Advanced Energy Industries, Inc. (FRA:AVX)

FRA:AVX Statistics

Total Valuation

FRA:AVX has a market cap or net worth of EUR 10.61 billion. The enterprise value is 10.52 billion.

Market Cap	10.61B
Enterprise Value	10.52B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	37.75M
Shares Outstanding	n/a
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	109.40%
Float	37.40M

Valuation Ratios

The trailing PE ratio is 83.97 and the forward PE ratio is 35.77.

PE Ratio	83.97
Forward PE	35.77
PS Ratio	6.93
PB Ratio	9.14
P/TBV Ratio	13.20
P/FCF Ratio	98.98
P/OCF Ratio	53.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.18, with an EV/FCF ratio of 98.09.

EV / Earnings	83.22
EV / Sales	6.89
EV / EBITDA	43.18
EV / EBIT	64.01
EV / FCF	98.09

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.50.

Current Ratio	1.59
Quick Ratio	1.13
Debt / Equity	0.50
Debt / EBITDA	2.37
Debt / FCF	5.39
Interest Coverage	11.59

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 13.81%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	13.81%
Return on Capital Employed (ROCE)	12.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	117,849
Profits Per Employee	9,722
Employee Count	13,000
Asset Turnover	0.75
Inventory Turnover	2.87

Taxes

In the past 12 months, FRA:AVX has paid 16.52 million in taxes.

Income Tax	16.52M
Effective Tax Rate	11.50%

Stock Price Statistics

The stock price has increased by +124.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+124.79%
50-Day Moving Average	211.56
200-Day Moving Average	155.04
Relative Strength Index (RSI)	75.27
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.76

Income Statement

In the last 12 months, FRA:AVX had revenue of EUR 1.53 billion and earned 126.39 million in profits. Earnings per share was 3.28.

Revenue	1.53B
Gross Profit	589.46M
Operating Income	164.89M
Pretax Income	143.68M
Net Income	126.39M
EBITDA	217.69M
EBIT	164.89M
Earnings Per Share (EPS)	3.28

Balance Sheet

The company has 674.04 million in cash and 578.30 million in debt, with a net cash position of 95.73 million.

Cash & Cash Equivalents	674.04M
Total Debt	578.30M
Net Cash	95.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	30.71
Working Capital	496.29M

Cash Flow

In the last 12 months, operating cash flow was 198.70 million and capital expenditures -91.47 million, giving a free cash flow of 107.23 million.

Operating Cash Flow	198.70M
Capital Expenditures	-91.47M
Free Cash Flow	107.23M
FCF Per Share	n/a

Margins

Gross margin is 38.48%, with operating and profit margins of 10.76% and 8.25%.

Gross Margin	38.48%
Operating Margin	10.76%
Pretax Margin	9.38%
Profit Margin	8.25%
EBITDA Margin	14.21%
EBIT Margin	10.76%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.36
Dividend Yield	0.13%
Dividend Growth (YoY)	-3.91%
Years of Dividend Growth	n/a
Payout Ratio	10.51%
Buyback Yield	-2.12%
Shareholder Yield	-1.98%
Earnings Yield	1.19%
FCF Yield	1.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:AVX has an Altman Z-Score of 4.63 and a Piotroski F-Score of 6.

Altman Z-Score	4.63
Piotroski F-Score	6