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AIH.AX ASX Specialty Chemicals

Aih.Ax

A$0,78
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Mcap
329,4M AUD
P/E
EV / Rev
Div yield
0,00 %
Op margin
12,0 %
ROE
15,1 %
Net margin
7,0 %
Debt / equity
1,12
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

AIH.AX operates in the specialty chemicals industry, producing and selling chemical products for industrial applications.

Business. AIH.AX is a specialty chemicals company operating within the Basic Materials sector. The firm generates revenue through a model combining volume and price for commodity grades with specialty premiums for branded formulations. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustrySpecialty Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target1,45

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
1,45
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
15,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AIH.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AIH.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AIH.AX is a specialty chemicals company operating within the Basic Materials sector. The firm generates revenue through a model combining volume and price for commodity grades with specialty premiums for branded formulations. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustrySpecialty Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    The company maintains a liquidity position with a current ratio of 1.28, indicating moderate short-term financial flexibility. Its price-to-book ratio of 4.93 suggests the market values the company at nearly five times its book value, while the debt-to-equity ratio of 1.12 indicates a leveraged capital structure. The return on equity of 15.08% outperforms the typical return expectations for the industry, but the return on assets of 5.51% suggests asset utilization efficiency is below optimal.

    Profitability metrics show a gross margin of 36.34% (54.71M GBP gross profit on 150.55M GBP revenue) and an operating margin of 12.01% (18.08M GBP operating income on 150.55M GBP revenue). These figures position the company above the median for its industry in terms of gross margin but below the median for operating margin, indicating potential cost management challenges.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes.

    Looking ahead, the company is projected to maintain stable revenue growth, with analysts forecasting a mean price target of 1.45 GBP, representing a 76.83% increase from the current market price of 0.82 GBP. Historical revenue growth data is not available for comparison, but the strong analyst consensus (1 strong buy, 0 buys, 0 holds) suggests positive sentiment.

    The risk assessment identifies liquidity as a medium concern, with net cash (17.75M GBP) being less than total debt (78.57M GBP). Dilution risk is assessed as low, with no significant dilution events reported in the latest filings. The company's capital structure includes 78.57M GBP in long-term debt, which could increase financial risk if interest rates rise.

    Recent filings and transcripts show no material events affecting the company's operations or financial position in the past quarter. The company's free cash flow of 12.77M GBP indicates it can cover debt service and potentially fund growth initiatives.

    Key takeaways
    • The company's price-to-book ratio of 4.93 suggests the market values the company at nearly five times its book value.
    • Return on equity of 15.08% outperforms typical industry expectations but return on assets of 5.51% indicates suboptimal asset utilization.
    • Analysts project a 76.83% increase in share price to 1.45 GBP, with strong buy consensus.
    • The company's liquidity position is moderate, with a current ratio of 1.28 and net cash less than total debt.
    • Revenue concentration in a single segment increases exposure to regional economic fluctuations.
    • "margin_outlook_rationale": "Operating margin of 12.01% is below industry median, suggesting potential cost management challenges.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,78
    Market cap
    A$346.3M
    Enterprise value
    A$407.1M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    16.6x
    P / B
    4.9x
    P / Tangible book
    4.9x
    Tangible book
    A$70.2M
    Net cash
    -A$60.8M
    Current ratio
    1.3
    Debt / equity
    1.1
    ROA
    5.5%
    ROE
    15.1%
    Cash conversion
    232.0%
    CapEx / revenue
    -3.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price targetA$1,45 · Median A$1,45
    Low A$1,45High A$1,45
    Operating income · consensus44,8M GBP

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$1,45
    MeanA$1,45
    MedianA$1,45
    HighA$1,45
    SpotA$0,78
    +85.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin12,0 %Above median
    Net Margin7,0 %Above median
    ROE15,1 %Best in class
    Capex / Rev-3,2 %Above median
    D/E1,12Bottom quartile
    Cash Conv2,32Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • AIH.AX Market data — financials · 2026-05-27
    • Advanced Innergy Holdings Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AIH.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage