255.36 USD
-13.76 (-5.11%)
At close: Jan 30, 2026
255.36 USD
0 (0%)
After Hours: 1/30/2026, 8:00:00 PM
We assign a fundamental rating of 6 out of 10 to AEIS. AEIS was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. AEIS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AEIS is valued quite expensive, but it does show an excellent growth. These ratings could make AEIS a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year AEIS was profitable.
- In the past year AEIS had a positive cash flow from operations.
- Each year in the past 5 years AEIS has been profitable.
- Each year in the past 5 years AEIS had a positive operating cash flow.
1.2 Ratios
- AEIS has a Return On Assets of 5.95%. This is in the better half of the industry: AEIS outperforms 77.24% of its industry peers.
- Looking at the Return On Equity, with a value of 11.10%, AEIS is in the better half of the industry, outperforming 73.98% of the companies in the same industry.
- AEIS's Return On Invested Capital of 5.92% is fine compared to the rest of the industry. AEIS outperforms 61.79% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AEIS is below the industry average of 8.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.95% | ||
| ROE | 11.1% | ||
| ROIC | 5.92% |
ROA(3y)5.81%
ROA(5y)6.6%
ROE(3y)11.48%
ROE(5y)13.29%
ROIC(3y)6.52%
ROIC(5y)7.83%
1.3 Margins
- AEIS's Profit Margin of 8.41% is fine compared to the rest of the industry. AEIS outperforms 77.24% of its industry peers.
- In the last couple of years the Profit Margin of AEIS has declined.
- With a decent Operating Margin value of 9.00%, AEIS is doing good in the industry, outperforming 75.61% of the companies in the same industry.
- AEIS's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 37.28%, AEIS is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
- AEIS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9% | ||
| PM (TTM) | 8.41% | ||
| GM | 37.28% |
OM growth 3Y-25.09%
OM growth 5Y-9.73%
PM growth 3Y-26.61%
PM growth 5Y-14.97%
GM growth 3Y-0.78%
GM growth 5Y-2.24%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AEIS is destroying value.
- The number of shares outstanding for AEIS has been increased compared to 1 year ago.
- AEIS has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for AEIS has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.49 indicates that AEIS is not in any danger for bankruptcy at the moment.
- AEIS's Altman-Z score of 7.49 is amongst the best of the industry. AEIS outperforms 84.55% of its industry peers.
- AEIS has a debt to FCF ratio of 3.71. This is a good value and a sign of high solvency as AEIS would need 3.71 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.71, AEIS is in the better half of the industry, outperforming 69.11% of the companies in the same industry.
- A Debt/Equity ratio of 0.43 indicates that AEIS is not too dependend on debt financing.
- AEIS's Debt to Equity ratio of 0.43 is on the low side compared to the rest of the industry. AEIS is outperformed by 64.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 7.49 |
ROIC/WACC0.7
WACC8.4%
2.3 Liquidity
- A Current Ratio of 4.10 indicates that AEIS has no problem at all paying its short term obligations.
- AEIS's Current ratio of 4.10 is fine compared to the rest of the industry. AEIS outperforms 74.80% of its industry peers.
- A Quick Ratio of 3.01 indicates that AEIS has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 3.01, AEIS is in the better half of the industry, outperforming 72.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.1 | ||
| Quick Ratio | 3.01 |
3. Growth
3.1 Past
- AEIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.08%, which is quite impressive.
- The Earnings Per Share has been growing by 8.74% on average over the past years. This is quite good.
- The Revenue has grown by 17.18% in the past year. This is quite good.
- AEIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.44% yearly.
EPS 1Y (TTM)58.08%
EPS 3Y-8.16%
EPS 5Y8.74%
EPS Q2Q%77.55%
Revenue 1Y (TTM)17.18%
Revenue growth 3Y0.59%
Revenue growth 5Y13.44%
Sales Q2Q%23.81%
3.2 Future
- Based on estimates for the next years, AEIS will show a very strong growth in Earnings Per Share. The EPS will grow by 25.63% on average per year.
- The Revenue is expected to grow by 12.35% on average over the next years. This is quite good.
EPS Next Y71.79%
EPS Next 2Y46.3%
EPS Next 3Y37.81%
EPS Next 5Y25.63%
Revenue Next Year22.01%
Revenue Next 2Y17.21%
Revenue Next 3Y15.02%
Revenue Next 5Y12.35%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 44.26 indicates a quite expensive valuation of AEIS.
- AEIS's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of AEIS to the average of the S&P500 Index (28.30), we can say AEIS is valued expensively.
- Based on the Price/Forward Earnings ratio of 32.16, the valuation of AEIS can be described as expensive.
- AEIS's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. AEIS is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.26 | ||
| Fwd PE | 32.16 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as AEIS.
- AEIS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.05 | ||
| EV/EBITDA | 45.72 |
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.
- A more expensive valuation may be justified as AEIS's earnings are expected to grow with 37.81% in the coming years.
PEG (NY)0.62
PEG (5Y)5.06
EPS Next 2Y46.3%
EPS Next 3Y37.81%
5. Dividend
5.1 Amount
- AEIS has a yearly dividend return of 0.15%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.46, AEIS pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.15, AEIS pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
5.2 History
- AEIS has been paying a dividend for over 5 years, so it has already some track record.
- AEIS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- AEIS pays out 10.06% of its income as dividend. This is a sustainable payout ratio.
DP10.06%
EPS Next 2Y46.3%
EPS Next 3Y37.81%
ADVANCED ENERGY INDUSTRIES / AEIS FAQ
Can you provide the ChartMill fundamental rating for ADVANCED ENERGY INDUSTRIES?
ChartMill assigns a fundamental rating of 6 / 10 to AEIS.
What is the valuation status of ADVANCED ENERGY INDUSTRIES (AEIS) stock?
ChartMill assigns a valuation rating of 3 / 10 to ADVANCED ENERGY INDUSTRIES (AEIS). This can be considered as Overvalued.
How profitable is ADVANCED ENERGY INDUSTRIES (AEIS) stock?
ADVANCED ENERGY INDUSTRIES (AEIS) has a profitability rating of 5 / 10.
How financially healthy is ADVANCED ENERGY INDUSTRIES?
The financial health rating of ADVANCED ENERGY INDUSTRIES (AEIS) is 7 / 10.
How sustainable is the dividend of ADVANCED ENERGY INDUSTRIES (AEIS) stock?
The dividend rating of ADVANCED ENERGY INDUSTRIES (AEIS) is 3 / 10 and the dividend payout ratio is 10.06%.