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4IH logo

Ichor Holdings DB:4IH Stock Report

Last Price

€28.40

Market Cap

€963.4m

7D

-10.1%

1Y

-3.4%

Updated

22 Dec, 2024

Data

Company Financials +

Ichor Holdings, Ltd.

DB:4IH Stock Report

Market Cap: €963.4m

4IH Stock Overview

Engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in the United States and internationally. More details

4IH fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 71.34% per year

Analysts in good agreement that stock price will rise by 38.5%

Risk Analysis

Volatile share price over the past 3 months compared to the German market

Significant insider selling over the past 3 months

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Ichor Holdings, Ltd. Competitors

Siltronic

XTRA:WAF

€1.4b

SÜSS MicroTec

XTRA:SMHN

€955.8m

AIXTRON

XTRA:AIXA

€1.6b

SMA Solar Technology

XTRA:S92

€459.1m

Price History & Performance

Summary of share price highs, lows and changes for Ichor Holdings
Historical stock prices
Current Share PriceUS$28.40
52 Week HighUS$41.80
52 Week LowUS$24.00
Beta1.94
1 Month Change-7.79%
3 Month Change16.39%
1 Year Change-3.40%
3 Year Change-26.42%
5 Year Change-8.93%
Change since IPO1.43%

Recent News & Updates

Recent updates

Shareholder Returns

4IHDE SemiconductorDE Market
7D-10.1%-4.8%-2.6%
1Y-3.4%-22.3%6.9%

Return vs Industry: 4IH exceeded the German Semiconductor industry which returned -22.3% over the past year.

Return vs Market: 4IH underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is 4IH's price volatile compared to industry and market?
4IH volatility
4IH Average Weekly Movement8.7%
Semiconductor Industry Average Movement7.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 4IH's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 4IH's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19991,690Jeff Andresonwww.ichorsystems.com

Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in the United States and internationally. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company’s gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes comprising chemical-mechanical planarization, electroplating, and cleaning.

Ichor Holdings, Ltd. Fundamentals Summary

How do Ichor Holdings's earnings and revenue compare to its market cap?
4IH fundamental statistics
Market cap€963.43m
Earnings (TTM)-€27.58m
Revenue (TTM)€785.15m

1.2x

P/S Ratio

-34.9x

P/E Ratio

Is 4IH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4IH income statement (TTM)
RevenueUS$819.23m
Cost of RevenueUS$723.70m
Gross ProfitUS$95.53m
Other ExpensesUS$124.31m
Earnings-US$28.78m

Last Reported Earnings

Sep 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.85
Gross Margin11.66%
Net Profit Margin-3.51%
Debt/Equity Ratio18.7%

How did 4IH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 10:25
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/27
Annual Earnings2023/12/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ichor Holdings, Ltd. is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Craig EllisB. Riley Securities, Inc.
Christian SchwabCraig-Hallum Capital Group LLC
Thomas DiffelyD.A. Davidson & Co.