AIXTRON SE (1AIXA.MI) Stock Fundamental Analysis
BIT:1AIXA - Euronext Milan - DE000A0WMPJ6 - Common Stock - Currency: EUR
1AIXA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 58 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.
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 10.44%. This is comparable to the rest of the industry: 1AIXA outperforms 55.17% of its industry peers.
The Return On Equity of 1AIXA (12.54%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 13.23%, 1AIXA perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1AIXA is in line with the industry average of 16.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.44% | ||
| ROE | 12.54% | ||
| ROIC | 13.23% |
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
Looking at the Profit Margin, with a value of 16.79%, 1AIXA is in line with its industry, outperforming 55.17% of the companies in the same industry.
In the last couple of years the Profit Margin of 1AIXA has grown nicely.
The Operating Margin of 1AIXA (20.73%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1AIXA has grown nicely.
The Gross Margin of 1AIXA (41.45%) is worse than 65.52% of its industry peers.
1AIXA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.73% | ||
| PM (TTM) | 16.79% | ||
| GM | 41.45% |
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.
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
1AIXA has an Altman-Z score of 6.77. This indicates that 1AIXA is financially healthy and has little risk of bankruptcy at the moment.
1AIXA's Altman-Z score of 6.77 is fine compared to the rest of the industry. 1AIXA outperforms 65.52% of its industry peers.
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 | N/A | ||
| Altman-Z | 6.77 |
ROIC/WACC1.32
WACC10.01%
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 amongst the best in the industry. 1AIXA outperforms 81.03% of its industry peers.
A Quick Ratio of 1.86 indicates that 1AIXA should not have too much problems paying its short term obligations.
1AIXA has a better Quick ratio (1.86) than 67.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.12 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
1AIXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.14%.
The Earnings Per Share has been growing by 26.30% on average over the past years. This is a very strong growth
1AIXA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.52%.
Measured over the past years, 1AIXA shows a quite strong growth in Revenue. The Revenue has been growing by 19.52% on average per year.
EPS 1Y (TTM)-27.14%
EPS 3Y3.4%
EPS 5Y26.3%
EPS Q2Q%-14.66%
Revenue 1Y (TTM)0.52%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%5.85%
3.2 Future
The Earnings Per Share is expected to decrease by -18.92% on average over the next years. This is quite bad
The Revenue is expected to grow by 10.78% on average over the next years. This is quite good.
EPS Next Y-12%
EPS Next 2Y-0.92%
EPS Next 3Y26.62%
EPS Next 5Y-18.92%
Revenue Next Year-9.74%
Revenue Next 2Y-0.56%
Revenue Next 3Y3.57%
Revenue Next 5Y10.78%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.46, the valuation of 1AIXA can be described as correct.
81.03% of the companies in the same industry are more expensive than 1AIXA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1AIXA to the average of the S&P500 Index (29.35), we can say 1AIXA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.55, the valuation of 1AIXA can be described as correct.
Based on the Price/Forward Earnings ratio, 1AIXA is valued cheaper than 84.48% of the companies in the same industry.
1AIXA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 12.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1AIXA is valued a bit cheaper than the industry average as 63.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.69 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1AIXA's earnings are expected to grow with 26.62% in the coming years.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-0.92%
EPS Next 3Y26.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.09%, 1AIXA has a reasonable but not impressive dividend return.
1AIXA's Dividend Yield is rather good when compared to the industry average which is at 1.50. 1AIXA pays more dividend than 96.55% of the companies in the same industry.
1AIXA's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
42.37% of the earnings are spent on dividend by 1AIXA. This is a bit on the high side, but may be sustainable.
DP42.37%
EPS Next 2Y-0.92%
EPS Next 3Y26.62%
BIT:1AIXA (3/3/2025, 7:00:00 PM)
11.715
-0.51 (-4.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners60.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.33B
Analysts75.2
Price Target16.32 (39.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP42.37%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.87%
Min Revenue beat(2)-5.69%
Max Revenue beat(2)3.96%
Revenue beat(4)2
Avg Revenue beat(4)0.05%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)3.96%
Revenue beat(8)3
Avg Revenue beat(8)-3.34%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-33.11%
PT rev (3m)-33.11%
EPS NQ rev (1m)-33.69%
EPS NQ rev (3m)-33.69%
EPS NY rev (1m)-29.87%
EPS NY rev (3m)-29.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-16.96%
Revenue NY rev (3m)-16.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 12.55 | ||
| P/S | 2.1 | ||
| P/FCF | N/A | ||
| P/OCF | 50.69 | ||
| P/B | 1.57 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 8.69 |
EPS(TTM)0.94
EY8.02%
EPS(NY)0.93
Fwd EY7.97%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)0.23
OCFY1.97%
SpS5.58
BVpS7.47
TBVpS6.76
PEG (NY)N/A
PEG (5Y)0.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.44% | ||
| ROE | 12.54% | ||
| ROCE | 15.34% | ||
| ROIC | 13.23% | ||
| ROICexc | 14.31% | ||
| ROICexgc | 15.94% | ||
| OM | 20.73% | ||
| PM (TTM) | 16.79% | ||
| GM | 41.45% | ||
| FCFM | N/A |
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%
ROICexcg growth 3Y-31.97%
ROICexcg 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 | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 693.74% | ||
| Cap/Sales | 15.59% | ||
| Interest Coverage | 497.1 | ||
| Cash Conversion | 18.03% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.12 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 6.77 |
F-Score5
WACC10.01%
ROIC/WACC1.32
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)-27.14%
EPS 3Y3.4%
EPS 5Y26.3%
EPS Q2Q%-14.66%
EPS Next Y-12%
EPS Next 2Y-0.92%
EPS Next 3Y26.62%
EPS Next 5Y-18.92%
Revenue 1Y (TTM)0.52%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%5.85%
Revenue Next Year-9.74%
Revenue Next 2Y-0.56%
Revenue Next 3Y3.57%
Revenue Next 5Y10.78%
EBIT growth 1Y-16.29%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year16.17%
EBIT Next 3Y24.44%
EBIT Next 5Y20.42%
FCF growth 1Y34.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y155.46%
OCF growth 3Y-26.62%
OCF growth 5Y-9.34%