AIXTRON SE (1AIXA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AIXA - DE000A0WMPJ6 - Common Stock
17.19 EUR
+4.74 (+38.02%)
Taking everything into account, 1AIXA scores 5 out of 10 in our fundamental rating. 1AIXA was compared to 71 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 decent growth rate and is not valued too expensively.
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.
In multiple years 1AIXA reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 8.98%, 1AIXA perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
With a Return On Equity value of 10.53%, 1AIXA perfoms like the industry average, outperforming 51.61% of the companies in the same 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 13.85%.
| 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
The Profit Margin of 1AIXA (15.22%) is better than 61.29% of its industry peers.
1AIXA's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 19.00%, 1AIXA is doing good in the industry, outperforming 61.29% of the companies in the same industry.
In the last couple of years the Operating Margin of 1AIXA has grown nicely.
Looking at the Gross Margin, with a value of 40.04%, 1AIXA is doing worse than 64.52% of the companies in the same industry.
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.
Compared to 1 year ago, 1AIXA has about the same amount of shares outstanding.
Compared to 5 years ago, 1AIXA has more shares outstanding
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.
1AIXA has a better Altman-Z score (9.94) than 75.81% of its industry peers.
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.
1AIXA has a better Quick ratio (2.43) than 79.03% of its industry peers.
| 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%.
Measured over the past years, 1AIXA shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.52% on average per year.
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.
Based on estimates for the next years, 1AIXA will show a small growth in Revenue. The Revenue will grow by 5.83% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1AIXA is valuated rather expensively with a Price/Earnings ratio of 21.49.
Based on the Price/Earnings ratio, 1AIXA is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
1AIXA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.25.
Based on the Price/Forward Earnings ratio of 22.65, the valuation of 1AIXA can be described as rather expensive.
1AIXA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1AIXA is cheaper than 61.29% of the companies in the same industry.
1AIXA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 22.65 |
4.2 Price Multiples
67.74% of the companies in the same industry are more expensive than 1AIXA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1AIXA is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
| 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
With a Yearly Dividend Yield of 2.26%, 1AIXA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.79, 1AIXA pays a better dividend. On top of this 1AIXA pays more dividend than 90.32% of the companies listed in the same industry.
1AIXA's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| 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
1AIXA pays out 18.65% of its income as dividend. This is a 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.
Can you provide the valuation status for AIXTRON SE?
ChartMill assigns a valuation rating of 5 / 10 to AIXTRON SE (1AIXA.MI). This can be considered as Fairly Valued.
What is the profitability of 1AIXA stock?
AIXTRON SE (1AIXA.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 1AIXA stock?
The Price/Earnings (PE) ratio for AIXTRON SE (1AIXA.MI) is 21.49 and the Price/Book (PB) ratio is 2.26.
How sustainable is the dividend of AIXTRON SE (1AIXA.MI) stock?
The dividend rating of AIXTRON SE (1AIXA.MI) is 5 / 10 and the dividend payout ratio is 18.65%.