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 62 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
In the past year 1AIXA was profitable.
1AIXA had a positive operating cash flow in the past year.
Each year in the past 5 years 1AIXA has been profitable.
In multiple years 1AIXA reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of 1AIXA (8.98%) is comparable to the rest of the 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.
Looking at the Return On Invested Capital, with a value of 11.23%, 1AIXA is in the better half of the industry, outperforming 62.90% 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 14.81%.
| 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.
Looking at the Operating Margin, with a value of 19.00%, 1AIXA is in the better half of 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.
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.
Compared to 1 year ago, 1AIXA has about the same amount of shares outstanding.
The number of shares outstanding for 1AIXA has been increased compared to 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.
1AIXA has a better Altman-Z score (9.94) than 75.81% 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 | 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's Current ratio of 4.68 is amongst the best of the industry. 1AIXA outperforms 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
The earnings per share for 1AIXA have decreased strongly by -21.57% in the last year.
The Earnings Per Share has been growing by 26.52% on average over the past years. This is a very strong growth
1AIXA shows a decrease in Revenue. In the last year, the revenue decreased by -3.93%.
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.
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.
The average S&P500 Price/Earnings ratio is at 26.46. 1AIXA is around the same levels.
With a Price/Forward Earnings ratio of 22.65, 1AIXA is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AIXA indicates a somewhat cheap valuation: 1AIXA is cheaper than 61.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, 1AIXA is valued a bit cheaper.
| 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.
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
With a Yearly Dividend Yield of 2.26%, 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 1.14. 1AIXA pays more dividend than 90.32% of the companies in the same industry.
1AIXA's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| 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%
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.
What is the valuation status for 1AIXA stock?
ChartMill assigns a valuation rating of 5 / 10 to AIXTRON SE (1AIXA.MI). This can be considered as Fairly Valued.
How profitable is AIXTRON SE (1AIXA.MI) stock?
AIXTRON SE (1AIXA.MI) has a profitability rating of 6 / 10.
What is the financial health of AIXTRON SE (1AIXA.MI) stock?
The financial health rating of AIXTRON SE (1AIXA.MI) is 7 / 10.
Can you provide the expected EPS growth for 1AIXA stock?
The Earnings per Share (EPS) of AIXTRON SE (1AIXA.MI) is expected to decline by -25.33% in the next year.