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

BIT:1AMSC • US0301112076

Current stock price

31.68 EUR
+6.38 (+25.22%)
Last:

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

3

1. 1AMSC.MI Profitability Analysis

1.1 Basic Checks

  • 1AMSC had positive earnings in the past year.
  • 1AMSC had a positive operating cash flow in the past year.
  • 1AMSC had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: 1AMSC reported negative operating cash flow in multiple 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

  • 1AMSC's Return On Assets of 3.40% is in line compared to the rest of the industry. 1AMSC outperforms 60.00% of its industry peers.
  • 1AMSC has a Return On Equity (4.43%) which is in line with its industry peers.
  • 1AMSC's Return On Invested Capital of 2.43% is in line compared to the rest of the industry. 1AMSC outperforms 48.00% of its industry peers.
Industry RankSector Rank
ROA 3.4%
ROE 4.43%
ROIC 2.43%
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 better Profit Margin (5.69%) than 69.33% of its industry peers.
  • The Operating Margin of 1AMSC (4.35%) is comparable to the rest of the industry.
  • With a Gross Margin value of 29.65%, 1AMSC is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
  • 1AMSC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.35%
PM (TTM) 5.69%
GM 29.65%
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.
  • 1AMSC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1AMSC has more shares outstanding
  • 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 8.36 indicates that 1AMSC is not in any danger for bankruptcy at the moment.
  • 1AMSC has a Altman-Z score of 8.36. This is amongst the best in the industry. 1AMSC outperforms 92.00% of its industry peers.
  • There is no outstanding debt for 1AMSC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.36
ROIC/WACC0.27
WACC8.9%
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 3.90. This indicates that 1AMSC is financially healthy and has no problem in meeting its short term obligations.
  • 1AMSC has a Current ratio of 3.90. This is amongst the best in the industry. 1AMSC outperforms 92.00% of its industry peers.
  • A Quick Ratio of 3.05 indicates that 1AMSC has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.05, 1AMSC belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.9
Quick Ratio 3.05
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.
  • The Revenue has grown by 52.99% in the past year. This is a very strong growth!
  • 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)52.99%
Revenue growth 3Y27.15%
Revenue growth 5Y28.42%
Sales Q2Q%21.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.27% on average over the next years. This is a very strong growth
  • 1AMSC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.60% yearly.
EPS Next Y33.17%
EPS Next 2Y30.23%
EPS Next 3Y29.35%
EPS Next 5Y29.27%
Revenue Next Year34.07%
Revenue Next 2Y29.35%
Revenue Next 3Y24.4%
Revenue Next 5Y21.6%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • With a Price/Earnings ratio of 44.62, 1AMSC can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1AMSC is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, 1AMSC is valued quite expensively.
  • With a Price/Forward Earnings ratio of 34.87, 1AMSC can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, 1AMSC is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. 1AMSC is around the same levels.
Industry RankSector Rank
PE 44.62
Fwd PE 34.87
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

4.2 Price Multiples

  • 68.00% of the companies in the same industry are cheaper than 1AMSC, based on the Enterprise Value to EBITDA ratio.
  • 1AMSC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 93.32
EV/EBITDA 90.32
1AMSC.MI Per share data1AMSC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1AMSC's earnings are expected to grow with 29.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y30.23%
EPS Next 3Y29.35%

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 (4/13/2026, 7:00:00 PM)

31.68

+6.38 (+25.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-04
Earnings (Next)N/A
Inst Owners74.04%
Inst Owner ChangeN/A
Ins Owners3.83%
Ins Owner ChangeN/A
Market Cap1.51B
Revenue(TTM)222.82M
Net Income(TTM)15.14M
Analysts84
Price Target55.03 (73.71%)
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)82.75%
Min EPS beat(2)28.58%
Max EPS beat(2)136.93%
EPS beat(4)4
Avg EPS beat(4)80.62%
Min EPS beat(4)21.7%
Max EPS beat(4)136.93%
EPS beat(8)8
Avg EPS beat(8)257.96%
EPS beat(12)10
Avg EPS beat(12)180.85%
EPS beat(16)11
Avg EPS beat(16)135.44%
Revenue beat(2)1
Avg Revenue beat(2)2.18%
Min Revenue beat(2)-4.83%
Max Revenue beat(2)9.19%
Revenue beat(4)3
Avg Revenue beat(4)4.76%
Min Revenue beat(4)-4.83%
Max Revenue beat(4)9.19%
Revenue beat(8)7
Avg Revenue beat(8)6.19%
Revenue beat(12)10
Avg Revenue beat(12)6.15%
Revenue beat(16)12
Avg Revenue beat(16)4.6%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)7.02%
EPS NQ rev (3m)7.02%
EPS NY rev (1m)10.77%
EPS NY rev (3m)10.77%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)3.59%
Revenue NY rev (3m)3.59%
Valuation
Industry RankSector Rank
PE 44.62
Fwd PE 34.87
P/S 6.66
P/FCF 93.32
P/OCF 77.88
P/B 5.18
P/tB 6.14
EV/EBITDA 90.32
EPS(TTM)0.71
EY2.24%
EPS(NY)0.91
Fwd EY2.87%
FCF(TTM)0.34
FCFY1.07%
OCF(TTM)0.41
OCFY1.28%
SpS4.76
BVpS6.11
TBVpS5.16
PEG (NY)1.35
PEG (5Y)N/A
Graham Number9.88089 (-68.81%)
Profitability
Industry RankSector Rank
ROA 3.4%
ROE 4.43%
ROCE 3.24%
ROIC 2.43%
ROICexc 6%
ROICexgc 9.5%
OM 4.35%
PM (TTM) 5.69%
GM 29.65%
FCFM 7.14%
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-Score8
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 66.24%
Cap/Sales 1.42%
Interest Coverage 250
Cash Conversion 131.79%
Profit Quality 125.51%
Current Ratio 3.9
Quick Ratio 3.05
Altman-Z 8.36
F-Score8
WACC8.9%
ROIC/WACC0.27
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 Y33.17%
EPS Next 2Y30.23%
EPS Next 3Y29.35%
EPS Next 5Y29.27%
Revenue 1Y (TTM)52.99%
Revenue growth 3Y27.15%
Revenue growth 5Y28.42%
Sales Q2Q%21.38%
Revenue Next Year34.07%
Revenue Next 2Y29.35%
Revenue Next 3Y24.4%
Revenue Next 5Y21.6%
EBIT growth 1Y274.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1907.76%
EBIT Next 3Y214.95%
EBIT Next 5Y124.18%
FCF growth 1Y242.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y285.62%
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 44.62 and the Price/Book (PB) ratio is 5.18.


Can you provide the financial health for 1AMSC stock?

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