AIXTRON SE (1AIXA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AIXA - DE000A0WMPJ6 - Common Stock
17.19 EUR
+4.74 (+38.02%)
1AIXA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Semiconductors & Semiconductor Equipment industry. 1AIXA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1AIXA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1AIXA was profitable.
1AIXA had a positive operating cash flow in the past year.
1AIXA had positive earnings in each of the past 5 years.
In multiple years 1AIXA reported negative operating cash flow during the last 5 years.
1.2 Ratios
1AIXA has a Return On Assets of 8.98%. This is comparable to the rest of the industry: 1AIXA outperforms 56.45% of its industry peers.
1AIXA has a Return On Equity (10.53%) which is comparable to the rest of the industry.
1AIXA has a better Return On Invested Capital (11.23%) than 62.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1AIXA is in line with the industry average of 14.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.98% | ||
| ROE | 10.53% | ||
| ROIC | 11.23% |
ROA(3y)11.89%
ROA(5y)10.9%
ROE(3y)15.45%
ROE(5y)13.91%
ROIC(3y)14.3%
ROIC(5y)12.62%
1.3 Margins
1AIXA has a Profit Margin of 15.22%. This is in the better half of the industry: 1AIXA outperforms 61.29% of its industry peers.
1AIXA's Profit Margin has improved in the last couple of years.
1AIXA has a Operating Margin of 19.00%. This is in the better half of the industry: 1AIXA outperforms 61.29% of its industry peers.
1AIXA's Operating Margin has improved in the last couple of years.
1AIXA's Gross Margin of 40.04% is on the low side compared to the rest of the industry. 1AIXA is outperformed by 64.52% of its industry peers.
1AIXA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19% | ||
| PM (TTM) | 15.22% | ||
| GM | 40.04% |
OM growth 3Y-4.44%
OM growth 5Y8.24%
PM growth 3Y-9.03%
PM growth 5Y5.83%
GM growth 3Y-0.68%
GM growth 5Y-0.21%
2. Health
2.1 Basic Checks
1AIXA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1AIXA has about the same amout of shares outstanding than it did 1 year ago.
1AIXA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1AIXA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 9.94 indicates that 1AIXA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.94, 1AIXA is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
1AIXA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.94 |
ROIC/WACC1.12
WACC10.02%
2.3 Liquidity
1AIXA has a Current Ratio of 4.68. This indicates that 1AIXA is financially healthy and has no problem in meeting its short term obligations.
1AIXA has a better Current ratio (4.68) than 87.10% of its industry peers.
A Quick Ratio of 2.43 indicates that 1AIXA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.43, 1AIXA is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.68 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
1AIXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.57%.
The Earnings Per Share has been growing by 26.52% on average over the past years. This is a very strong growth
1AIXA shows a decrease in Revenue. In the last year, the revenue decreased by -3.93%.
The Revenue has been growing by 19.52% on average over the past years. This is quite good.
EPS 1Y (TTM)-21.57%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-59.26%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-23.52%
3.2 Future
The Earnings Per Share is expected to grow by 3.59% on average over the next years.
The Revenue is expected to grow by 5.83% on average over the next years.
EPS Next Y-25.33%
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
EPS Next 5Y3.59%
Revenue Next Year-12.19%
Revenue Next 2Y-5.44%
Revenue Next 3Y2.05%
Revenue Next 5Y5.83%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.49, 1AIXA is valued on the expensive side.
1AIXA's Price/Earnings ratio is a bit cheaper when compared to the industry. 1AIXA is cheaper than 70.97% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. 1AIXA is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 22.65 indicates a rather expensive valuation of 1AIXA.
61.29% of the companies in the same industry are more expensive than 1AIXA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, 1AIXA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 22.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1AIXA is valued a bit cheaper than 67.74% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1AIXA is valued cheaper than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.6 | ||
| EV/EBITDA | 13.33 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
5. Dividend
5.1 Amount
1AIXA has a Yearly Dividend Yield of 2.26%.
1AIXA's Dividend Yield is rather good when compared to the industry average which is at 0.81. 1AIXA pays more dividend than 90.32% of the companies in the same industry.
1AIXA's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
18.65% of the earnings are spent on dividend by 1AIXA. This is a low number and sustainable payout ratio.
DP18.65%
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
BIT:1AIXA (11/5/2025, 7:00:00 PM)
17.19
+4.74 (+38.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners52.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.95B
Revenue(TTM)596.24M
Net Income(TTM)90.72M
Analysts72
Price Target17.11 (-0.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP18.65%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.48%
Min EPS beat(2)-33.84%
Max EPS beat(2)10.87%
EPS beat(4)1
Avg EPS beat(4)-14.31%
Min EPS beat(4)-33.84%
Max EPS beat(4)10.87%
EPS beat(8)2
Avg EPS beat(8)-12.73%
EPS beat(12)3
Avg EPS beat(12)-13.09%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-6.31%
Max Revenue beat(2)4.1%
Revenue beat(4)3
Avg Revenue beat(4)2.13%
Min Revenue beat(4)-6.31%
Max Revenue beat(4)7.6%
Revenue beat(8)4
Avg Revenue beat(8)0.44%
Revenue beat(12)5
Avg Revenue beat(12)-2.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.97%
PT rev (3m)4.84%
EPS NQ rev (1m)8.71%
EPS NQ rev (3m)6.39%
EPS NY rev (1m)-10.07%
EPS NY rev (3m)-24.82%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.06%
Revenue NY rev (3m)-2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 22.65 | ||
| P/S | 3.27 | ||
| P/FCF | 20.6 | ||
| P/OCF | 15.42 | ||
| P/B | 2.26 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 13.33 |
EPS(TTM)0.8
EY4.65%
EPS(NY)0.76
Fwd EY4.42%
FCF(TTM)0.83
FCFY4.85%
OCF(TTM)1.11
OCFY6.49%
SpS5.26
BVpS7.6
TBVpS6.91
PEG (NY)N/A
PEG (5Y)0.81
Graham Number11.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.98% | ||
| ROE | 10.53% | ||
| ROCE | 13.03% | ||
| ROIC | 11.23% | ||
| ROICexc | 13.64% | ||
| ROICexgc | 15.29% | ||
| OM | 19% | ||
| PM (TTM) | 15.22% | ||
| GM | 40.04% | ||
| FCFM | 15.88% |
ROA(3y)11.89%
ROA(5y)10.9%
ROE(3y)15.45%
ROE(5y)13.91%
ROIC(3y)14.3%
ROIC(5y)12.62%
ROICexc(3y)20.39%
ROICexc(5y)21.53%
ROICexgc(3y)24.32%
ROICexgc(5y)27.84%
ROCE(3y)16.59%
ROCE(5y)14.64%
ROICexgc growth 3Y-31.97%
ROICexgc growth 5Y-13.38%
ROICexc growth 3Y-26.07%
ROICexc growth 5Y-4.84%
OM growth 3Y-4.44%
OM growth 5Y8.24%
PM growth 3Y-9.03%
PM growth 5Y5.83%
GM growth 3Y-0.68%
GM growth 5Y-0.21%
F-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 198.38% | ||
| Cap/Sales | 5.34% | ||
| Interest Coverage | 185.41 | ||
| Cash Conversion | 97.81% | ||
| Profit Quality | 104.34% | ||
| Current Ratio | 4.68 | ||
| Quick Ratio | 2.43 | ||
| Altman-Z | 9.94 |
F-Score5
WACC10.02%
ROIC/WACC1.12
Cap/Depr(3y)522.62%
Cap/Depr(5y)368.53%
Cap/Sales(3y)10.65%
Cap/Sales(5y)7.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.57%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-59.26%
EPS Next Y-25.33%
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
EPS Next 5Y3.59%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-23.52%
Revenue Next Year-12.19%
Revenue Next 2Y-5.44%
Revenue Next 3Y2.05%
Revenue Next 5Y5.83%
EBIT growth 1Y-8.38%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-13.77%
EBIT Next 3Y9.09%
EBIT Next 5Y3.33%
FCF growth 1Y201.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y296.56%
OCF growth 3Y-26.62%
OCF growth 5Y-9.34%
AIXTRON SE / 1AIXA.MI FAQ
What is the fundamental rating for 1AIXA stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1AIXA.MI.
What is the valuation status for 1AIXA stock?
ChartMill assigns a valuation rating of 5 / 10 to AIXTRON SE (1AIXA.MI). This can be considered as Fairly Valued.
How profitable is AIXTRON SE (1AIXA.MI) stock?
AIXTRON SE (1AIXA.MI) has a profitability rating of 6 / 10.
What is the financial health of AIXTRON SE (1AIXA.MI) stock?
The financial health rating of AIXTRON SE (1AIXA.MI) is 7 / 10.
Can you provide the expected EPS growth for 1AIXA stock?
The Earnings per Share (EPS) of AIXTRON SE (1AIXA.MI) is expected to decline by -25.33% in the next year.