Azenta Statistics

Total Valuation

Azenta has a market cap or net worth of EUR 1.39 billion. The enterprise value is 970.79 million.

Market Cap	1.39B
Enterprise Value	970.79M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.99M
Shares Outstanding	n/a
Shares Change (YoY)	-13.69%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	99.69%
Float	40.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.27
PS Ratio	2.74
PB Ratio	0.94
P/TBV Ratio	1.76
P/FCF Ratio	42.42
P/OCF Ratio	22.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 29.72.

EV / Earnings	-20.43
EV / Sales	1.90
EV / EBITDA	21.17
EV / EBIT	n/a
EV / FCF	29.72

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.03.

Current Ratio	2.98
Quick Ratio	2.23
Debt / Equity	0.03
Debt / EBITDA	1.12
Debt / FCF	1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.19%
Revenue Per Employee	168,705
Profits Per Employee	-15,842
Employee Count	3,300
Asset Turnover	0.29
Inventory Turnover	4.42

Taxes

Income Tax	-26.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.13%
50-Day Moving Average	27.25
200-Day Moving Average	27.28
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.52

Income Statement

In the last 12 months, Azenta had revenue of EUR 506.11 million and -47.53 million in losses. Loss per share was -1.04.

Revenue	506.11M
Gross Profit	230.40M
Operating Income	-18.43M
Pretax Income	-6.09M
Net Income	-47.53M
EBITDA	33.74M
EBIT	-18.43M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 290.57 million in cash and 51.08 million in debt, giving a net cash position of 411.30 million.

Cash & Cash Equivalents	290.57M
Total Debt	51.08M
Net Cash	411.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	32.10
Working Capital	401.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.52 million and capital expenditures -28.86 million, giving a free cash flow of 32.66 million.

Operating Cash Flow	61.52M
Capital Expenditures	-28.86M
Free Cash Flow	32.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.52%, with operating and profit margins of -3.64% and -9.39%.

Gross Margin	45.52%
Operating Margin	-3.64%
Pretax Margin	-1.20%
Profit Margin	-9.39%
EBITDA Margin	6.67%
EBIT Margin	-3.64%
FCF Margin	6.45%

Dividends & Yields

Azenta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.69%
Shareholder Yield	13.69%
Earnings Yield	-3.43%
FCF Yield	2.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Azenta has an Altman Z-Score of 4.63 and a Piotroski F-Score of 4.

Altman Z-Score	4.63
Piotroski F-Score	4