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Ultra Clean Holdings, Inc.

Datakwaliteit: 100%
UCTT
NASDAQ Technology Semiconductors
€ 65,27
▲ € 4,15 (6,79%)
Marktkapitalisatie: 2,97B
Dagbereik
€ 60,64 € 66,26
52-Weeksbereik
€ 16,66 € 73,80
Volume
1.168.820
50D / 200D Gem.
€ 51,53 / € 31,78
Vorige Slotkoers
€ 61,12

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E -16,4 12,3
P/B 4,2 2,9
ROE % -22,9 8,9
Net Margin % -8,8 5,6
Rev Growth 5Y % -0,6 9,2
D/E 1,1 0,3

Koersdoel Analisten

Hold
€ 85,00 +30.2%
Low: € 70,00 High: € 100,00
Forward K/W
31,0
Forward WPA
€ 1,98
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,4 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 5,23
€ 4,92 – € 5,49
3,5 B 1
FY2028 € 2,11
€ 1,99 – € 2,21
2,9 B 1
FY2027 € 3,45
€ 3,24 – € 3,61
2,8 B 2

Belangrijkste Punten

Revenue declined -0,57% annually over 5 years
Earnings declined -864,56% over the past year
Generating 14,70M in free cash flow
PEG of 0,01 suggests growth is underpriced
Capital efficient — spends only 2,45% of revenue on capex
ROIC of 2,15% — low return on invested capital

Groei

Revenue Growth (5Y)
-0,57%
Revenue (1Y)-2,08%
Earnings (1Y)-864,56%
FCF Growth (3Y)-50,54%

Kwaliteit

Return on Equity
-22,87%
ROIC2,15%
Net Margin-8,82%
Op. Margin2,13%

Veiligheid

Debt / Equity
1,14
Current Ratio3,19
Interest Coverage1,14

Waardering

P/E Ratio
-16,39
P/B Ratio4,18
EV/EBITDA79,35
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,08% Revenue Growth (3Y) 8,82%
Earnings Growth (1Y) -864,56% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0,57% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,05B Net Income (TTM) -181,20M
ROE -22,87% ROA -10,48%
Gross Margin 15,72% Operating Margin 2,13%
Net Margin -8,82% Free Cash Flow (TTM) 14,70M
ROIC 2,15% FCF Growth (3Y) -50,54%
Safety
Debt / Equity 1,14 Current Ratio 3,19
Interest Coverage 1,14 Dividend Yield 0,00%
Valuation
P/E Ratio -16,39 P/B Ratio 4,18
P/S Ratio 1,45 PEG Ratio 0,01
EV/EBITDA 79,35 Dividend Yield 0,00%
Market Cap 2,97B Enterprise Value 3,47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,05B 2,10B 1,73B 2,37B 2,10B
Net Income -181,20M 23,70M -31,10M 40,40M 119,50M
EPS (Diluted) -4,00 0,52 -0,70 0,88 2,69
Gross Profit 322,90M 356,30M 277,30M 465,00M 429,98M
Operating Income 43,70M 91,20M 35,20M 120,40M 185,67M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,73B 1,92B 1,87B 1,96B 2,03B
Total Liabilities 944,90M 984,10M 970,50M 1,02B 1,13B
Shareholders' Equity 711,00M 873,60M 838,90M 887,90M 848,88M
Total Debt 810,30M 660,30M 639,90M 611,20M 635,21M
Cash & Equivalents 311,80M 313,90M 307,00M 358,80M 466,46M
Current Assets 959,70M 970,10M 893,20M 1,10B 1,14B
Current Liabilities 300,70M 335,60M 310,00M 389,20M 469,12M