ALIGN TECHNOLOGY INC (AFW.DE) Fundamental Analysis & Valuation

FRA:AFW • US0162551016

Current stock price

158.05 EUR
-0.95 (-0.6%)
Last:

This AFW.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AFW.DE Profitability Analysis

1.1 Basic Checks

  • AFW had positive earnings in the past year.
  • AFW had a positive operating cash flow in the past year.
  • Each year in the past 5 years AFW has been profitable.
  • Each year in the past 5 years AFW had a positive operating cash flow.
AFW.DE Yearly Net Income VS EBIT VS OCF VS FCFAFW.DE 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 500M 1B 1.5B

1.2 Ratios

  • With a decent Return On Assets value of 6.58%, AFW is doing good in the industry, outperforming 74.60% of the companies in the same industry.
  • AFW's Return On Equity of 10.13% is fine compared to the rest of the industry. AFW outperforms 69.84% of its industry peers.
  • AFW has a Return On Invested Capital of 10.15%. This is amongst the best in the industry. AFW outperforms 80.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AFW is in line with the industry average of 10.15%.
Industry RankSector Rank
ROA 6.58%
ROE 10.13%
ROIC 10.15%
ROA(3y)6.89%
ROA(5y)7.95%
ROE(3y)11.11%
ROE(5y)12.94%
ROIC(3y)10.91%
ROIC(5y)12.2%
AFW.DE Yearly ROA, ROE, ROICAFW.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • AFW has a Profit Margin of 10.17%. This is in the better half of the industry: AFW outperforms 73.02% of its industry peers.
  • In the last couple of years the Profit Margin of AFW has declined.
  • AFW has a better Operating Margin (15.58%) than 73.02% of its industry peers.
  • In the last couple of years the Operating Margin of AFW has remained more or less at the same level.
  • The Gross Margin of AFW (68.27%) is better than 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of AFW has remained more or less at the same level.
Industry RankSector Rank
OM 15.58%
PM (TTM) 10.17%
GM 68.27%
OM growth 3Y-3.82%
OM growth 5Y-0.1%
PM growth 3Y1.65%
PM growth 5Y-32.36%
GM growth 3Y-1.08%
GM growth 5Y-0.87%
AFW.DE Yearly Profit, Operating, Gross MarginsAFW.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. AFW.DE Health Analysis

2.1 Basic Checks

  • AFW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for AFW has been reduced compared to 1 year ago.
  • Compared to 5 years ago, AFW has less shares outstanding
  • There is no outstanding debt for AFW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AFW.DE Yearly Shares OutstandingAFW.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
AFW.DE Yearly Total Debt VS Total AssetsAFW.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • AFW has an Altman-Z score of 5.31. This indicates that AFW is financially healthy and has little risk of bankruptcy at the moment.
  • AFW's Altman-Z score of 5.31 is amongst the best of the industry. AFW outperforms 85.71% of its industry peers.
  • There is no outstanding debt for AFW. 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 5.31
ROIC/WACC1.14
WACC8.9%
AFW.DE Yearly LT Debt VS Equity VS FCFAFW.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.36 indicates that AFW should not have too much problems paying its short term obligations.
  • AFW has a Current ratio (1.36) which is comparable to the rest of the industry.
  • AFW has a Quick Ratio of 1.24. This is a normal value and indicates that AFW is financially healthy and should not expect problems in meeting its short term obligations.
  • AFW's Quick ratio of 1.24 is fine compared to the rest of the industry. AFW outperforms 61.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.24
AFW.DE Yearly Current Assets VS Current LiabilitesAFW.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AFW.DE Growth Analysis

3.1 Past

  • AFW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.63%, which is quite good.
  • Measured over the past years, AFW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.96% on average per year.
  • AFW shows a small growth in Revenue. In the last year, the Revenue has grown by 0.90%.
  • Measured over the past years, AFW shows a quite strong growth in Revenue. The Revenue has been growing by 10.30% on average per year.
EPS 1Y (TTM)12.63%
EPS 3Y13.37%
EPS 5Y14.96%
EPS Q2Q%34.84%
Revenue 1Y (TTM)0.9%
Revenue growth 3Y2.61%
Revenue growth 5Y10.3%
Sales Q2Q%5.26%

3.2 Future

  • Based on estimates for the next years, AFW will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.71% on average per year.
  • Based on estimates for the next years, AFW will show a quite strong growth in Revenue. The Revenue will grow by 13.46% on average per year.
EPS Next Y9.49%
EPS Next 2Y9.16%
EPS Next 3Y9.41%
EPS Next 5Y10.71%
Revenue Next Year4.07%
Revenue Next 2Y4.33%
Revenue Next 3Y4.87%
Revenue Next 5Y13.46%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AFW.DE Yearly Revenue VS EstimatesAFW.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
AFW.DE Yearly EPS VS EstimatesAFW.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

4

4. AFW.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • AFW is valuated rather expensively with a Price/Earnings ratio of 17.70.
  • Compared to the rest of the industry, the Price/Earnings ratio of AFW indicates a rather cheap valuation: AFW is cheaper than 80.95% of the companies listed in the same industry.
  • AFW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
  • AFW is valuated correctly with a Price/Forward Earnings ratio of 16.16.
  • Based on the Price/Forward Earnings ratio, AFW is valued a bit cheaper than the industry average as 65.08% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. AFW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.7
Fwd PE 16.16
AFW.DE Price Earnings VS Forward Price EarningsAFW.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AFW.
  • AFW's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.04
EV/EBITDA 14.04
AFW.DE Per share dataAFW.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of AFW may justify a higher PE ratio.
PEG (NY)1.86
PEG (5Y)1.18
EPS Next 2Y9.16%
EPS Next 3Y9.41%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AFW.DE Dividend Analysis

