AIXTRON SE (1AIXA.MI) Stock Fundamental Analysis
Europe - BIT:1AIXA - DE000A0WMPJ6 - Common Stock
12.455 EUR
+0.74 (+6.32%)
Taking everything into account, 1AIXA scores 5 out of 10 in our fundamental rating. 1AIXA was compared to 56 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
1AIXA had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 10.66%, 1AIXA is in the better half of the industry, outperforming 64.81% of the companies in the same industry.
With a Return On Equity value of 12.81%, 1AIXA perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
1AIXA has a Return On Invested Capital of 13.64%. This is in the better half of the industry: 1AIXA outperforms 68.52% of its industry peers.
1AIXA had an Average Return On Invested Capital over the past 3 years of 14.30%. This is in line with the industry average of 14.85%.
| 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
1AIXA has a better Profit Margin (17.16%) than 61.11% of its industry peers.
1AIXA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 21.38%, 1AIXA is in line with its industry, outperforming 59.26% of the companies in the same industry.
1AIXA's Operating Margin has improved in the last couple of years.
The Gross Margin of 1AIXA (40.99%) is worse than 61.11% of 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1AIXA is still creating some value.
Compared to 1 year ago, 1AIXA has about the same amount of shares outstanding.
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
1AIXA has an Altman-Z score of 7.08. This indicates that 1AIXA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.08, 1AIXA is in the better half of the industry, outperforming 61.11% 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 | 7.08 |
ROIC/WACC1.35
WACC10.11%
2.3 Liquidity
1AIXA has a Current Ratio of 4.12. This indicates that 1AIXA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.12, 1AIXA is in the better half of the industry, outperforming 75.93% of the companies in the same industry.
A Quick Ratio of 1.86 indicates that 1AIXA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.86, 1AIXA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| 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 -12.73%.
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 small growth in Revenue. In the last year, the Revenue has grown by 0.59%.
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
The Earnings Per Share is expected to decrease by -18.92% on average over the next years. This is quite bad
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
With a Price/Earnings ratio of 12.97, 1AIXA is valued correctly.
88.89% of the companies in the same industry are more expensive than 1AIXA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.20, 1AIXA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 14.45, the valuation of 1AIXA can be described as correct.
Based on the Price/Forward Earnings ratio, 1AIXA is valued a bit cheaper than 77.78% of the companies in the same industry.
1AIXA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 14.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1AIXA is valued a bit cheaper than 75.93% of the companies in the same industry.
75.93% 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 | 26.02 | ||
| EV/EBITDA | 8.96 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y-4.23%
EPS Next 3Y5.45%
5. Dividend
5.1 Amount
1AIXA has a Yearly Dividend Yield of 3.30%.
Compared to an average industry Dividend Yield of 1.29, 1AIXA pays a better dividend. On top of this 1AIXA pays more dividend than 98.15% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 1AIXA pays a bit more dividend than the S&P500 average.
| 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
15.58% of the earnings are spent on dividend by 1AIXA. This is a low number and sustainable payout ratio.
DP15.58%
EPS Next 2Y-4.23%
EPS Next 3Y5.45%
BIT:1AIXA (9/1/2025, 7:00:00 PM)
12.455
+0.74 (+6.32%)
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 Cap1.41B
Analysts73.6
Price Target17.63 (41.55%)
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 | 12.97 | ||
| Fwd PE | 14.45 | ||
| P/S | 2.23 | ||
| P/FCF | 26.02 | ||
| P/OCF | 14.34 | ||
| P/B | 1.67 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 8.96 |
EPS(TTM)0.96
EY7.71%
EPS(NY)0.86
Fwd EY6.92%
FCF(TTM)0.48
FCFY3.84%
OCF(TTM)0.87
OCFY6.97%
SpS5.58
BVpS7.47
TBVpS6.76
PEG (NY)N/A
PEG (5Y)0.49
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%
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 | 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 | 7.08 |
F-Score5
WACC10.11%
ROIC/WACC1.35
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%