	$20M	$15M	$13M
Stock-based Comp	$6M	$4M	$5M	$2M	$8M	$5M	$2M	$4M	$6M	$3M	$-715.0K	$4M	$4M	$2M	$-49.0K	$3M
Deferred Tax	$490.0K	$-6M	$-7M	$-18M	$6M	$657.0K	$-3M	$-3M	$-2M	$-7M	$-4M	$-4M	$-15M	$-6M	$262.0K	$13M
Amort. of Intangibles	$6M	$5M	$6M	$6M	$6M	$6M	$7M	$7M	$7M	$7M	$-4M	$12M	$12M	$12M	$9M	$8M
Restructuring	$1M	$1M	$406.0K	$754.0K	$4M	$431.0K	$851.0K	$2M	$3M	$786.0K	$805.0K	$812.0K	$1M	$1M	$392.0K	$25.0K
Operating Cash Flow	$14M	$21M	$2M	$26M	$14M	$30M	$18M	$-3M	$-4M	$14M	$28M	$17M	$-12M	$-27M	$10M	$-420M
CapEx	$7M	$6M	$8M	$11M	$7M	$8M	$9M	$9M	$8M	$11M	$10M	$8M	$9M	$13M	$14M	$15M
Investing Cash Flow	$-115M	$37M	$826.0K	$-30M	$-138M	$77M	$198M	$199M	$-271M	$99M	$102M	$214M	$58M	$56M	$-374M	$32M
Stock Issued	·	·	$1M	$0	·	·	$2M	$0	·	·	·	·	·	·	$2M	$0
Stock Repurchased	·	·	$0	$0	$0	$0	$249M	$226M	$74M	$113M	$166M	$172M	$0	$500M	·	·
Net Stock Activity	·	·	·	·	·	$0	·	·	·	$-113M	·	·	·	$-500M	·	·
Dividends Paid	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Financing Cash Flow	$980.0K	$-3M	$817.0K	$-128.0K	$-5M	$-5M	$-248M	$-224M	$-72M	$-113M	$-163M	$-172M	$-416.0K	$-505M	$2M	$-1M
Net Change in Cash	$-103M	$55M	$3M	$5M	$-126M	$93M	$-26M	$-17M	$-344M	$24M	$-52M	$64M	$56M	$-425M	$-445M	$-463M
Taxes Paid	$1M	$2M	$4M	$7M	$2M	$-6M	$-4M	$2M	$2M	$3M	$2M	$6M	$28M	$7M	$0	$432M
Free Cash Flow	·	$15M	·	·	·	$22M	·	·	·	$15M	·	·	·	$-40M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	·	$-40M	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für AZTA
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	42.8%	42.9%	·	47.1%	45.9%	46.6%	·	40.0%	39.8%	39.9%	·	41.0%	35.9%	41.4%	·	44.9%
Operating Margin	-114.5%	-4.9%	·	-0.50%	-11.3%	-7.7%	·	-8.5%	-92.3%	-17.3%	·	-9.5%	-8.7%	-15.5%	·	-3.8%
Net Margin	-111.1%	-10.4%	·	-36.7%	-28.2%	-9.0%	·	-3.8%	-86.0%	-10.2%	·	-0.89%	-3.3%	-6.3%	·	-7.2%
Pretax Margin	-108.7%	-1.4%	·	2.4%	-7.3%	-4.0%	·	-4.1%	-86.2%	-10.3%	·	-2.2%	-3.5%	-8.9%	·	0.21%
EBITDA Margin	-114.5%	-4.9%	·	-0.50%	-11.3%	-7.7%	·	-8.5%	-92.3%	-17.3%	·	-9.5%	-8.7%	-15.5%	·	-3.8%
ROA	-8.2%	-0.75%	·	-2.4%	-1.8%	-0.55%	·	-0.24%	-4.7%	-0.51%	·	-0.04%	-0.13%	-0.44%	·	-0.35%
ROE	-9.9%	-0.90%	·	-2.9%	-2.1%	-0.64%	·	-0.28%	-5.3%	-0.59%	·	-0.05%	-0.15%	-0.53%	·	-0.40%
ROIC	-10.6%	-1.1%	·	-0.01%	-1.6%	-1.1%	·	-0.69%	-6.6%	-1.1%	·	-0.39%	-0.17%	-0.68%	·	3.7%

