Air Products and Chemicals Inc (APD)
適正価値ファンダメンタル
33
株価
$269.20
時価総額
$62.07B
パート1 · 企業の価値
概要
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, and syngas; and specialty gases for customers in various industries, including refining, chemical, metals, manufacturing, electronics, energy production, medical, food, chemical and petrochemical manufacturing, oil and gas recovery and processing, and steel and primary metals processing. It also designs and manufactures equipment for air separation, hydrocarbon recovery and purification, natural gas liquefaction, and liquid helium and liquid hydrogen transport and storage. Air Products and Chemicals, Inc. was founded in 1940 and is headquartered in Allentown, Pennsylvania.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
The largest global industrial gas company, named by Air Products in its own 10-K, competing for the same on-site plants, pipeline supply contracts and merchant gas customers in refining, chemicals, electronics and healthcare.
Named by Air Products as one of its three global competitors, it bids for the same large industrial gas and hydrogen supply projects in Europe, the Americas and Asia, as well as for the same bulk and cylinder customers.
The third global competitor named in the 10-K: privately held, it supplies the same atmospheric and process gases to industrial, food and medical customers, above all in Europe, the Americas and China.
Japan's largest industrial gas producer, which through its Matheson business competes directly with Air Products for electronics and bulk gas customers in the United States and across Asia.
貸借対照表と流動性
売上高
$12.60B
直近12か月（2026/6/30まで）
純利益
$-47M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$-3.77B
自己資本合計
$15.02B
負債合計
$23.71B
流動比率
1.08
利払い倍率
2.68
負債/EBITDA
0.90
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$246.36
現在株価
$269.20
安全マージン
-9.3%
適正価値レンジ
$160.84 - $331.88
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-2.6%
P/B レシオ
4.46
P/FCF
-
粗利益率
32.1%
ROIC
-1.3%
収益性レーダー
価値創造（経済的モート）
ROIC
-1.3%
WACC
8.4%
ROIC − WACC
-9.7 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（10）
- Price CAGR 7.32%
- Gross Margin 32.1%
- Debt/Equity ratio
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Low reliance on intangibles
- Revenue Growth 5Y 6.3%
- Analyst Consensus 67% Buy
- Share Dilution 0.0%
不合格（11）
- EPS shows upward trend
- ROIC -1.3%
- P/B Ratio 4.46
- Operating Margin -4.7%
- Positive Free Cash Flow
- Return on Tangible Assets
- DCF valuation (Overvalued)
- ROE -0.3%
- Earnings Surprise avg 2.0%
- Net Margin Trend -0.4% vs 12.9%
- Piotroski F-Score 3/9
データなし（6）
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-スコア
重大な財務上の懸念
利益の質
低品質：会計処理を調査してください
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Eduardo F. Menezes | CEO & Director | 62 |
| Ms. Melissa N. Schaeffer | Executive VP & CFO | 44 |
| Mr. Brian R. Galovich | Executive VP & Chief Information Officer | 51 |
| Ms. Victoria Brifo | Executive VP of Corporate Communications & Corporate Relations and Chief Human Resources Officer | 56 |
| Mr. Francesco Maione | President of Americas, Helium & Rare Gases | 55 |
| Mr. William J. Pellicciotti Jr. | VP, Controller & Chief Accounting Officer | 45 |
| Ms. Megan Britt | Vice President of Investor Relations | - |
| Mr. Matthew Lepore | Executive VP, General Counsel, Secretary & Chief Compliance Officer | - |
| Mr. Ivo Bols | President of Europe & Africa | 64 |
| Dr. Samir Jawdat Serhan Ph.D. | Executive Officer | 64 |
監査リスク
9
取締役会リスク
1
報酬リスク
4
株主権利リスク
3
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for APD, sourced from Markets Gazette.