AMERICAN SUPERCONDUCTOR CORP (1AMSC.MI) Fundamental Analysis & Valuation

BIT:1AMSC • US0301112076

Current stock price

39.56 EUR
+14.26 (+56.36%)
Last:

This 1AMSC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1AMSC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1AMSC was profitable.
  • In the past year 1AMSC had a positive cash flow from operations.
  • 1AMSC had negative earnings in 4 of the past 5 years.
  • In multiple years 1AMSC reported negative operating cash flow during the last 5 years.
1AMSC.MI Yearly Net Income VS EBIT VS OCF VS FCF1AMSC.MI 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 20M -20M 40M

1.2 Ratios

  • The Return On Assets of 1AMSC (18.13%) is better than 98.67% of its industry peers.
  • 1AMSC has a better Return On Equity (24.31%) than 85.33% of its industry peers.
  • 1AMSC has a Return On Invested Capital of 1.87%. This is comparable to the rest of the industry: 1AMSC outperforms 45.33% of its industry peers.
Industry RankSector Rank
ROA 18.13%
ROE 24.31%
ROIC 1.87%
ROA(3y)-7.59%
ROA(5y)-9.45%
ROE(3y)-15.8%
ROE(5y)-16.89%
ROIC(3y)N/A
ROIC(5y)N/A
1AMSC.MI Yearly ROA, ROE, ROIC1AMSC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • 1AMSC has a Profit Margin of 46.70%. This is amongst the best in the industry. 1AMSC outperforms 100.00% of its industry peers.
  • 1AMSC has a Operating Margin (5.34%) which is comparable to the rest of the industry.
  • 1AMSC has a Gross Margin of 30.63%. This is in the lower half of the industry: 1AMSC underperforms 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1AMSC has grown nicely.
Industry RankSector Rank
OM 5.34%
PM (TTM) 46.7%
GM 30.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y30.63%
GM growth 5Y13.51%
1AMSC.MI Yearly Profit, Operating, Gross Margins1AMSC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

8

2. 1AMSC.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1AMSC is destroying value.
  • Compared to 1 year ago, 1AMSC has more shares outstanding
  • The number of shares outstanding for 1AMSC has been increased compared to 5 years ago.
  • 1AMSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1AMSC.MI Yearly Shares Outstanding1AMSC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
1AMSC.MI Yearly Total Debt VS Total Assets1AMSC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 4.78 indicates that 1AMSC is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.78, 1AMSC belongs to the top of the industry, outperforming 82.67% of the companies in the same industry.
  • The Debt to FCF ratio of 1AMSC is 0.48, which is an excellent value as it means it would take 1AMSC, only 0.48 years of fcf income to pay off all of its debts.
  • 1AMSC has a better Debt to FCF ratio (0.48) than 94.67% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that 1AMSC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, 1AMSC belongs to the top of the industry, outperforming 97.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.48
Altman-Z 4.78
ROIC/WACC0.21
WACC8.95%
1AMSC.MI Yearly LT Debt VS Equity VS FCF1AMSC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • 1AMSC has a Current Ratio of 2.66. This indicates that 1AMSC is financially healthy and has no problem in meeting its short term obligations.
  • 1AMSC's Current ratio of 2.66 is amongst the best of the industry. 1AMSC outperforms 84.00% of its industry peers.
  • 1AMSC has a Quick Ratio of 1.80. This is a normal value and indicates that 1AMSC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1AMSC (1.80) is better than 84.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 1.8
1AMSC.MI Yearly Current Assets VS Current Liabilites1AMSC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

8

3. 1AMSC.MI Growth Analysis

3.1 Past

  • 1AMSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
  • Looking at the last year, 1AMSC shows a very strong growth in Revenue. The Revenue has grown by 40.98%.
  • The Revenue has been growing by 28.42% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.75%
Revenue 1Y (TTM)40.98%
Revenue growth 3Y27.15%
Revenue growth 5Y28.42%
Sales Q2Q%21.38%

3.2 Future

  • 1AMSC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.27% yearly.
  • The Revenue is expected to grow by 21.60% on average over the next years. This is a very strong growth
EPS Next Y354.14%
EPS Next 2Y27.4%
EPS Next 3Y28.24%
EPS Next 5Y29.27%
Revenue Next Year36.23%
Revenue Next 2Y28.59%
Revenue Next 3Y23.95%
Revenue Next 5Y21.6%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1AMSC.MI Yearly Revenue VS Estimates1AMSC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
1AMSC.MI Yearly EPS VS Estimates1AMSC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4

2

4. 1AMSC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 54.94, which means the current valuation is very expensive for 1AMSC.
  • 1AMSC's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.77. 1AMSC is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 45.31, which means the current valuation is very expensive for 1AMSC.
  • 60.00% of the companies in the same industry are cheaper than 1AMSC, based on the Price/Forward Earnings ratio.
  • 1AMSC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 54.94
Fwd PE 45.31
1AMSC.MI Price Earnings VS Forward Price Earnings1AMSC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1AMSC is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1AMSC.
Industry RankSector Rank
P/FCF 137.76
EV/EBITDA 78.97
1AMSC.MI Per share data1AMSC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1AMSC's earnings are expected to grow with 28.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y27.4%
EPS Next 3Y28.24%

