Skip to main content
Terug
ASIX logo

AdvanSix Inc.

Datakwaliteit: 100%
Overbought
ASIX
NYSE Basic Materials Chemicals
€ 23,44
▲ € 0,49 (2,14%)
Marktkapitalisatie: 629,90M
Dagbereik
€ 22,79 € 23,44
52-Weeksbereik
€ 14,10 € 25,53
Volume
437.892
50D / 200D Gem.
€ 18,35 / € 19,41
Vorige Slotkoers
€ 22,95

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (468 peers)

Metriek Aandeel Sector Mediaan
P/E 12,8 2,3
P/B 0,8 1,7
ROE % 6,2 6,0
Net Margin % 3,2 5,4
Rev Growth 5Y % -2,5 4,7
D/E 0,5 0,4

Koersdoel Analisten

Hold
€ 22,00 -6.1%
Low: € 19,00 High: € 25,00
Forward K/W
15,37
Forward WPA
€ 1,53
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,55B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 2,84
€ 2,58 – € 3,10
1,63B 1
FY2026 € 1,53
€ 1,30 – € 1,75
1,55B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-20 -€ 0,06 € 0,03 +150,0%
2025-11-07 -€ 0,06 € 0,08 +233,3%
2025-08-01 € 0,40 € 1,24 +210,0%
2025-05-02 € 0,83 € 0,93 +12,0%
2025-02-21 -€ 0,37 € 0,09 +124,3%
2024-11-01 € 0,66 € 0,88 +33,3%
2024-08-02 € 1,20 € 1,55 +29,2%
2024-05-03 -€ 0,54 -€ 0,56 -3,7%

Dividend History

5 yr streak

Yield

0,04%

Payout Ratio

0,35%

Growth (3Y)

5,83%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 09, 2026 Mar 23, 2026 € 0,16 3,40%
Nov 18, 2025 Dec 02, 2025 € 0,16 4,48%
Aug 12, 2025 Aug 26, 2025 € 0,16 3,38%
May 13, 2025 May 27, 2025 € 0,16 2,68%
Mar 10, 2025 Mar 24, 2025 € 0,16 2,58%
Nov 12, 2024 Nov 26, 2024 € 0,16 2,13%
Aug 13, 2024 Aug 27, 2024 € 0,16 2,31%
May 13, 2024 May 28, 2024 € 0,16 2,56%
Mar 01, 2024 Mar 18, 2024 € 0,16 2,29%
Nov 13, 2023 Nov 28, 2023 € 0,16 2,48%
Aug 14, 2023 Aug 29, 2023 € 0,16 1,62%
May 15, 2023 May 30, 2023 € 0,15 1,71%
Mar 02, 2023 Mar 17, 2023 € 0,15 1,36%
Nov 14, 2022 Nov 29, 2022 € 0,15 1,37%
Aug 15, 2022 Aug 30, 2022 € 0,15 1,34%
May 16, 2022 May 31, 2022 € 0,13 0,81%
Feb 28, 2022 Mar 15, 2022 € 0,13 0,62%
Nov 08, 2021 Nov 23, 2021 € 0,13 0,25%

Belangrijkste Punten

Revenue declined -2,50% annually over 5 years
Debt/Equity of 0,47 — conservative balance sheet
Generating 6,42M in free cash flow
P/E of 12,78 — trading at a low valuation
PEG of 0,87 suggests growth is underpriced
Capital efficient — spends only 7,65% of revenue on capex

Groei

Revenue Growth (5Y)
-2,50%
Revenue (1Y)0,31%
Earnings (1Y)11,64%
FCF Growth (3Y)-20,57%

Kwaliteit

Return on Equity
6,20%
ROIC4,23%
Net Margin3,24%
Op. Margin4,44%

Veiligheid

Debt / Equity
0,47
Current Ratio1,13
Interest Coverage7,96

Waardering

P/E Ratio
12,78
Forward P/E15,37
P/B Ratio0,77
EV/EBITDA14,71
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,31% Revenue Growth (3Y) -0,37%
Earnings Growth (1Y) 11,64% Earnings Growth (3Y) -5,01%
Revenue Growth (5Y) -2,50% Earnings Growth (5Y) -22,94%
Profitability
Revenue (TTM) 1,52B Net Income (TTM) 49,29M
ROE 6,20% ROA 2,89%
Gross Margin 11,41% Operating Margin 4,44%
Net Margin 3,24% Free Cash Flow (TTM) 6,42M
ROIC 4,23% FCF Growth (3Y) -20,57%
Safety
Debt / Equity 0,47 Current Ratio 1,13
Interest Coverage 7,96
Dividends
Dividend Yield 0,04% Payout Ratio 0,35%
Dividend Growth (3Y) 5,83% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio 12,78 Forward P/E 15,37
P/B Ratio 0,77 P/S Ratio 0,41
PEG Ratio 0,87 Forward PEG N/A
EV/EBITDA 14,71 Fwd EV/EBITDA 5,47
Forward P/S 0,41 Fwd Earnings Yield 6,51%
FCF Yield 1,02%
Market Cap 629,90M Enterprise Value 992,83M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,52B 1,52B 1,53B 1,95B 1,68B
Net Income 49,29M 44,15M 54,62M 171,89M 139,79M
EPS (Diluted) 1,80 1,62 1,95 5,92 4,81
Gross Profit 173,64M 152,94M 165,09M 314,48M 274,12M
Operating Income 67,52M 58,91M 69,55M 226,73M 191,14M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,71B 1,59B 1,50B 1,50B 1,31B
Total Liabilities 890,93M 820,27M 756,78M 757,15M 710,81M
Shareholders' Equity 815,22M 774,65M 739,24M 738,18M 601,19M
Total Debt 382,69M 348,89M 266,01M 230,04M 271,71M
Cash & Equivalents 19,77M 19,56M 29,77M 30,99M 15,10M
Current Assets 440,61M 387,12M 419,80M 440,93M 349,85M
Current Liabilities 389,95M 357,10M 358,92M 393,49M 309,82M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#734 of 826
19

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026