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Altium Stock

Altium Stock ALU.AX

ALU.AX
AU000000ALU8
924627

Price

44.38 USD
Today +/-
+0 USD
Today %
+0 %

Altium stock price

USD
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Altium stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Altium stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Altium stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Altium's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Altium Stock Price History

DateAltium Price
8/5/202444.38 USD
8/2/202444.49 USD

Altium Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Altium, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Altium from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Altium’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Altium. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Altium’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Altium’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Altium’s growth potential.

Altium Revenue, EBIT and net profit per share

DateAltium RevenueAltium EBITAltium Net Income
2030e873.77 M USD0 USD270.61 M USD
2029e760.47 M USD307.46 M USD230.59 M USD
2028e590.45 M USD246.99 M USD199.24 M USD
2027e526.47 M USD213.94 M USD171.14 M USD
2026e439.5 M USD158.12 M USD124.85 M USD
2025e380.61 M USD127.11 M USD104.26 M USD
2024e318.53 M USD98.15 M USD81.07 M USD
2023263.29 M USD86.41 M USD66.35 M USD
2022220.81 M USD68.12 M USD55.35 M USD
2021180.22 M USD45.57 M USD106.99 M USD
2020170.16 M USD48.65 M USD30.88 M USD
2019172.75 M USD57.88 M USD52.89 M USD
2018140.37 M USD44.39 M USD37.49 M USD
2017110.96 M USD31.69 M USD30.03 M USD
201693.7 M USD26.24 M USD23.02 M USD
201580.54 M USD21.57 M USD92.4 M USD
201471.1 M USD17.8 M USD11.2 M USD
201362.1 M USD6.6 M USD1.4 M USD
201255.2 M USD-800,000 USD6.1 M USD
201148.5 M USD-4.7 M USD-7.1 M USD
201045 M USD-6.8 M USD-10.4 M USD
200950.7 M USD800,000 USD-300,000 USD
200853.1 M USD-3.2 M USD-2.8 M USD
200741.9 M USD1.7 M USD800,000 USD
200634 M USD900,000 USD1.1 M USD
200530.1 M USD-1.9 M USD-800,000 USD
200428.8 M USD-3.6 M USD-62.6 M USD

Altium Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M USD)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M USD)
NET INCOME (M USD)
NET INCOME GROWTH (%)
DIV. (USD)
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e2030e
132028272728303441535045485562718093110140172170180220263318380439526590760873
-53.8540.00-3.57-3.707.1413.3320.5929.27-5.66-10.006.6714.5812.7314.5212.6816.2518.2827.2722.86-1.165.8822.2219.5520.9119.5015.5319.8212.1728.8114.87
92.3190.0092.8692.5988.8996.4396.6797.0697.5696.2398.0095.5697.9298.1898.3998.59100.00280.65237.27186.43151.7498.8298.8998.6499.2482.0868.6859.4549.6244.2434.3429.90
121826252427293340514943475461708000001681782172610000000
2561-4-62010-20-10-76111922330375230106556681104124171199230270
-150.0020.00-83.33-500.001,450.00-------30.00-185.71-83.331,000.00736.36-75.0030.4323.3340.54-42.31253.33-48.1120.0022.7328.4019.2337.9016.3715.5817.39
------------------------1.761.821.041.171.591.902.162.54
00000000000000000000000003.41-42.8612.535.919.513.6817.59
44.47180.387.889.788.1888888.789.289.289.297.997.5102.6108.8123.47128.69129.38130.18130.96130.99131.39131.94132.920000000
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Details

