AIXTRON SE (1AIXA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AIXA - DE000A0WMPJ6 - Common Stock
17.19 EUR
+4.74 (+38.02%)
Overall 1AIXA gets a fundamental rating of 6 out of 10. We evaluated 1AIXA against 69 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.
- 1AIXA had a positive operating cash flow in the past year.
- 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 Return On Assets of 8.98%. This is comparable to the rest of the industry: 1AIXA outperforms 56.45% of its industry peers.
- The Return On Equity of 1AIXA (10.53%) 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.
- The Average Return On Invested Capital over the past 3 years for 1AIXA is in line with the industry average of 14.31%.
| 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's Profit Margin of 15.22% is fine compared to the rest of the industry. 1AIXA outperforms 61.29% of its industry peers.
- 1AIXA's Profit Margin has improved in the last couple of years.
- 1AIXA's Operating Margin of 19.00% is fine compared to the rest of the industry. 1AIXA outperforms 61.29% of its industry peers.
- 1AIXA's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1AIXA (40.04%) is worse than 64.52% of its industry peers.
- In the last couple of years the Gross Margin of 1AIXA has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AIXA 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.
- 1AIXA has a worse debt/assets ratio than last year.
2.2 Solvency
- 1AIXA has an Altman-Z score of 9.94. This indicates that 1AIXA is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 9.94, 1AIXA is doing good in 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
- A Current Ratio of 4.68 indicates that 1AIXA has no problem at all paying 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.
- With a decent Quick ratio value of 2.43, 1AIXA is doing good in 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%.
- 1AIXA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.52% yearly.
- 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
- 1AIXA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.59% yearly.
- 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
- 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
- A Price/Earnings ratio of 21.49 indicates a rather expensive valuation of 1AIXA.
- 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.
- 1AIXA is valuated rather cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 22.65, which indicates a rather expensive current valuation of 1AIXA.
- 61.29% of the companies in the same industry are more expensive than 1AIXA, based on the Price/Forward Earnings ratio.
- 1AIXA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 22.65 |
4.2 Price Multiples
- 1AIXA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1AIXA is cheaper than 67.74% of the companies in the same industry.
- 83.87% of the companies in the same industry are more expensive than 1AIXA, based on the Price/Free Cash Flow ratio.
| 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 0.74. 1AIXA pays more dividend than 90.32% of the companies in the same industry.
- 1AIXA's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| 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%
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%.