AIXTRON SE (1AIXA.MI) Stock Fundamental Analysis
Europe - BIT:1AIXA - DE000A0WMPJ6 - Common Stock
12.455 EUR
+0.74 (+6.32%)
We assign a fundamental rating of 5 out of 10 to 1AIXA. 1AIXA was compared to 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1AIXA had positive earnings in the past year.
1AIXA had a positive operating cash flow in the past year.
In the past 5 years 1AIXA has always been profitable.
In multiple years 1AIXA reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 10.66%, 1AIXA is doing good in the industry, outperforming 64.81% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.81%, 1AIXA is in line with its industry, outperforming 51.85% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.64%, 1AIXA is in the better half of the industry, outperforming 68.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1AIXA is in line with the industry average of 14.08%.
| 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.
In the last couple of years the Profit Margin of 1AIXA has grown nicely.
With a Operating Margin value of 21.38%, 1AIXA perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
In the last couple of years the Operating Margin of 1AIXA has grown nicely.
1AIXA has a worse Gross Margin (40.99%) than 61.11% 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 | 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
1AIXA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1AIXA has about the same amount of shares outstanding.
Compared to 5 years ago, 1AIXA has more shares outstanding
1AIXA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.08 indicates that 1AIXA is not in any danger for bankruptcy at the moment.
1AIXA has a Altman-Z score of 7.08. This is in the better half of the industry: 1AIXA outperforms 61.11% 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 | 7.08 |
ROIC/WACC1.35
WACC10.11%
2.3 Liquidity
A Current Ratio of 4.12 indicates that 1AIXA has no problem at all paying its short term obligations.
1AIXA's Current ratio of 4.12 is fine compared to the rest of the industry. 1AIXA outperforms 75.93% of its industry peers.
A Quick Ratio of 1.86 indicates that 1AIXA should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.86, 1AIXA is doing good in 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%.
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 small growth in Revenue. In the last year, the Revenue has grown by 0.59%.
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)-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
Based on estimates for the next years, 1AIXA will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.92% on average per year.
1AIXA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.66% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
1AIXA is valuated correctly with a Price/Earnings ratio of 12.97.
Based on the Price/Earnings ratio, 1AIXA is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.11. 1AIXA is valued rather cheaply when compared to this.
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 the industry average as 77.78% of the companies are valued more expensively.
1AIXA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.55, 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 the industry average as 75.93% of the companies are valued more expensively.
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%. 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 1.10. 1AIXA pays more dividend than 98.15% of the companies in the same industry.
1AIXA's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| 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
1AIXA pays out 15.58% of its income as dividend. This is a 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
Revenue(TTM)633.01M
Net Income(TTM)108.60M
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
Graham NumberN/A
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%
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 Turnover0.62
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%
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 -16.96% in the next year.