5.1 Amount

  • AFW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AFW.DE Fundamentals: All Metrics, Ratios and Statistics

ALIGN TECHNOLOGY INC

FRA:AFW (4/15/2026, 7:00:00 PM)

158.05

-0.95 (-0.6%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners96.12%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap11.27B
Revenue(TTM)4.03B
Net Income(TTM)410.35M
Analysts79.13
Price Target179.15 (13.35%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.54%
Min EPS beat(2)6.53%
Max EPS beat(2)8.54%
EPS beat(4)3
Avg EPS beat(4)3.83%
Min EPS beat(4)-4.95%
Max EPS beat(4)8.54%
EPS beat(8)5
Avg EPS beat(8)2.79%
EPS beat(12)8
Avg EPS beat(12)3.1%
EPS beat(16)9
Avg EPS beat(16)-0.69%
Revenue beat(2)0
Avg Revenue beat(2)-0.31%
Min Revenue beat(2)-0.61%
Max Revenue beat(2)-0.02%
Revenue beat(4)0
Avg Revenue beat(4)-2.13%
Min Revenue beat(4)-6.34%
Max Revenue beat(4)-0.02%
Revenue beat(8)1
Avg Revenue beat(8)-1.94%
Revenue beat(12)3
Avg Revenue beat(12)-1.57%
Revenue beat(16)3
Avg Revenue beat(16)-2.28%
PT rev (1m)0.52%
PT rev (3m)13.2%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-6.94%
EPS NY rev (1m)0.12%
EPS NY rev (3m)3.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 17.7
Fwd PE 16.16
P/S 3.29
P/FCF 27.04
P/OCF 22.37
P/B 3.28
P/tB 3.83
EV/EBITDA 14.04
EPS(TTM)8.93
EY5.65%
EPS(NY)9.78
Fwd EY6.19%
FCF(TTM)5.84
FCFY3.7%
OCF(TTM)7.06
OCFY4.47%
SpS48.05
BVpS48.22
TBVpS41.25
PEG (NY)1.86
PEG (5Y)1.18
Graham Number98.4333 (-37.72%)
Profitability
Industry RankSector Rank
ROA 6.58%
ROE 10.13%
ROCE 14.58%
ROIC 10.15%
ROICexc 13.61%
ROICexgc 16.63%
OM 15.58%
PM (TTM) 10.17%
GM 68.27%
FCFM 12.16%
ROA(3y)6.89%
ROA(5y)7.95%
ROE(3y)11.11%
ROE(5y)12.94%
ROIC(3y)10.91%
ROIC(5y)12.2%
ROICexc(3y)11.55%
ROICexc(5y)14.72%
ROICexgc(3y)13.41%
ROICexgc(5y)17.53%
ROCE(3y)15.67%
ROCE(5y)17.51%
ROICexgc growth 3Y-10.72%
ROICexgc growth 5Y-1.24%
ROICexc growth 3Y-10.02%
ROICexc growth 5Y0.7%
OM growth 3Y-3.82%
OM growth 5Y-0.1%
PM growth 3Y1.65%
PM growth 5Y-32.36%
GM growth 3Y-1.08%
GM growth 5Y-0.87%
F-Score7
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 43.15%
Cap/Sales 2.54%
Interest Coverage 250
Cash Conversion 68.48%
Profit Quality 119.6%
Current Ratio 1.36
Quick Ratio 1.24
Altman-Z 5.31
F-Score7
WACC8.9%
ROIC/WACC1.14
Cap/Depr(3y)82.55%
Cap/Depr(5y)169.73%
Cap/Sales(3y)3.34%
Cap/Sales(5y)5.6%
Profit Quality(3y)134.67%
Profit Quality(5y)116.09%
High Growth Momentum
Growth
EPS 1Y (TTM)12.63%
EPS 3Y13.37%
EPS 5Y14.96%
EPS Q2Q%34.84%
EPS Next Y9.49%
EPS Next 2Y9.16%
EPS Next 3Y9.41%
EPS Next 5Y10.71%
Revenue 1Y (TTM)0.9%
Revenue growth 3Y2.61%
Revenue growth 5Y10.3%
Sales Q2Q%5.26%
Revenue Next Year4.07%
Revenue Next 2Y4.33%
Revenue Next 3Y4.87%
Revenue Next 5Y13.46%
EBIT growth 1Y-6.34%
EBIT growth 3Y-1.31%
EBIT growth 5Y10.18%
EBIT Next Year26.52%
EBIT Next 3Y13.01%
EBIT Next 5Y12.86%
FCF growth 1Y-21.18%
FCF growth 3Y21.03%
FCF growth 5Y-0.66%
OCF growth 1Y-19.64%
OCF growth 3Y1.42%
OCF growth 5Y-2.18%

ALIGN TECHNOLOGY INC / AFW.DE Fundamental Analysis FAQ

What is the fundamental rating for AFW stock?

ChartMill assigns a fundamental rating of 6 / 10 to AFW.DE.


What is the valuation status of ALIGN TECHNOLOGY INC (AFW.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to ALIGN TECHNOLOGY INC (AFW.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for ALIGN TECHNOLOGY INC?

ALIGN TECHNOLOGY INC (AFW.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ALIGN TECHNOLOGY INC (AFW.DE) stock?

The Price/Earnings (PE) ratio for ALIGN TECHNOLOGY INC (AFW.DE) is 17.7 and the Price/Book (PB) ratio is 3.28.