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 6 out of 10. The analysis compared the fundamentals against 68 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 has a correct valuation and a medium 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.
- In the past 5 years 1AIXA has always been profitable.
- 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
- 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.
- 1AIXA's Return On Equity of 10.53% is in line compared to the rest of the industry. 1AIXA outperforms 51.61% of its industry peers.
- 1AIXA has a Return On Invested Capital of 11.23%. This is in the better half of the industry: 1AIXA outperforms 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 14.62%.
| 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.
- In the last couple of years the Profit Margin of 1AIXA has grown nicely.
- The Operating Margin of 1AIXA (19.00%) is better than 61.29% of its industry peers.
- 1AIXA's Operating Margin has improved in the last couple of years.
- 1AIXA has a Gross Margin of 40.04%. This is in the lower half of the industry: 1AIXA underperforms 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.
- The number of shares outstanding for 1AIXA remains at a similar level compared to 1 year ago.
- 1AIXA has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1AIXA is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 9.94 indicates that 1AIXA is not in any danger for 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.
- 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 | 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.
- 1AIXA has a Quick Ratio of 2.43. This indicates that 1AIXA is financially healthy and has no problem in meeting 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
- The earnings per share for 1AIXA have decreased strongly by -21.57% in the last year.
- 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.
- Looking at the last year, 1AIXA shows a decrease in Revenue. The Revenue has decreased by -3.93% 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)-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
- Based on estimates for the next years, 1AIXA will show a small growth in Earnings Per Share. The EPS will grow by 3.59% on average per year.
- 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
- 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
- Based on the Price/Earnings ratio of 21.49, the valuation of 1AIXA can be described as rather expensive.
- Based on the Price/Earnings ratio, 1AIXA is valued a bit cheaper than 70.97% of the companies in the same industry.
- 1AIXA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- 1AIXA is valuated rather expensively with a Price/Forward Earnings ratio of 22.65.
- 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 24.26, 1AIXA is valued at the same level.
| 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%. Purely for dividend investing, there may be better candidates out there.
- 1AIXA's Dividend Yield is rather good when compared to the industry average which is at 0.72. 1AIXA pays more dividend than 90.32% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, 1AIXA pays a bit more dividend than the S&P500 average.
| 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%.