6.34 kr
+0.96%
N/A+0.06 kr
Technology
Computer Hardware
OSL
Inactive
Asetek A/S, along with its subsidiaries, is a global leader in designing, developing, and marketing advanced liquid cooling solutions. The company's operations ...
Loading analysis...
Profitability
Net MarginN/A
Operating MarginN/A
Valuation
P/E RatioN/A
Current RatioN/A
Efficiency
ROEN/A
ROAN/A
Fundamental Analysis
Asetek A/S, along with its subsidiaries, is a global leader in designing, developing, and marketing advanced liquid cooling solutions. The company's operations span Asia, Europe, and the Americas, focusing primarily on two key sectors: Gaming and Enthusiast computing, and Data Centers. Their innovative products are utilized in personal computers, servers, and data centers to deliver superior performance, quieter operation, and improved energy efficiency. Asetek serves a broad clientele comprising original equipment manufacturers (OEMs), various resellers, and channel partners. The company was founded in 1997 and is headquartered in Aalborg, Denmark.
Key Strengths
- Industry-leading gross margins
- Strong cash flow generation
- High R&D investment ratio
- Market leadership in AI chips
Risk Factors
- Premium valuation multiples
- Semiconductor cycle exposure
- Intense competition
- Geographic concentration
Market Cap vs Revenue & Earnings
Earnings
n/a
Revenue
n/a
Market cap
615.35 krM
n/a
P/E Ratio
n/a
P/S Ratio
Earnings & Revenue
Last Reportedn/a
Earnings per share (EPS)n/a
Gross Marginn/a
Net Profit Marginn/a
Debt/Equity Ration/a
Profitability Bridge (Current vs YoY)
How gross, operating and net margins shifted versus last year.
Revenue / Net Income / FCF History (USD B)
Growth Signals
| Metric | Current | Previous | YoYYear-over-Year change: current quarter versus the same quarter last year. | QoQQuarter-over-Quarter change: current quarter versus the immediately previous quarter. | Signal |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | Flat |
| Diluted EPS | — | — | — | — | Flat |
| Free Cash Flow | — | — | — | — | Flat |
Profitability
| Metric | Current | Previous | YoYYear-over-Year change: current quarter versus the same quarter last year. | QoQQuarter-over-Quarter change: current quarter versus the immediately previous quarter. | Signal |
|---|---|---|---|---|---|
| Net Margin | — | 12.85% | — | — | Flat |
| Operating Margin | — | 16.78% | — | — | Flat |
| ROE | — | — | — | — | Flat |
Financial Health
| Metric | Current | Previous | YoYYear-over-Year change: current quarter versus the same quarter last year. | QoQQuarter-over-Quarter change: current quarter versus the immediately previous quarter. | Signal |
|---|---|---|---|---|---|
| Current Ratio | — | 1.738 | — | — | Flat |
| Quick Ratio | — | 1.738 | — | — | Flat |
| Debt / Equity | — | 0.312 | — | — | Flat |
Valuation
| Metric | Current | Previous | YoYYear-over-Year change: current quarter versus the same quarter last year. | QoQQuarter-over-Quarter change: current quarter versus the immediately previous quarter. | Signal |
|---|---|---|---|---|---|
| P/E | — | 4.57x | — | — | Flat |
| P/B | — | 0.91x | — | — | Flat |