0

5. 1AMSC.MI Dividend Analysis

5.1 Amount

  • No dividends for 1AMSC!.
Industry RankSector Rank
Dividend Yield 0%

1AMSC.MI Fundamentals: All Metrics, Ratios and Statistics

AMERICAN SUPERCONDUCTOR CORP

BIT:1AMSC (4/28/2026, 7:00:00 PM)

39.56

+14.26 (+56.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength80.12
Industry Growth68.94
Earnings (Last)02-04
Earnings (Next)N/A
Inst Owners70.86%
Inst Owner ChangeN/A
Ins Owners3.64%
Ins Owner ChangeN/A
Market Cap1.88B
Revenue(TTM)279.40M
Net Income(TTM)130.49M
Analysts84
Price Target44.65 (12.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.22%
Min EPS beat(2)28.58%
Max EPS beat(2)47.86%
EPS beat(4)4
Avg EPS beat(4)58.77%
Min EPS beat(4)21.7%
Max EPS beat(4)136.93%
EPS beat(8)8
Avg EPS beat(8)244.95%
EPS beat(12)11
Avg EPS beat(12)185.42%
EPS beat(16)11
Avg EPS beat(16)138.14%
Revenue beat(2)1
Avg Revenue beat(2)0.4%
Min Revenue beat(2)-4.83%
Max Revenue beat(2)5.63%
Revenue beat(4)3
Avg Revenue beat(4)4.6%
Min Revenue beat(4)-4.83%
Max Revenue beat(4)9.19%
Revenue beat(8)7
Avg Revenue beat(8)5.21%
Revenue beat(12)11
Avg Revenue beat(12)6.82%
Revenue beat(16)13
Avg Revenue beat(16)5.03%
PT rev (1m)-18.86%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.63%
EPS NY rev (1m)241.03%
EPS NY rev (3m)277.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)15.07%
Revenue NY rev (1m)1.61%
Revenue NY rev (3m)5.26%
Valuation
Industry RankSector Rank
PE 54.94
Fwd PE 45.31
P/S 7.9
P/FCF 137.76
P/OCF 109.47
P/B 4.11
P/tB 6.19
EV/EBITDA 78.97
EPS(TTM)0.72
EY1.82%
EPS(NY)0.87
Fwd EY2.21%
FCF(TTM)0.29
FCFY0.73%
OCF(TTM)0.36
OCFY0.91%
SpS5.01
BVpS9.63
TBVpS6.4
PEG (NY)0.16
PEG (5Y)N/A
Graham Number12.4886 (-68.43%)
Profitability
Industry RankSector Rank
ROA 18.13%
ROE 24.31%
ROCE 2.5%
ROIC 1.87%
ROICexc 2.45%
ROICexgc 4.05%
OM 5.34%
PM (TTM) 46.7%
GM 30.63%
FCFM 5.73%
ROA(3y)-7.59%
ROA(5y)-9.45%
ROE(3y)-15.8%
ROE(5y)-16.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y30.63%
GM growth 5Y13.51%
F-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.48
Debt/EBITDA 0.3
Cap/Depr 71.84%
Cap/Sales 1.48%
Interest Coverage 250
Cash Conversion 97.44%
Profit Quality 12.27%
Current Ratio 2.66
Quick Ratio 1.8
Altman-Z 4.78
F-Score5
WACC8.95%
ROIC/WACC0.21
Cap/Depr(3y)29.12%
Cap/Depr(5y)27.57%
Cap/Sales(3y)0.96%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.75%
EPS Next Y354.14%
EPS Next 2Y27.4%
EPS Next 3Y28.24%
EPS Next 5Y29.27%
Revenue 1Y (TTM)40.98%
Revenue growth 3Y27.15%
Revenue growth 5Y28.42%
Sales Q2Q%21.38%
Revenue Next Year36.23%
Revenue Next 2Y28.59%
Revenue Next 3Y23.95%
Revenue Next 5Y21.6%
EBIT growth 1Y483.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1781.04%
EBIT Next 3Y216.84%
EBIT Next 5Y124.18%
FCF growth 1Y349.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y465.25%
OCF growth 3YN/A
OCF growth 5YN/A

AMERICAN SUPERCONDUCTOR CORP / 1AMSC.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMERICAN SUPERCONDUCTOR CORP (1AMSC.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1AMSC.MI.


What is the valuation status for 1AMSC stock?

ChartMill assigns a valuation rating of 2 / 10 to AMERICAN SUPERCONDUCTOR CORP (1AMSC.MI). This can be considered as Overvalued.


What is the profitability of 1AMSC stock?

AMERICAN SUPERCONDUCTOR CORP (1AMSC.MI) has a profitability rating of 3 / 10.


What is the valuation of AMERICAN SUPERCONDUCTOR CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AMERICAN SUPERCONDUCTOR CORP (1AMSC.MI) is 54.94 and the Price/Book (PB) ratio is 4.11.


Can you provide the financial health for 1AMSC stock?

The financial health rating of AMERICAN SUPERCONDUCTOR CORP (1AMSC.MI) is 8 / 10.