Advanced Energy Industries, Inc

Valuation Analysis

About the Company

Advanced Energy Industries, Inc en bref

Advanced Energy Industries, Inc (AEIS) is currently trading at 324,81 € with a market capitalization of 13,0 Md €. The trailing P/E ratio stands at 77.62x, with a forward P/E of 31.63x. The 52-week range spans from 109,93 € to 346,47 €; the current price is 6.3% below the yearly high. Year-over-year revenue growth stands at +26.3%. The net profit margin stands at 10%.

💰 Dividende

Advanced Energy Industries, Inc pays an annual dividend of 0,35 € per share, representing a yield of 0.11%. The payout ratio stands at 8.32%.

📊 Avis des analystes

10 analystes évaluent Advanced Energy Industries, Inc (AEIS) au consensus : Acheter. L'objectif de cours moyen est de 343,91 €, soit un potentiel de +5.88% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 300,76 € à 374,86 €.

Advanced Energy Industries, Inc : la thèse d'investissement en détail

Advanced Energy Industries, Inc (AEIS) operates in the Industrials — specifically Electrical Equipment & Parts — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 26.3% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 45.12x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 31.63x is meaningfully below the trailing 77.62x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 90.8% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (7.81%).

Trading Data

💵 Dividend Info

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