AIR PRODUCTS & CHEMICALS INC (AP3.DE) Fundamental Analysis & Valuation

FRA:AP3 • US0091581068

Current stock price

257.9 EUR
-0.3 (-0.12%)
Last:

This AP3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AP3.DE Profitability Analysis

1.1 Basic Checks

  • AP3 had positive earnings in the past year.
  • In the past year AP3 had a positive cash flow from operations.
  • AP3 had positive earnings in 4 of the past 5 years.
  • AP3 had a positive operating cash flow in each of the past 5 years.
AP3.DE Yearly Net Income VS EBIT VS OCF VS FCFAP3.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

1.2 Ratios

  • AP3's Return On Assets of -0.81% is in line compared to the rest of the industry. AP3 outperforms 41.67% of its industry peers.
  • With a Return On Equity value of -2.17%, AP3 perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • The Return On Invested Capital of AP3 (6.25%) is better than 62.50% of its industry peers.
  • AP3 had an Average Return On Invested Capital over the past 3 years of 6.89%. This is in line with the industry average of 6.88%.
Industry RankSector Rank
ROA -0.81%
ROE -2.17%
ROIC 6.25%
ROA(3y)5.3%
ROA(5y)6.4%
ROE(3y)11.97%
ROE(5y)13.72%
ROIC(3y)6.89%
ROIC(5y)7.28%
AP3.DE Yearly ROA, ROE, ROICAP3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • The Operating Margin of AP3 (24.09%) is better than 95.83% of its industry peers.
  • AP3's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 31.63%, AP3 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AP3 has remained more or less at the same level.
Industry RankSector Rank
OM 24.09%
PM (TTM) N/A
GM 31.63%
OM growth 3Y7.7%
OM growth 5Y-0.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.89%
GM growth 5Y-1.48%
AP3.DE Yearly Profit, Operating, Gross MarginsAP3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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2

2. AP3.DE Health Analysis

2.1 Basic Checks

  • AP3 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for AP3 remains at a similar level compared to 1 year ago.
  • AP3 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AP3 is higher compared to a year ago.
AP3.DE Yearly Shares OutstandingAP3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AP3.DE Yearly Total Debt VS Total AssetsAP3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 2.75 indicates that AP3 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.75, AP3 perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • AP3 has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.13, AP3 is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Altman-Z 2.75
ROIC/WACC0.49
WACC12.67%
AP3.DE Yearly LT Debt VS Equity VS FCFAP3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.46 indicates that AP3 should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.46, AP3 is doing worse than 66.67% of the companies in the same industry.
  • AP3 has a Quick Ratio of 1.23. This is a normal value and indicates that AP3 is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of AP3 (1.23) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.23
AP3.DE Yearly Current Assets VS Current LiabilitesAP3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AP3.DE Growth Analysis

3.1 Past

  • AP3 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.12%.
  • AP3 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.07% yearly.
  • The Revenue has been growing slightly by 1.44% in the past year.
  • AP3 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.33% yearly.
EPS 1Y (TTM)-1.12%
EPS 3Y4.94%
EPS 5Y7.07%
EPS Q2Q%10.49%
Revenue 1Y (TTM)1.44%
Revenue growth 3Y-1.77%
Revenue growth 5Y6.33%
Sales Q2Q%5.83%

3.2 Future

  • Based on estimates for the next years, AP3 will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.98% on average per year.
  • The Revenue is expected to grow by 7.34% on average over the next years.
EPS Next Y9.74%
EPS Next 2Y8.69%
EPS Next 3Y8.66%
EPS Next 5Y10.98%
Revenue Next Year5.07%
Revenue Next 2Y5.64%
Revenue Next 3Y5.7%
Revenue Next 5Y7.34%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AP3.DE Yearly Revenue VS EstimatesAP3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
AP3.DE Yearly EPS VS EstimatesAP3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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1

4. AP3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.49, AP3 is valued on the expensive side.
  • AP3's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of AP3 to the average of the S&P500 Index (27.35), we can say AP3 is valued inline with the index average.
  • The Price/Forward Earnings ratio is 21.25, which indicates a rather expensive current valuation of AP3.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AP3.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.23, AP3 is valued at the same level.
Industry RankSector Rank
PE 24.49
Fwd PE 21.25
AP3.DE Price Earnings VS Forward Price EarningsAP3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AP3 is valued a bit more expensive than 70.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.63
AP3.DE Per share dataAP3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.51
PEG (5Y)3.47
EPS Next 2Y8.69%
EPS Next 3Y8.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. AP3.DE Dividend Analysis

5.1 Amount

  • AP3 has a Yearly Dividend Yield of 2.38%. Purely for dividend investing, there may be better candidates out there.
  • AP3's Dividend Yield is comparable with the industry average which is at 2.24.
  • Compared to an average S&P500 Dividend Yield of 1.82, AP3 pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.38%

5.2 History

  • The dividend of AP3 is nicely growing with an annual growth rate of 7.30%!
Dividend Growth(5Y)7.3%
Div Incr Years1
Div Non Decr Years1
AP3.DE Yearly Dividends per shareAP3.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • The earnings of AP3 are negative and hence is the payout ratio. AP3 will probably not be able to sustain this dividend level.
  • The dividend of AP3 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-476.15%
EPS Next 2Y8.69%
EPS Next 3Y8.66%
AP3.DE Yearly Income VS Free CF VS DividendAP3.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

