Ichor Holdings

Valuation Analysis

About the Company

Ichor Holdings en bref

Ichor Holdings (ICHR) is currently trading at 85,96 € with a market capitalization of 3,0 Md €. The 52-week range spans from 11,44 € to 86,83 €; the current price is 1% below the yearly high. Year-over-year revenue growth stands at +4.7%.

💰 Dividende

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

📊 Avis des analystes

7 analystes évaluent Ichor Holdings (ICHR) au consensus : None. L'objectif de cours moyen est de 66,87 €, soit un potentiel de -22.2% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 52,31 € à 78,46 €.

Ichor Holdings : la thèse d'investissement en détail

Ichor Holdings (ICHR) operates in the Technology — specifically Semiconductor Equipment & Materials — 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 baissier

Revenue growth has slowed to just 4.7%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 1.88, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

With a PEG ratio of 0.9, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 112.53x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The share is trading at 98.9% 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 above-average price swings, elevated short interest (5.77%).

Trading Data

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