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Ichor Holdings, Ltd.

Datakwaliteit: 100%
ICHR
NASDAQ Technology Semiconductors
€ 48,77
▲ € 1,94 (4,14%)
Marktkapitalisatie: 1,69B
Dagbereik
€ 47,92 € 50,22
52-Weeksbereik
€ 13,12 € 55,33
Volume
564.783
50D / 200D Gem.
€ 39,08 / € 23,87
Vorige Slotkoers
€ 46,83

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E -32,0 12,6
P/B 2,6 3,0
ROE % -7,8 8,9
Net Margin % -5,6 5,6
Rev Growth 5Y % -3,6 9,2
D/E 0,3 0,3

Belangrijkste Punten

Revenue declined -3,59% annually over 5 years
Debt/Equity of 0,28 — conservative balance sheet
Negative free cash flow of -6,28M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15,20%
Capital efficient — spends only 3,82% of revenue on capex

Groei

Revenue Growth (5Y)
-3,59%
Revenue (1Y)11,61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-7,75%
ROIC-3,47%
Net Margin-5,57%
Op. Margin-4,14%

Veiligheid

Debt / Equity
0,28
Current Ratio3,16
Interest Coverage-5,93

Waardering

P/E Ratio
-32,01
P/B Ratio2,55
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11,61% Revenue Growth (3Y) 8,09%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3,59% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 947,65M Net Income (TTM) -52,78M
ROE -7,75% ROA -5,60%
Gross Margin 9,26% Operating Margin -4,14%
Net Margin -5,57% Free Cash Flow (TTM) -6,28M
ROIC -3,47% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,28 Current Ratio 3,16
Interest Coverage -5,93 Dividend Yield 0,00%
Valuation
P/E Ratio -32,01 P/B Ratio 2,55
P/S Ratio 1,78 PEG Ratio -0,09
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,69B Enterprise Value 1,78B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 947,65M 849,04M 811,12M 1,28B 1,10B
Net Income -52,78M -20,82M -42,99M 72,80M 70,90M
EPS (Diluted) -1,54 -0,64 -1,47 2,51 2,45
Gross Profit 87,78M 103,33M 103,40M 211,86M 177,48M
Operating Income -39,27M -7,64M -10,90M 85,82M 81,01M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 942,88M 995,56M 938,48M 1,08B 1,02B
Total Liabilities 278,99M 297,23M 373,80M 496,25M 520,16M
Shareholders' Equity 663,89M 698,34M 564,68M 587,50M 500,72M
Total Debt 185,60M 174,21M 286,33M 341,74M 322,74M
Cash & Equivalents 98,29M 108,67M 79,96M 86,47M 75,50M
Current Assets 410,13M 452,62M 401,37M 513,46M 462,77M
Current Liabilities 129,59M 135,67M 98,96M 166,29M 208,30M