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AP3.DE Fundamentals: All Metrics, Ratios and Statistics

AIR PRODUCTS & CHEMICALS INC

FRA:AP3 (4/27/2026, 7:00:00 PM)

257.9

-0.3 (-0.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-30
Earnings (Next)04-29
Inst Owners93.82%
Inst Owner ChangeN/A
Ins Owners1.88%
Ins Owner ChangeN/A
Market Cap57.42B
Revenue(TTM)12.21B
Net Income(TTM)-333.70M
Analysts75.86
Price Target266.82 (3.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.38%
Yearly Dividend6.08
Dividend Growth(5Y)7.3%
DP-476.15%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.95%
Min EPS beat(2)-0.83%
Max EPS beat(2)2.73%
EPS beat(4)2
Avg EPS beat(4)-0.43%
Min EPS beat(4)-5.81%
Max EPS beat(4)2.73%
EPS beat(8)5
Avg EPS beat(8)1.02%
EPS beat(12)8
Avg EPS beat(12)0.41%
EPS beat(16)10
Avg EPS beat(16)0.31%
Revenue beat(2)1
Avg Revenue beat(2)-0.31%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)0.67%
Revenue beat(4)2
Avg Revenue beat(4)-0.33%
Min Revenue beat(4)-1.31%
Max Revenue beat(4)0.67%
Revenue beat(8)2
Avg Revenue beat(8)-1.47%
Revenue beat(12)3
Avg Revenue beat(12)-2.46%
Revenue beat(16)5
Avg Revenue beat(16)-1.4%
PT rev (1m)2.09%
PT rev (3m)3.82%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)1.34%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE 24.49
Fwd PE 21.25
P/S 5.51
P/FCF N/A
P/OCF 20.1
P/B 4.36
P/tB 4.75
EV/EBITDA 18.63
EPS(TTM)10.53
EY4.08%
EPS(NY)12.13
Fwd EY4.7%
FCF(TTM)-10.78
FCFYN/A
OCF(TTM)12.83
OCFY4.97%
SpS46.81
BVpS59.1
TBVpS54.24
PEG (NY)2.51
PEG (5Y)3.47
Graham Number118.328 (-54.12%)
Profitability
Industry RankSector Rank
ROA -0.81%
ROE -2.17%
ROCE 7.79%
ROIC 6.25%
ROICexc 6.43%
ROICexgc 6.66%
OM 24.09%
PM (TTM) N/A
GM 31.63%
FCFM N/A
ROA(3y)5.3%
ROA(5y)6.4%
ROE(3y)11.97%
ROE(5y)13.72%
ROIC(3y)6.89%
ROIC(5y)7.28%
ROICexc(3y)7.39%
ROICexc(5y)8.33%
ROICexgc(3y)7.7%
ROICexgc(5y)8.79%
ROCE(3y)8.6%
ROCE(5y)9.08%
ROICexgc growth 3Y-12.25%
ROICexgc growth 5Y-10.36%
ROICexc growth 3Y-11.59%
ROICexc growth 5Y-9.49%
OM growth 3Y7.7%
OM growth 5Y-0.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.89%
GM growth 5Y-1.48%
F-Score3
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Debt/EBITDA 3.85
Cap/Depr 392.59%
Cap/Sales 50.43%
Interest Coverage 250
Cash Conversion 74.21%
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 1.23
Altman-Z 2.75
F-Score3
WACC12.67%
ROIC/WACC0.49
Cap/Depr(3y)419.31%
Cap/Depr(5y)332.63%
Cap/Sales(3y)50.41%
Cap/Sales(5y)39.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.12%
EPS 3Y4.94%
EPS 5Y7.07%
EPS Q2Q%10.49%
EPS Next Y9.74%
EPS Next 2Y8.69%
EPS Next 3Y8.66%
EPS Next 5Y10.98%
Revenue 1Y (TTM)1.44%
Revenue growth 3Y-1.77%
Revenue growth 5Y6.33%
Sales Q2Q%5.83%
Revenue Next Year5.07%
Revenue Next 2Y5.64%
Revenue Next 3Y5.7%
Revenue Next 5Y7.34%
EBIT growth 1Y-0.19%
EBIT growth 3Y5.8%
EBIT growth 5Y5.33%
EBIT Next Year87.63%
EBIT Next 3Y28.81%
EBIT Next 5Y23.53%
FCF growth 1Y-32.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.46%
OCF growth 3Y0.27%
OCF growth 5Y-0.05%

AIR PRODUCTS & CHEMICALS INC / AP3.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AIR PRODUCTS & CHEMICALS INC (AP3.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AP3.DE.


What is the valuation status for AP3 stock?

ChartMill assigns a valuation rating of 1 / 10 to AIR PRODUCTS & CHEMICALS INC (AP3.DE). This can be considered as Overvalued.


Can you provide the profitability details for AIR PRODUCTS & CHEMICALS INC?

AIR PRODUCTS & CHEMICALS INC (AP3.DE) has a profitability rating of 5 / 10.


What is the valuation of AIR PRODUCTS & CHEMICALS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AIR PRODUCTS & CHEMICALS INC (AP3.DE) is 24.49 and the Price/Book (PB) ratio is 4.36.


Can you provide the financial health for AP3 stock?

The financial health rating of AIR PRODUCTS & CHEMICALS INC (AP3.DE) is 2 / 10.