Keystats

Revenue and Growth

The Altium Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Altium is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M USD)
RECEIVABLES (M USD)
OTHER REC. (M USD)
INVENTORIES (M USD)
OTHER CURRENT LIAB. (M USD)
CURRENT ASSETS (M USD)
TANGIBLE ASSETS (M USD)
LONG-T. INVEST. (M USD)
LONG-T. REC. (M USD)
INTANGIBLE ASSETS (M USD)
GOODWILL (M USD)
OTHER NON-CURRENT ASSETS (M USD)
NON-CURRENT ASSETS (M USD)
TOTAL ASSETS (M USD)
LIABILITIES
COMMON STOCK (M USD)
ADDITIONAL PAID-IN CAPITAL (M USD)
RETAINED EARNINGS (M USD)
OTHER EQUITY (M USD)
UNREAL. GAINS/LOSSES (M USD)
EQUITY (M USD)
LIABILITIES (M USD)
PROVISIONS (M USD)
OTHER SHORT-TERM LIAB. (M USD)
SHORT-TERM DEBTS (M USD)
LONG-TERM DEBT PORTION (M USD)
SHORT-TERM REC. (M USD)
LONG-T. LIAB. (M USD)
DEFERRED TAXES (M USD)
OTHER LIAB. (M USD)
LONG-T. LIABILITIES (M USD)
DEBT (M USD)
TOTAL CAPITAL (M USD)
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                 
1.418.24.13.74.92.52.74.795.63.54.86.613.214.82261.9138.1444.2752.4680.5393.08191.54199.29200.98
2.14.87.16.45.66.76.99.51314.81110.111.112.515.42120.2329.6531.9937.4445.0456.6955.5362.9478.2
0.10.111.30.200.300.10.91.30.70.60.71.11.70.330.750.682.352.32.3811.842.192.3
0.10.10.30.20.20.70.70.70.81.21.21.310.70.60.50.150000.751.831.851.161.16
0.40.30.30.50.50.50.50.40.50.60.30.40.40.80.70.81.961.552.863.192.864.155.038.316.21
4.123.512.812.111.410.411.115.323.423.117.317.319.727.932.64684.5770.0979.8195.43131.47158.13265.79273.88288.84
0.90.91.31.210.91.21.11.82.14.23.64.51.91.61.93.895.097.325.717.7621.1116.1912.0114.63
00000000000000000000003.033.273.37
00000.60.60.70.60.90.40.30.30.212.21.11.55.382.531.662.291.841.511.6330.6
5.610.312.715.72221.520.415.512.712.38.55.34.11.50.30016.2318.5821.9222.0420.1817.6714.4211.24
015.750.452.759.500000000000017.2819.6127.1529.529.5129.5129.5129.51
0.42.32.83.71.82.43.92.9354.80.80.811.29.94.981.6282.382.9582.1284.8758.0649.4646.7349.05
6.929.267.273.384.925.426.220.118.419.817.8109.615.6147.987.01126.28130.99138.56146.45130.7117.37107.57138.41
1152.78085.496.335.837.335.441.842.935.127.329.343.546.653.9171.57196.37210.8233.99277.93288.84383.15381.45427.25
                                                 
0.138.959.966.480.783.39188.6102.178.477.277.279.579.579.682.5122.46125.18125.18125.64126.06126.85127.7127.7127.7
0000000000000000000000000
3.27.79.49.45.3-57.1-63.2-61.1-74.1-62.6-63.9-74.4-81.8-76.2-79.2-80.3-2.394.3613.7827.1258.9858.44130.44151.15181.94
0000000007.63.956.55.74.75.41.531.251-0.13-0.48-0.96-2.24-4-5.41
0000000000000000000000000
3.346.669.375.88626.227.827.52823.417.27.84.295.17.6121.6130.8139.96152.63184.56184.33255.9274.85304.23
0.92.22.92.52.72.21.21.11.71.821.61.510.81.30.430.763.22.023.495.236.223.282.58
0.20.30.80.711.21.21.21.521.31.51.810.80.70.991.251.451.712.112.893.068.038.81
0.52.55.54.13.94.154.99.714.51315.420.125.130.435.440.2443.6952.5759.9766.7766.0394.572.7187.85
0000000000000000000000000
5.20.30.40.20.100.20.20.30.40.40.20.40.30.20.10.0600005.485.565.363.6
6.85.39.67.57.77.57.67.413.218.716.718.723.827.432.237.541.7245.757.2263.6972.3779.62109.3589.38102.85
0.40.100000.30.10.40.50.40.20.30.200.10.0500008.455.494.097.41
0.40.71.122.521.300000000004.795.285.575.835.164.553.83.15
00.10.10.10.20.30.40.30.20.30.80.81.27.19.28.98.215.088.3412.1115.1711.277.869.329.61
0.80.91.22.12.72.320.40.60.81.211.57.39.298.2519.8713.6117.672124.8817.917.2220.17
7.66.210.89.610.49.89.67.813.819.517.919.725.334.741.446.549.9765.5870.8381.3793.37104.5127.25106.6123.02
10.952.880.185.496.43637.435.341.842.935.127.529.543.746.554.1171.57196.37210.8233.99277.93288.84383.15381.45427.25
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Altium provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Altium's financial health and stability.

