
Axalta Coating Systems Ltd.
AXTANYSEBasic MaterialsChemicals - Specialty
前收盘价
US$36.20
+US$0.70 · +1.97%
AXTA公司概览
盘中时间采用ET。市场数据可能有所延迟。
GoAI 研究快照
简明呈现最新可用的模型信息。
GoAI评分
Buy
Favorable setup — positive multi-factor alignment
估值
81
Deep Value
动量
45
Neutral
情绪
59
Mixed
风险韧性
70
Moderate Risk
完整 GoAI 研究
继续查看更深入的依据、催化因素和风险。
人工智能生成的上下文仅供参考,并非投资建议。
公司概况
公司网站Axalta Coating Systems Ltd. is a leading global enterprise focused on the development, sale, and distribution of advanced, high-performance coating solutions. Its operations extend across North America, Europe, the Middle East, Africa, the Asia Pacific region, and Latin America. The company's business is organized into two principal divisions: Performance Coatings and Transportation Coatings. Within its Performance Coatings segment, Axalta provides a wide array of water-borne and solvent-borne products specifically designed for the repair of damaged vehicles. These products serve a diverse clientele, including independent body shops, multi-shop operators, and original equipment manufacturer (OEM) dealership body shops. This segment also supplies functional and decorative liquid and powder coatings for an extensive range of industrial uses. These applications include architectural cladding and fittings, various automotive components, general industrial processes, job coating services, energy sector solutions, HVAC systems, appliances, industrial wood products, coil coatings, and oil and gas pipelines. Furthermore, it offers specialized coatings for building materials, cabinetry, wood and luxury vinyl flooring, and furniture, marketed under liquid coating brands like Voltatex, AquaEC, Durapon, Hydropon, UNRIVALED, Tufcote, and Ceranamel, as well as powder coating brands such as Alesta, Nap-Gard, Abcite, Teodur, and Plascoat. The Transportation Coatings segment is dedicated to engineering and supplying crucial layers—including electrocoat, primer, basecoat, and clearcoat—to original equipment manufacturers (OEMs) for both light-duty and commercial vehicles. This division also furnishes sophisticated coating systems for various commercial transport applications, such as heavy-duty trucks (HDT), buses, and rail vehicles, under well-known brands like Imron, Imron Elite, Centari, Rival, Corlar epoxy undercoats, and AquaEC. Axalta’s comprehensive product portfolio is additionally sold under numerous other brand names, including Audurra, Challenger, Chemophan, ColorNet, Cromax, Cromax Mosaic, Durapon 70, Duxone, Harmonized Coating Technologies, Imron ExcelPro, Lutophen, Nason, Spies Hecker, Standox, Stollaquid, Syntopal, Syrox, Raptor, U-POL, and Vermeera. Established in 1866, Axalta Coating Systems Ltd. maintains its corporate headquarters in Philadelphia, Pennsylvania. The company officially adopted its current name in August 2014, having previously operated as Axalta Coating Systems Bermuda Co., Ltd.
- 行业
- Chemicals - Specialty
- 部门
- Basic Materials
- 总部
- US
- 首席执行官
- Chrishan Anthon Sebastian Villavarayan
- 上市以来
- 2014年11月12日
- 雇员
- 12,200
市场位置
日内区间
当前US$36.20,
52周区间
当前US$36.20,
- 开盘价
- US$36.03
- 前收盘价
- US$35.50
- 成交量
- 94.42万
- 0.43× 平均值
- 平均成交量
- 217.91万
- 日均成交量
- 市值
- 77.48亿 USD
- 贝塔
- 1.24
- 市场参考 1
- 50天平均值
- US$34.62
- 高于平均水平+4.56%
- 200天平均值
- US$31.4563
