Google
Apple
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
AXCELIS TECHNOLOGIES, INC. |
Real-time Estimate
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 129.47 USD | +2.95% | +1.41% | +63.73% | |
| Nov. 03 | B. Riley Lowers Axcelis Technologies' Price Target to $200 From $240, Keeps Buy Rating | MT |
| Nov. 02 | Transcript : Axcelis Technologies, Inc., Q3 2023 Earnings Call, Nov 02, 2023 | CI |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 577 | 781 | 975 | 2 484 | 2 607 | 4 118 | - | - |
| Enterprise Value (EV) 1 | 577 | 781 | 975 | 2 484 | 2 607 | 4 118 | 4 118 | 4 118 |
| P/E ratio | 13,2x | 48,2x | 19,9x | 25,9x | 14,5x | 17,2x | 15,7x | 14,6x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1,30x | 2,28x | 2,06x | 3,75x | 2,83x | 3,69x | 3,42x | 3,16x |
| EV / Revenue | 1,30x | 2,28x | 2,06x | 3,75x | 2,83x | 3,69x | 3,42x | 3,16x |
| EV / EBITDA | 8,78x | 24,3x | 14,3x | 18,0x | 11,6x | 15,2x | 13,4x | - |
| EV / FCF | - | - | - | - | - | 17,8x | 15,8x | 12,7x |
| FCF Yield | - | - | - | - | - | 5,62% | 6,34% | 7,90% |
| Price to Book | - | - | 2,03x | 4,60x | 3,99x | - | - | - |
| Nbr of stocks (in thousands) | 32 412 | 32 421 | 33 496 | 33 312 | 32 849 | 32 747 | - | - |
| Reference price 2 | 17,8 | 24,1 | 29,1 | 74,6 | 79,4 | 126 | 126 | 126 |
| Announcement Date | 02/06/19 | 02/05/20 | 02/10/21 | 02/07/22 | 02/08/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 443 | 343 | 475 | 662 | 920 | 1 116 | 1 206 | 1 305 |
| EBITDA 1 | 65,7 | 32,1 | 68,0 | 138 | 224 | 270 | 307 | - |
| EBIT 1 | 60,0 | 24,2 | 58,0 | 127 | 212 | 260 | 298 | 315 |
| Operating Margin | 13,5% | 7,06% | 12,2% | 19,2% | 23,1% | 23,4% | 24,7% | 24,2% |
| Earnings before Tax (EBT) 1 | 54,7 | 20,9 | 55,9 | 120 | 205 | 267 | 310 | 348 |
| Net income 1 | 45,9 | 17,0 | 50,0 | 98,7 | 183 | 241 | 266 | 296 |
| Net margin | 10,4% | 4,97% | 10,5% | 14,9% | 19,9% | 21,6% | 22,1% | 22,7% |
| EPS 2 | 1,35 | 0,50 | 1,46 | 2,88 | 5,46 | 7,32 | 8,03 | 8,63 |
| Free Cash Flow 1 | - | - | - | - | - | 231 | 261 | 325 |
| FCF margin | - | - | - | - | - | 20,7% | 21,6% | 24,9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 85,6% | 84,9% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 96,0% | 98,1% | 110% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 06.02.19 | 05.02.20 | 10.02.21 | 07.02.22 | 08.02.23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 147 | 177 | 206 | 204 | 221 | 229 | 266 | 254 | 274 | 292 | 295 | 287 | 294 | 304 | 312 |
| EBITDA 1 | 26,7 | 39,1 | 49,4 | 51,8 | 57,0 | 56,1 | 59,1 | 54,5 | 66,9 | 74,9 | 75,6 | 73,1 | 74,8 | 78,3 | 82,3 |
| EBIT 1 | 24,0 | 36,4 | 46,6 | 48,9 | 54,1 | 53,2 | 56,1 | 51,4 | 63,7 | 71,7 | 73,8 | 68,9 | 70,9 | 74,7 | 78,0 |
| Operating Margin | 16,3% | 20,6% | 22,6% | 24,0% | 24,5% | 23,2% | 21,1% | 20,2% | 23,3% | 24,5% | 25,0% | 24,0% | 24,1% | 24,6% | 25,0% |
| Earnings before Tax (EBT) 1 | 22,7 | 34,2 | 45,3 | 45,9 | 48,2 | 45,0 | 65,8 | 52,9 | 64,6 | 73,7 | 75,9 | 72,1 | 75,3 | 79,1 | 83,5 |
| Net income 1 | 18,9 | 27,5 | 35,7 | 41,6 | 44,2 | 40,3 | 57,0 | 47,7 | 61,6 | 65,9 | 65,9 | 63,0 | 64,7 | 68,0 | 71,1 |
| Net margin | 12,8% | 15,6% | 17,4% | 20,4% | 20,0% | 17,6% | 21,4% | 18,8% | 22,5% | 22,6% | 22,3% | 22,0% | 22,0% | 22,4% | 22,8% |
| EPS 2 | 0,55 | 0,81 | 1,05 | 1,22 | 1,32 | 1,21 | 1,71 | 1,43 | 1,86 | 1,99 | 2,00 | 1,87 | 1,93 | 2,04 | 2,12 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/04/21 | 11/03/21 | 02/07/22 | 05/04/22 | 08/03/22 | 11/02/22 | 02/08/23 | 05/03/23 | 08/02/23 | 11/01/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | 231 | 261 | 325 |
| ROE (net income / shareholders' equity) | - | - | 11,1% | 19,3% | 30,4% | 31,7% | 28,6% | - |
| Shareholders' equity 1 | - | - | 451 | 510 | 603 | 761 | 930 | - |
| ROA (Net income/ Total Assets) | - | - | 8,52% | 14,3% | 20,4% | 21,3% | 20,2% | - |
| Assets 1 | - | - | 586 | 689 | 899 | 1 132 | 1 317 | - |
| Book Value Per Share | - | - | 14,3 | 16,2 | 19,9 | - | - | - |
| Cash Flow per Share 2 | - | - | - | - | - | 0,19 | 0,11 | - |
| Capex 1 | - | - | - | - | - | 14,5 | 14,5 | 14,4 |
| Capex / CA | - | - | - | - | - | 1,30% | 1,20% | 1,11% |
| Announcement Date | 02/06/19 | 02/05/20 | 02/10/21 | 02/07/22 | 02/08/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
125.76USD
Average target price
180.80USD
Spread / Average Target
+43.77%
EPS Revisions
| 1st Jan change | Capi. (M$) | |
|---|---|---|
| +58.47% | 4 118 M $ | |
| +23.01% | 269 B $ | |
| +69.02% | 93 624 M $ | |
| +84.84% | 74 906 M $ | |
| +33.65% | 17 237 M $ | |
| +58.03% | 15 564 M $ | |
| -34.46% | 7 617 M $ | |
| +15.72% | 6 820 M $ | |
| +100.00% | 6 684 M $ | |
| +152.72% | 6 747 M $ |
- Stock
- Equities
- Stock Axcelis Technologies, Inc. - Nasdaq
- Financials Axcelis Technologies, Inc.