Assets

Altium's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Altium must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Altium after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Altium's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M USD)
DEPRECIATION (M USD)
DEFERRED TAXES (M USD)
CHANGES IN WORKING CAPITAL (M USD)
NON-CASH ITEM (M USD)
PAID INTEREST (M USD)
PAID TAXES (M USD)
NET CASH FLOW FROM OPERATING ACTIVITIES (M USD)
CAPITAL EXPENDITURES (M USD)
CASH FLOW FROM INVESTING ACTIVITIES (M USD)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M USD)
INTEREST INCOME AND EXPENSES (M USD)
NET DEBT CHANGE (k USD)
NET CHANGE IN EQUITY (M USD)
CASH FLOW FROM FINANCING ACTIVITIES (M USD)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (USD)
TOTAL DIVIDENDS PAID (M USD)
NET CHANGE IN CASH FLOW (M USD)
FREE CASH FLOW (M USD)
SHARE-BASED COMPENSATION (M USD)
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00000000000000000000001065566
000000000000000000000011108
000000000000000000000071-2
00000000000000000-10000002
0000000000000000000000-8947
0000000000000000000000000
00-3-2000000-1000-1-10-5-2-2-3-7-13-9-49
247351127353381218201435486956617255
-20-30000000-20-100-1-2-2-4-3-5-5-2-1-3
-2-22-32-2-3-200-1-2-4-1000-1-2-20-9-14-13-580-17-3
0-22-29-1-2-1000-1-1000000-17-4-11-7082-150
0000000000000000000000000
1,000-2,0000000000000000000000-5,000-5,000-5,000-4,000
0391600000000000023900000000
03512-1-1-100-2-5-2000-9-1024-17-20-25-28-38-43-45-49
--1.00--------4.00-1.00--------------
-10-3-2-1-100-20-1000-9-12-15-17-20-25-28-33-37-40-45
322-156-11510044515152760-34459997517489105
-0.274.144.632.94.730.720.442.196.392.312.522.531.997.5811.6417.1518.0411.113144.9163.9551.4159.2471.0352.05
0000000000000000000000000

Altium stock margins

The Altium margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Altium. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Altium.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Altium's sales revenue. A higher gross margin percentage indicates that the Altium retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Altium's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Altium's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Altium's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Altium. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Altium's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Altium Margin History

Altium Gross marginAltium Profit marginAltium EBIT marginAltium Profit margin
2030e99.14 %0 %30.97 %
2029e99.14 %40.43 %30.32 %
2028e99.14 %41.83 %33.74 %
2027e99.14 %40.64 %32.51 %
2026e99.14 %35.98 %28.41 %
2025e99.14 %33.4 %27.39 %
2024e99.14 %30.81 %25.45 %
202399.14 %32.82 %25.2 %
202298.65 %30.85 %25.06 %
202198.87 %25.28 %59.36 %
202099.24 %28.59 %18.15 %
201999.14 %33.51 %30.62 %
201899.14 %31.62 %26.71 %
201799.14 %28.56 %27.06 %
201699.14 %28 %24.57 %
201599.51 %26.78 %114.73 %
201499.58 %25.04 %15.75 %
201399.36 %10.63 %2.25 %
201299.09 %-1.45 %11.05 %
201197.32 %-9.69 %-14.64 %
201096.67 %-15.11 %-23.11 %
200997.83 %1.58 %-0.59 %
200897.18 %-6.03 %-5.27 %
200797.37 %4.06 %1.91 %
200697.06 %2.65 %3.24 %
200596.35 %-6.31 %-2.66 %
200496.88 %-12.5 %-217.36 %