- 高于平均水平+15.08%
财务数据
财务快照
最近十二个月估值与收益率
- 企业价值
- 97.11亿 USD
- 市盈率(TTM)
- 22.21×
- 市净率(TTM)
- 3.07×
- 市销率(TTM)
- 1.5×
- EV/EBITDA
- 9.39×
- 盈利收益率
- 5.42%
- 自由现金流收益率
- 6.49%
- 股息率
- 0.00%
盈利能力和效率
- 毛利率
- 32.56%
- 营业利润率
- 13.24%
- 净利润率
- 6.78%
- 净资产收益率
- 16.11%
- 资产收益率
- 4.97%
- 投入资本回报率
- 8.44%
财务健康
- 负债权益比
- 1.22×
- 流动比率
- 2.06×
- 奥特曼 Z 分数
- 2.44
- 皮奥特罗斯基 F 分数
- 7 共 9 个
财务报表
利润率趋势
盈利能力占已公布营收的百分比。
损益趋势
营收
营业利润
净利润
| 项目(USD) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | 51.17亿 USD | 52.76亿 USD | 51.84亿 USD | 48.84亿 USD | 44.16亿 USD |
| 销货成本 | 34.47亿 USD | 34.78亿 USD | 35.66亿 USD | 34.66亿 USD | 29.87亿 USD |
| 毛利 | 16.7亿 USD | 17.98亿 USD | 16.18亿 USD | 14.18亿 USD | 14.29亿 USD |
| 研究与开发 | 7100万 USD | 7400万 USD | 7400万 USD | 6600万 USD | 6240万 USD |
| 销售、一般及管理费用 | 8.35亿 USD | 8.47亿 USD | 8.4亿 USD | 7.72亿 USD | 7.39亿 USD |
| 营业费用 | 9.06亿 USD | 10.92亿 USD | 10.3亿 USD | 9.95亿 USD | 9.67亿 USD |
| 利息支出 | 1.93亿 USD | 2.05亿 USD | 2.13亿 USD | 1.4亿 USD | 1.34亿 USD |
| 折旧和摊销 | 2.95亿 USD | 2.8亿 USD | 2.76亿 USD | 3.03亿 USD | 3.17亿 USD |
| 营业利润 | 7.64亿 USD | 7.06亿 USD | 5.88亿 USD | 4.23亿 USD | 4.62亿 USD |
| 净利润 | 3.78亿 USD | 3.91亿 USD | 2.67亿 USD | 1.92亿 USD | 2.64亿 USD |
公司数据更新于 2026年8月24日。
财报历史与展望
- EPS超预期率
- 82%
- 超预期9次、低于预期1次、符合预期1次
- 平均EPS意外幅度
- +9.17%
- 11 类似报告
- 最新每股收益结果
- 0.72
- 预期0.65 · 超预期11.28%
EPS:实际值与预期值
近期已公布业绩
营收:实际值与预期值
近期已公布业绩
分析师评级
第三方分析师预期可能变化,并非 GoAI 建议。
分析师目标价
平均目标
US$34.60
下跌空间 4.42%评级分布
28项评级近期分析师行动
AXTA 消息
AXTA同业公司
持有AXTA的ETF
报告持有此股票敞口的交易所交易基金。
Vanguard Morningstar Total Stock Market ETFVTI2.44亿0.01%2.3万亿 USD0.03%US$378.24+0.44%
Vanguard Morningstar Small-Cap ETFVB1.76亿0.10%1834亿 USD0.03%US$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR1.12亿0.16%683亿 USD0.05%US$249.18+0.68%
Vanguard Extended Market ETFVXF8829.24万0.09%937亿 USD0.05%US$245.53+0.82%
State Street SPDR S&P MIDCAP 400 ETF TrustMDY5564.17万0.21%267.17亿 USD0.23%US$699.6+0.48%
Dimensional - US Targeted Value ETFDFAT5002.76万0.34%146.65亿 USD0.28%US$71.67+0.67%
State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD3945.72万0.21%187.69亿 USD0.03%US$67.27+0.52%
Dimensional - US Small Cap ETFDFAS2488.65万0.16%159.18亿 USD0.26%US$83.02+0.73%
Vanguard Morningstar Total Stock Market ETFVTI- 市场价值
- 2.44亿
- 重量
- 0.01%
- AUM
- 2.3万亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$378.24+0.44%
Vanguard Morningstar Small-Cap ETFVB- 市场价值
- 1.76亿
- 重量
- 0.10%
- AUM
- 1834亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR- 市场价值
- 1.12亿
- 重量
- 0.16%
- AUM
- 683亿 USD
- 费用率
- 0.05%
- 价格 / 1日
- US$249.18+0.68%
Vanguard Extended Market ETFVXF- 市场价值
- 8829.24万
- 重量
- 0.09%
- AUM
- 937亿 USD
- 费用率
- 0.05%
- 价格 / 1日
- US$245.53+0.82%
State Street SPDR S&P MIDCAP 400 ETF TrustMDY- 市场价值
- 5564.17万
- 重量
- 0.21%
- AUM
- 267.17亿 USD
- 费用率
- 0.23%
- 价格 / 1日
- US$699.6+0.48%
Dimensional - US Targeted Value ETFDFAT- 市场价值
- 5002.76万
- 重量
- 0.34%
- AUM
- 146.65亿 USD
- 费用率
- 0.28%
- 价格 / 1日
- US$71.67+0.67%
State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD- 市场价值
- 3945.72万
- 重量
- 0.21%
- AUM
- 187.69亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$67.27+0.52%
Dimensional - US Small Cap ETFDFAS- 市场价值
- 2488.65万
- 重量
- 0.16%
- AUM
- 159.18亿 USD
- 费用率
- 0.26%
- 价格 / 1日
- US$83.02+0.73%
继续GoAI的研究
在 GoAI 中研究AXTAresearch.disclaimer











