Astronics Corporation

Valuation Analysis

About the Company

Astronics Corporation en bref

Astronics Corporation (ATRO) is currently trading at 70,23 € with a market capitalization of 3,0 Md €. The trailing P/E ratio stands at 78.98x, with a forward P/E of 30.94x. The 52-week range spans from 18,97 € to 73,04 €; the current price is 3.8% below the yearly high. Year-over-year revenue growth stands at +12.0%. The net profit margin stands at 5.12%.

💰 Dividende

Astronics Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

5 analystes évaluent Astronics Corporation (ATRO) au consensus : None. L'objectif de cours moyen est de 66,38 €, soit un potentiel de -5.48% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 39,87 € à 77,74 €.

Astronics Corporation : la thèse d'investissement en détail

Astronics Corporation (ATRO) operates in the Industrials — specifically Aerospace & Defense — 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

Revenue is growing at a healthy 12% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 154.2% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. The debt-to-equity ratio of 234.45% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. 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 PEG ratio at 1.45 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 29.2x 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 30.94x is meaningfully below the trailing 78.98x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 94.8% 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 (8.63%), higher leverage relative to equity.

Trading Data

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