Altium Stock Sales Revenue, EBIT, Earnings per Share

The Altium earnings per share therefore indicates how much revenue Altium has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Altium earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Altium's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Altium’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Altium's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Altium Revenue, EBIT and net profit per share

DateAltium Sales per ShareAltium EBIT per shareAltium Earnings per Share
2030e6.57 USD0 USD2.04 USD
2029e5.72 USD0 USD1.73 USD
2028e4.44 USD0 USD1.5 USD
2027e3.96 USD0 USD1.29 USD
2026e3.31 USD0 USD0.94 USD
2025e2.86 USD0 USD0.78 USD
2024e2.4 USD0 USD0.61 USD
20231.98 USD0.65 USD0.5 USD
20221.67 USD0.52 USD0.42 USD
20211.37 USD0.35 USD0.81 USD
20201.3 USD0.37 USD0.24 USD
20191.32 USD0.44 USD0.4 USD
20181.08 USD0.34 USD0.29 USD
20170.86 USD0.24 USD0.23 USD
20160.73 USD0.2 USD0.18 USD
20150.65 USD0.17 USD0.75 USD
20140.65 USD0.16 USD0.1 USD
20130.61 USD0.06 USD0.01 USD
20120.57 USD-0.01 USD0.06 USD
20110.5 USD-0.05 USD-0.07 USD
20100.5 USD-0.08 USD-0.12 USD
20090.57 USD0.01 USD-0 USD
20080.6 USD-0.04 USD-0.03 USD
20070.47 USD0.02 USD0.01 USD
20060.39 USD0.01 USD0.01 USD
20050.34 USD-0.02 USD-0.01 USD
20040.33 USD-0.04 USD-0.71 USD

Altium business model

Altium Ltd is an Australian company specializing in the development of electronic design software. The company was founded in 1985 by Nick Martin and is headquartered in Sydney, Australia. Altium has grown into a global company with offices in Europe, the US, and Asia. Altium's business model is based on providing software tools and services for electronics PCB design. The company holds a leading position in this market and offers a wide product portfolio ranging from beginner licenses to comprehensive and powerful solutions. In recent years, Altium has expanded into various areas and not just focused on PCB design solutions. These include providing solutions for data management, integrated circuit design (IC), embedded systems, and software development. Altium offers products such as Altium Designer, CircuitMaker, CircuitStudio, and TASKING. These products are tailored to the needs of electronics designers and engineers, providing solutions for every step of the development process, from concept to PCB layout to production. Altium Designer is the company's flagship product, offering a powerful solution for the entire PCB design process. The software features an intuitive interface and extensive planning and design tools that allow users to create multilayer boards. Altium Designer also provides advanced tools for signal integrity and thermal management, as well as 3D PCB design. CircuitMaker is a free cloud-based tool that makes it easy for beginners and hobbyists to get started in the PCB design process. The product is user-friendly and provides access to a comprehensive library of components and schematics. CircuitStudio is a cost-effective solution for the PCB design process, specifically designed for individuals and smaller companies. The product offers a simple interface and a comprehensive library of components. TASKING is a comprehensive solution for embedded system development. The product is used by automotive, aerospace, medical, and other companies, providing a powerful environment for programming microcontrollers and other embedded systems. Overall, Altium Ltd has become a leading company in the development of electronic design software and related solutions. The company's wide range of products and services helps expand its global presence and meet the needs of its customers. Altium is one of the most popular companies on Eulerpool.com.

Altium SWOT Analysis

Strengths

Altium Ltd is a leading provider of electronic design software, offering a comprehensive range of tools and solutions for the design and development of printed circuit boards (PCBs). The company has a strong reputation in the industry and a loyal customer base.

Altium's software products are known for their user-friendly interfaces, advanced features, and ability to streamline the design process, resulting in improved efficiency and productivity for users.

The company has a global presence and operates in key markets worldwide. This allows Altium to tap into diverse customer needs and expand its customer base, providing opportunities for growth and market share expansion.

Weaknesses

Altium faces some challenges, including intense competition from other electronic design software providers. The market is saturated, and maintaining a competitive edge requires continuous innovation and development of new features.

The company's reliance on the demand for PCB design software makes it susceptible to fluctuations in the electronics industry. Economic downturns or changes in customer preferences may impact Altium's sales and profitability.

Opportunities

The increasing demand for electronic devices and gadgets creates growth opportunities for Altium. The proliferation of IoT (Internet of Things) devices and the development of advanced technologies like 5G and autonomous vehicles drive the need for advanced PCB design software.

Altium can leverage its expertise and expand into complementary markets, such as software for electronic manufacturing services (EMS) or collaboration tools for the design process. Diversification can help the company mitigate risks and explore new revenue streams.

Threats

One of the major threats Altium faces is the emergence of open-source electronic design software, which may attract cost-conscious customers away from proprietary solutions. Open-source alternatives can offer similar functionalities at lower costs.

Changes in government regulations related to data security and privacy can pose challenges for Altium, as compliance requirements may increase development and operational costs.

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Altium Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Altium historical P/E ratio, EBIT multiple, and P/S ratio

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Altium shares outstanding

The number of shares was Altium in 2024 — This indicates how many shares 132.922 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Altium earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Altium's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Altium’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Altium's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Altium dividend history and estimates

In 2024, Altium paid a dividend amounting to 0.61 USD. Dividend means that Altium distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Altium provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Altium’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Altium's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Altium Dividend History

DateAltium Dividend
2030e2.54 USD
2029e2.16 USD
2028e1.9 USD
2027e1.59 USD
2026e1.17 USD
2025e1.04 USD
2024e1.21 USD
2023e1.46 USD
2024e0.61 USD
2023e0.29 USD

Altium dividend payout ratio

In 2024, Altium had a payout ratio of 112.48%. The payout ratio indicates the percentage of the company's profits that Altium distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Altium represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Altium could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Altium's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Altium Payout Ratio History

DateAltium Payout ratio
2030e124.85 %
2029e124.65 %
2028e126.73 %
2027e123.16 %
2026e124.06 %
2025e132.95 %
2024e112.48 %
2023126.75 %
2022159.64 %
202151.05 %
2020169.57 %
201984.18 %
201893.75 %
201799.1 %
2016135.51 %
201521.38 %
2014120 %
20131,100 %
201283.33 %
2011126.75 %
2010126.75 %
2009126.75 %
2008-95.24 %
2007126.75 %
2006400 %
2005126.75 %
2004126.75 %
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Unfortunately, there are currently no price targets and forecasts available for Altium.

Altium latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20230.28 USD0.25 USD (-12.31 %)2024 Q2
6/30/20230.28 USD0.27 USD (-1.37 %)2023 Q4
12/31/20220.22 USD0.23 USD (1.72 %)2023 Q2
6/30/20220.13 USD0.25 USD (87.41 %)2022 Q4
12/31/20210.18 USD0.17 USD (-2.43 %)2022 Q2
6/30/20210.19 USD0.66 USD (246.01 %)2021 Q4
12/31/20200.17 USD0.15 USD (-11.35 %)2021 Q2
6/30/20200.17 USD0.06 USD (-65.06 %)2020 Q4
12/31/20190.18 USD0.18 USD (-3.19 %)2020 Q2
6/30/20160.12 USD0.05 USD (-53.53 %)2016 Q4
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Eulerpool ESG Scorecard© for the Altium stock

Eulerpool World ESG Rating (EESG©)

75/ 100

🌱 Environment

71

👫 Social

74

🏛️ Governance

79

Environment

Scope 1 - Direct Emissions
1
Scope 2 - Indirect emissions from purchased energy
917
Scope 3 - Indirect emissions within the value chain
9,991
Total CO₂ emissions
918
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees37
Percentage of women in management
Percentage of Asian employees9.66
Share of Asian management
Percentage of Hispanic/Latino employees11.38
Hispano/Latino Management share
Percentage of Black employees3.79
Black Management Share
Percentage of white employees70.69
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Altium shareholders

%
Name
Stocks
Change
Date
8.33149 % Goldman Sachs Financial Markets Pty. Ltd.11,074,3991,497,5597/3/2024
7.16088 % Mirkazemi (Aram)9,518,40306/30/2023
7.04368 % HBK Investments, L.P.9,362,6171,353,2967/17/2024
5.19730 % Northern Trust Investments, Inc.6,908,3636,906,6474/23/2024
4.87831 % The Vanguard Group, Inc.6,484,362-112,7327/22/2024
4.83193 % Macquarie Investment Management Global Ltd.6,422,7146,420,3405/22/2024
4.67709 % Pinnacle Investment Management Group Ltd6,216,889-2,217,4994/23/2024
4.57292 % Norges Bank Investment Management (NBIM)6,078,420300,7477/19/2024
3.04752 % Mitsubishi UFJ Financial Group Inc4,050,836-1,317,7584/19/2024
1.80742 % Kostynsky (Sergiy)2,402,46806/30/2023
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Altium Executives and Management Board

Mr. Aram Mirkazemi

Altium Chief Executive Officer, Executive Director (since 2012)
Compensation 1.31 M USD

Mr. Sergiy Kostynsky

Altium President, Chief Technology Officer, Executive Director (since 2018)
Compensation 1.05 M USD

Mr. Richard Leon

Altium Interim Chief Financial Officer
Compensation 867,543 USD

Mr. Samuel Weiss

Altium Non-Executive Independent Director
Compensation 363,941 USD

Ms. Natasha Davidson

Altium General Counsel
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Most common questions regarding Altium

What values and corporate philosophy does Altium represent?

Altium Ltd represents strong values and a progressive corporate philosophy. With a focus on innovation, Altium embodies a commitment to providing cutting-edge electronic design solutions. The company prides itself on its customer-centric approach, constantly striving to meet the ever-evolving needs of its clients. Altium's dedication to quality and excellence is evident in its advanced software and tools that empower engineers and designers worldwide. By fostering a collaborative and inclusive environment, Altium promotes teamwork and fosters a culture of continuous learning and growth. As a global leader in electronic design, Altium Ltd sets industry standards and continually pushes boundaries to shape the future of technology.

In which countries and regions is Altium primarily present?

Altium Ltd is primarily present in various countries and regions across the globe. The company has a global presence, with significant operations in North America, Europe, and Asia-Pacific. Altium Ltd caters to customers and clients across numerous industries in these regions, providing them with innovative and high-quality electronic design solutions. With a strong foothold in these key markets, Altium Ltd continues to expand its reach and establish itself as a leading provider of PCB design software and services worldwide.

What significant milestones has the company Altium achieved?

Altium Ltd, a leading electronic design software company, has achieved several significant milestones over the years. One of the notable achievements includes the successful launch of Altium Designer, their flagship product, which revolutionized the electronics design industry. The company's commitment to innovation has resulted in numerous product enhancements, ensuring an unparalleled user experience. Altium Ltd has also expanded its global presence by establishing offices in various countries, strengthening their international footprint. Furthermore, Altium Ltd's consistent revenue growth and exceptional financial performance have made them a trusted choice for professionals in the electronics industry. Altium Ltd continues to strive for excellence, setting new industry standards and solidifying their position as a market leader.

What is the history and background of the company Altium?

Altium Ltd is an Australian multinational software company specializing in electronic design automation (EDA). Established in 1985 by Dr. Nick Martin, Altium has evolved into a leading provider of PCB design tools and solutions. With a strong focus on research and development, Altium has continuously introduced innovative software and services to streamline the design process for electronics engineers and manufacturers worldwide. The company's flagship product, Altium Designer, offers a comprehensive suite of integrated tools for schematic capture, PCB layout, and advanced routing. Altium Ltd has established a global presence and caters to various industries, including automotive, aerospace, defense, and consumer electronics.

Who are the main competitors of Altium in the market?

The main competitors of Altium Ltd in the market are Cadence Design Systems and Mentor Graphics.

In which industries is Altium primarily active?

Altium Ltd is primarily active in the electronics design industry. They provide software solutions and services for electronic design automation. Altium's technologies are widely used in industries such as aerospace, automotive, consumer electronics, defense, medical devices, and telecommunications. With their comprehensive product portfolio, Altium empowers engineers and designers to create cutting-edge electronic products efficiently and effectively. Altium Ltd's strong presence in the electronics design sector makes them a trusted choice for companies across various industries seeking innovative design solutions.

What is the business model of Altium?

The business model of Altium Ltd is focused on providing electronic design software solutions. Altium offers a comprehensive suite of products that enable engineers and designers to create, simulate, and manufacture printed circuit boards (PCBs) and electronic systems. With their innovative software and technologies, Altium aims to empower individuals and businesses in developing electronic products and accelerating the design process. Altium's business model revolves around delivering user-friendly, powerful, and cost-effective solutions that improve productivity and efficiency in the electronics industry. Through continuous innovation and customer-centric approach, Altium has established itself as a leading player in the PCB design software market worldwide.

What is the P/E ratio of Altium 2025?

The Altium P/E ratio is 56.59.

What is the P/S ratio of Altium 2025?

The Altium P/S ratio is 15.5.

What is the Quality Investing of Altium?

The Quality Investing for Altium is 10/10.

What is the revenue of Altium 2025?

The expected Altium revenue is 380.61 M USD.

How high is the profit of Altium 2025?

The expected Altium profit is 104.26 M USD.

What is the business model of Altium

Altium Ltd is a rising company specializing in the development of software for Electronic Design Automation (EDA). The company was founded in 1985 and is headquartered in San Diego, California. Altium has gained a reputation as a pioneer in EDA software development, which is widely used by engineers worldwide. The company focuses on three main divisions: software, hardware, and services. It offers a range of software products, including Altium Designer, an integrated development environment (IDE) for creating electronic designs. Altium Designer is designed for professional engineers and is ideal for PCB design, schematics, component selection and management, as well as simulation and board layout. Another product is CircuitMaker, a free software designed for hobbyists and small businesses, offering similar features to Altium Designer but with less complexity for simpler applications. In both cases, the company provides customizable features to meet users' specific development needs. In terms of hardware, Altium offers various development kits, memory and processor boards, and other tools for the hardware development process. The company also provides board design services, allowing customers to have their designs executed by experienced technicians instead of using their own resources for the design. Finally, Altium also offers a wide range of support services, including training, maintenance, third-party support, and an online community. These services are invaluable to customers using a wide range of software and hardware applications. Overall, Altium's business model is based on providing software and hardware design tools for engineers and professionals in various industries. The company focuses on delivering high-quality products and services to ensure customer success in their projects. It provides engineering technological solutions to address industry challenges, enabling it to respond to the needs of engineers and industrial customers and drive innovation. By focusing on a wide range of products and services, Altium has gained a solid reputation in the industry in recent years and is expected to continue growing.

What is the Altium dividend?

Altium pays a dividend of 0.67 USD distributed over 2 payouts per year.

How often does Altium pay dividends?

Altium pays out a dividend 2 times a year.

What is the Altium ISIN?

The ISIN of Altium is AU000000ALU8.

What is the Altium WKN?

The WKN of Altium is 924627.

What is the Altium ticker?

The ticker of Altium is ALU.AX.

How much dividend does Altium pay?

Over the past 12 months, Altium paid a dividend of 0.29 USD . This corresponds to a dividend yield of about 0.66 %. For the coming 12 months, Altium is expected to pay a dividend of 1.17 USD.

What is the dividend yield of Altium?

The current dividend yield of Altium is 0.66 %.

When does Altium pay dividends?

Altium pays a quarterly dividend. This is distributed in the months of October, April, October, April.

How secure is the dividend of Altium?

Altium paid dividends every year for the past 8 years.

What is the dividend of Altium?

For the upcoming 12 months, dividends amounting to 1.17 USD are expected. This corresponds to a dividend yield of 2.63 %.

In which sector is Altium located?

Altium is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Altium kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Altium from 3/26/2024 amounting to 0.317 USD, you needed to have the stock in your portfolio before the ex-date on 3/4/2024.

When did Altium pay the last dividend?

The last dividend was paid out on 3/26/2024.

What was the dividend of Altium in the year 2024?

In the year 2024, Altium distributed 0.293 USD as dividends.

In which currency does Altium pay out the dividend?

The dividends of Altium are distributed in USD.

All fundamentals about Altium

Our stock analysis for Altium Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Altium Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.