Advanced Energy Industries AEIS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 37.7%+1.9pp | 35.7%-0.1pp | 35.8%-0.8pp | 36.6%0.0pp | |
| Operating margin | 9.3%+6.9pp | 2.5%-4.4pp | 6.9%-5.8pp | 12.6%+2.2pp | |
| Net margin | 8.2%+4.6pp | 3.7%-4.1pp | 7.7%-3.1pp | 10.8%+1.6pp | |
| EBITDA margin | 12.8%+5.7pp | 7.1%-3.8pp | 10.9%-5.0pp | 15.9%+1.8pp | |
| Free cash flow margin | 7%+2.0pp | 5%-3.9pp | 8.9%+2.2pp | 6.8%-0.9pp | |
| Returns | |||||
| Return on equity | 11.6%+7.0pp | 4.6%-7.0pp | 11.6%-9.0pp | 20.6%+4.6pp | |
| Return on assets | 6.2%+3.9pp | 2.2%-3.4pp | 5.6%-4.8pp | 10.5%+2.7pp | |
| Return on invested capital | 12.4%+9.2pp | 3.2%-7.1pp | 10.3%-10.0pp | 20.3%+3.1pp | |
| Efficiency | |||||
| Asset turnover | 0.7×+0.1× | 0.6×-0.1× | 0.7×-0.2× | 1×+0.1× | |
| Inventory turnover | 2.9×+0.2× | 2.7×-0.3× | 3×-0.3× | 3.3×0.0× | |
| Liquidity | |||||
| Current ratio | 1.6×-2.8× | 4.4×-0.7× | 5.1×+2.1× | 3×-0.1× | |
| Quick ratio | 1.2×-2.1× | 3.3×-0.8× | 4.1×+2.0× | 2.1×-0.2× | |
| Cash ratio | 0.8×-1.5× | 2.3×-0.8× | 3.1×+1.9× | 1.2×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.5×-0.1× | 0.6×-0.3× | 0.9×+0.4× | 0.5×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×-0.1× | 0.4×+0.2× | 0.2×0.0× | |
| Net debt / EBITDA | -0.5×0.0× | -0.5×-0.4× | -0.1×-0.2× | 0.1×+0.3× | |
| Interest coverage | 10.1×+8.6× | 1.5×-5.4× | 6.8×-25.0× | 31.8×-10.6× | |
| Per Share | |||||
| Book value per share | $35.31+10.9% | $31.83+5.2% | $30.27+7.1% | $28.26+24.5% | |
| Valuation | |||||
| Market capitalization | $7.9B+81.4% | $4.36B+7.2% | $4.06B+26.6% | $3.21B-6.2% | |
| Enterprise value | $7.79B+80.9% | $4.31B+6.6% | $4.04B+24.9% | $3.23B-4.3% | |
| Price / earnings | 53.3×-27.2× | 80.4×+48.8× | 31.7×+15.6× | 16.1×-9.3× | |
| Price / sales | 4.4×+1.5× | 2.9×+0.5× | 2.5×+0.7× | 1.7×-0.6× | |
| Price / book | 5.8×+2.2× | 3.6×+0.1× | 3.6×+0.5× | 3×-0.9× | |
| EV / EBITDA | 33.9×-7.1× | 41×+18.5× | 22.4×+11.4× | 11×-5.5× | |
| EV / sales | 4.3×+1.4× | 2.9×+0.5× | 2.4×+0.7× | 1.8×-0.6× | |
| Free cash flow yield | 1.6%-0.1pp | 1.7%-1.9pp | 3.6%-0.2pp | 3.9%+0.6pp | |
| Earnings yield | 1.9%+0.6pp | 1.2%-1.9pp | 3.2%-3.1pp | 6.2%+2.3pp | |
| Dividend yield | 0.2%-0.2pp | 0.4%0.0pp | 0.4%-0.1pp | 0.5%0.0pp | |
| PEG ratio | 0.3×— | —— | —— | 0.3×-560× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Advanced Energy Industries's profit margins?
- Advanced Energy Industries (AEIS) runs a 38.2% gross margin and a 10.8% operating margin, with a 10.0% net margin.
- Where do Advanced Energy Industries's ratios come from?
- Every ratio is computed from Advanced Energy Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
