AIXTRON SE (1AIXA.MI) Stock Fundamental Analysis
Europe - BIT:1AIXA - DE000A0WMPJ6 - Common Stock
17.19 EUR
+4.74 (+38.02%)
1AIXA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. 1AIXA has an excellent financial health rating, but there are some minor concerns on its profitability. 1AIXA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1AIXA was profitable.
In the past year 1AIXA had a positive cash flow from operations.
1AIXA had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: 1AIXA reported negative operating cash flow in multiple years.
1.2 Ratios
1AIXA has a better Return On Assets (10.66%) than 67.74% of its industry peers.
1AIXA has a Return On Equity of 12.81%. This is comparable to the rest of the industry: 1AIXA outperforms 53.23% of its industry peers.
1AIXA has a Return On Invested Capital of 13.64%. This is in the better half of the industry: 1AIXA outperforms 69.35% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1AIXA is in line with the industry average of 14.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.66% | ||
| ROE | 12.81% | ||
| ROIC | 13.64% |
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
The Profit Margin of 1AIXA (17.16%) is better than 67.74% of its industry peers.
In the last couple of years the Profit Margin of 1AIXA has grown nicely.
The Operating Margin of 1AIXA (21.38%) is better than 61.29% of its industry peers.
In the last couple of years the Operating Margin of 1AIXA has grown nicely.
1AIXA has a Gross Margin (40.99%) which is in line with its industry peers.
1AIXA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.38% | ||
| PM (TTM) | 17.16% | ||
| GM | 40.99% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AIXA is creating some value.
The number of shares outstanding for 1AIXA remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1AIXA has been increased compared to 5 years ago.
Compared to 1 year ago, 1AIXA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.97 indicates that 1AIXA is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 8.97, 1AIXA is doing good in the industry, outperforming 67.74% of the companies in the same industry.
There is no outstanding debt for 1AIXA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.97 |
ROIC/WACC1.36
WACC10.02%
2.3 Liquidity
A Current Ratio of 4.12 indicates that 1AIXA has no problem at all paying its short term obligations.
1AIXA has a Current ratio of 4.12. This is in the better half of the industry: 1AIXA outperforms 77.42% of its industry peers.
1AIXA has a Quick Ratio of 1.86. This is a normal value and indicates that 1AIXA is financially healthy and should not expect problems in meeting its short term obligations.
1AIXA's Quick ratio of 1.86 is fine compared to the rest of the industry. 1AIXA outperforms 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.12 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The earnings per share for 1AIXA have decreased strongly by -12.73% in the last year.
1AIXA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.52% yearly.
Looking at the last year, 1AIXA shows a small growth in Revenue. The Revenue has grown by 0.59% in the last year.
1AIXA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.52% yearly.
EPS 1Y (TTM)-12.73%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%80%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%4.22%
3.2 Future
Based on estimates for the next years, 1AIXA will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.92% on average per year.
Based on estimates for the next years, 1AIXA will show a small growth in Revenue. The Revenue will grow by 5.66% on average per year.
EPS Next Y-16.96%
EPS Next 2Y-4.23%
EPS Next 3Y5.45%
EPS Next 5Y-18.92%
Revenue Next Year-9.42%
Revenue Next 2Y-2.88%
Revenue Next 3Y3.5%
Revenue Next 5Y5.66%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 17.91, which indicates a rather expensive current valuation of 1AIXA.
Compared to the rest of the industry, the Price/Earnings ratio of 1AIXA indicates a rather cheap valuation: 1AIXA is cheaper than 83.87% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. 1AIXA is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 19.94, 1AIXA is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1AIXA is valued a bit cheaper than 61.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1AIXA to the average of the S&P500 Index (34.59), we can say 1AIXA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.91 | ||
| Fwd PE | 19.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AIXA indicates a somewhat cheap valuation: 1AIXA is cheaper than 69.35% of the companies listed in the same industry.
1AIXA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1AIXA is cheaper than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.91 | ||
| EV/EBITDA | 12.53 |
4.3 Compensation for Growth
The decent profitability rating of 1AIXA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-4.23%
EPS Next 3Y5.45%
5. Dividend
5.1 Amount
1AIXA has a Yearly Dividend Yield of 3.30%.
1AIXA's Dividend Yield is rather good when compared to the industry average which is at 1.31. 1AIXA pays more dividend than 96.77% of the companies in the same industry.
1AIXA's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1AIXA pays out 15.58% of its income as dividend. This is a sustainable payout ratio.
DP15.58%
EPS Next 2Y-4.23%
EPS Next 3Y5.45%
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 Owners54.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.95B
Revenue(TTM)633.01M
Net Income(TTM)108.60M
Analysts73.6
Price Target17.63 (2.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP15.58%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.97%
Min EPS beat(2)-16.81%
Max EPS beat(2)10.87%
EPS beat(4)1
Avg EPS beat(4)-9.05%
Min EPS beat(4)-17.44%
Max EPS beat(4)10.87%
EPS beat(8)2
Avg EPS beat(8)-10.14%
EPS beat(12)3
Avg EPS beat(12)-12.81%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.85%
Min Revenue beat(2)4.1%
Max Revenue beat(2)7.6%
Revenue beat(4)3
Avg Revenue beat(4)2.29%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)7.6%
Revenue beat(8)4
Avg Revenue beat(8)0.25%
Revenue beat(12)5
Avg Revenue beat(12)-4.47%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.05%
PT rev (3m)8.05%
EPS NQ rev (1m)-24.65%
EPS NQ rev (3m)-24.65%
EPS NY rev (1m)-16.4%
EPS NY rev (3m)-16.4%
Revenue NQ rev (1m)-16.8%
Revenue NQ rev (3m)-16.8%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.91 | ||
| Fwd PE | 19.94 | ||
| P/S | 3.08 | ||
| P/FCF | 35.91 | ||
| P/OCF | 19.79 | ||
| P/B | 2.3 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 12.53 |
EPS(TTM)0.96
EY5.58%
EPS(NY)0.86
Fwd EY5.02%
FCF(TTM)0.48
FCFY2.78%
OCF(TTM)0.87
OCFY5.05%
SpS5.58
BVpS7.47
TBVpS6.76
PEG (NY)N/A
PEG (5Y)0.68
Graham Number12.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.66% | ||
| ROE | 12.81% | ||
| ROCE | 15.82% | ||
| ROIC | 13.64% | ||
| ROICexc | 14.75% | ||
| ROICexgc | 16.43% | ||
| OM | 21.38% | ||
| PM (TTM) | 17.16% | ||
| GM | 40.99% | ||
| FCFM | 8.58% |
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 Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 292.28% | ||
| Cap/Sales | 6.98% | ||
| Interest Coverage | 254.36 | ||
| Cash Conversion | 65.49% | ||
| Profit Quality | 50.01% | ||
| Current Ratio | 4.12 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 8.97 |
F-Score5
WACC10.02%
ROIC/WACC1.36
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)-12.73%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%80%
EPS Next Y-16.96%
EPS Next 2Y-4.23%
EPS Next 3Y5.45%
EPS Next 5Y-18.92%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%4.22%
Revenue Next Year-9.42%
Revenue Next 2Y-2.88%
Revenue Next 3Y3.5%
Revenue Next 5Y5.66%
EBIT growth 1Y2.96%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-12.25%
EBIT Next 3Y9.94%
EBIT Next 5Y20.51%
FCF growth 1Y154.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y243.31%
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 -16.96% in the next year.