Liquidität & Solvenz 3

Vierteljährliche Liquidität & Solvenz-Daten für AZTA
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	2.8	2.9	·	2.8	3.2	4.2	·	4.8	5.9	5.9	·	7.4	7.5	6.5	·	13.2
Quick Ratio	1.4	1.8	·	1.6	1.8	2.6	·	2.5	2.5	3.6	·	4.4	3.9	3.3	·	8.3
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	·	·	-643.8	·	-2.4

Effizienz 3

Vierteljährliche Effizienz-Daten für AZTA
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.0	0.0	0.1	·	0.0
Inventory Turnover	1.0	1.0	·	0.8	0.8	0.8	·	0.8	0.7	0.7	·	0.9	0.8	1.0	·	0.6
Receivables Turnover	1.0	1.0	·	1.0	0.9	0.9	·	1.0	1.0	0.9	·	1.1	1.0	1.1	·	0.7

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für AZTA
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$33.73	$37.26	·	$36.55	$37.17	$37.62	·	$39.50	$40.70	$43.86	·	$44.51	$41.87	$41.58	·	$45.71
Revenue / Share	$3.14	$3.24	·	$3.14	$3.14	$3.23	·	$3.26	$2.87	$2.72	·	$2.62	$2.15	$2.46	·	$1.77
Cash Flow / Share	·	$0.45	·	·	·	$0.67	·	·	·	$0.47	·	·	·	$-0.37	·	·
Cash / Share	$5.08	$7.32	·	$5.90	$5.54	$8.26	·	$6.68	$6.47	$12.62	·	$11.98	$9.65	$8.81	·	$19.66
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
EPS (TTM)	$-3.77	$-1.32	·	$-2.48	$-1.55	$-2.99	·	$-2.87	$-2.82	$-0.49	·	$-0.37	$27.93	$28.58	·	$29.02

Bewertung (TTM) 10

Vierteljährliche Bewertung (TTM)-Daten für AZTA
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$596M	$595M	·	$585M	$586M	$579M	·	$589M	$593M	$635M	·	$625M	$605M	$596M	·	$555M
Net Income TTM	$-173M	$-60M	·	$-113M	$-72M	$-162M	·	$-160M	$-158M	$-32M	·	$-27M	$2.09B	$2.14B	·	$2.18B
Market Cap	$974M	$1.53B	·	$1.41B	$1.59B	$2.28B	·	$2.65B	$3.29B	$3.63B	·	$2.86B	$3.09B	$4.02B	·	$5.41B
P/E	-5.6	-25.2	·	-12.4	-22.3	-16.7	·	-18.3	-21.4	-132.9	·	-126.2	1.6	2.0	·	2.5
P/S	1.6	2.6	·	2.4	2.7	3.9	·	4.5	5.6	5.7	·	4.6	5.1	6.7	·	9.7
P/B	0.6	0.9	·	0.8	0.9	1.3	·	1.3	1.5	1.5	·	1.0	1.1	1.4	·	1.6
P / Tangible Book	1.1	1.7	·	1.6	1.7	2.5	·	2.5	2.6	2.7	·	1.8	1.7	2.3	·	1.9
P / Cash Flow	·	73.4	·	·	·	74.6	·	·	·	137.3	·	·	·	-148.8	·	·
P / FCF	·	104.4	·	·	·	103.6	·	·	·	250.1	·	·	·	-100.9	·	·
Earnings Yield	-17.8%	-4.0%	·	-8.1%	-4.5%	-6.0%	·	-5.5%	-4.7%	-0.75%	·	-0.79%	62.6%	49.1%	·	40.2%

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

Gewinn- und Verlustrechnung

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Umsatz	$594M	—	—	—	$573M
Bruttogewinnmarge %	45.5%	—	—	—	40.1%
Betriebsgewinnmarge %	-4.5%	—	—	—	-30.6%
Nettoergebnis	$-56M	—	—	—	$-165M
Verwässerte EPS	$-1.22	—	—	—	$-3.10

Bilanz

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Liquiditätsgrad	3.0	—	—	—	4.1
Quick Ratio	1.8	—	—	—	2.4

Cashflow

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Freier Cashflow	$38M	—	—	—	$13M

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

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

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

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

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

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

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

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

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

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

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

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

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

12-Monats-Kursziel

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

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

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

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

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten