AIXTRON SE (AIXA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AIXA - DE000A0WMPJ6 - Common Stock
16.865 EUR
-0.86 (-4.85%)
Taking everything into account, AIXA scores 5 out of 10 in our fundamental rating. AIXA was compared to 67 industry peers in the Semiconductors & Semiconductor Equipment industry. AIXA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AIXA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
AIXA had positive earnings in the past year.
In the past year AIXA had a positive cash flow from operations.
Each year in the past 5 years AIXA has been profitable.
In multiple years AIXA reported negative operating cash flow during the last 5 years.
1.2 Ratios
AIXA has a Return On Assets (8.98%) which is in line with its industry peers.
AIXA has a Return On Equity of 10.53%. This is comparable to the rest of the industry: AIXA outperforms 47.76% of its industry peers.
AIXA has a Return On Invested Capital of 11.23%. This is in the better half of the industry: AIXA outperforms 61.19% of its industry peers.
AIXA had an Average Return On Invested Capital over the past 3 years of 14.30%. This is in line with the industry average of 15.14%.
| 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
AIXA has a Profit Margin (15.22%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AIXA has grown nicely.
Looking at the Operating Margin, with a value of 19.00%, AIXA is in line with its industry, outperforming 59.70% of the companies in the same industry.
In the last couple of years the Operating Margin of AIXA has grown nicely.
Looking at the Gross Margin, with a value of 40.04%, AIXA is doing worse than 68.66% of the companies in the same industry.
In the last couple of years the Gross Margin of AIXA 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), AIXA is creating some value.
Compared to 1 year ago, AIXA has about the same amount of shares outstanding.
Compared to 5 years ago, AIXA has more shares outstanding
The debt/assets ratio for AIXA is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 9.79 indicates that AIXA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.79, AIXA is in the better half of the industry, outperforming 68.66% of the companies in the same industry.
AIXA 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 | 9.79 |
ROIC/WACC1.06
WACC10.63%
2.3 Liquidity
AIXA has a Current Ratio of 4.68. This indicates that AIXA is financially healthy and has no problem in meeting its short term obligations.
AIXA has a better Current ratio (4.68) than 86.57% of its industry peers.
AIXA has a Quick Ratio of 2.43. This indicates that AIXA is financially healthy and has no problem in meeting its short term obligations.
AIXA has a better Quick ratio (2.43) than 76.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.68 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
AIXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.57%.
The Earnings Per Share has been growing by 26.52% on average over the past years. This is a very strong growth
The Revenue has decreased by -3.93% in the past year.
AIXA 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
The Earnings Per Share is expected to grow by 4.20% on average over the next years.
The Revenue is expected to grow by 5.83% on average over the next years.
EPS Next Y-27.15%
EPS Next 2Y-14.13%
EPS Next 3Y0.86%
EPS Next 5Y4.2%
Revenue Next Year-12.92%
Revenue Next 2Y-7.14%
Revenue Next 3Y1.11%
Revenue Next 5Y5.83%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.08 indicates a rather expensive valuation of AIXA.
AIXA's Price/Earnings ratio is rather cheap when compared to the industry. AIXA is cheaper than 80.60% of the companies in the same industry.
When comparing the Price/Earnings ratio of AIXA to the average of the S&P500 Index (26.54), we can say AIXA is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 24.33, the valuation of AIXA can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as AIXA.
The average S&P500 Price/Forward Earnings ratio is at 23.78. AIXA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 24.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AIXA is valued a bit cheaper than the industry average as 73.13% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AIXA is valued cheaply inside the industry as 89.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.21 | ||
| EV/EBITDA | 13.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2Y-14.13%
EPS Next 3Y0.86%
5. Dividend
5.1 Amount
AIXA has a Yearly Dividend Yield of 2.26%. Purely for dividend investing, there may be better candidates out there.
AIXA's Dividend Yield is rather good when compared to the industry average which is at 0.86. AIXA pays more dividend than 92.54% of the companies in the same industry.
AIXA's Dividend Yield is comparable with the S&P500 average which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
18.65% of the earnings are spent on dividend by AIXA. This is a low number and sustainable payout ratio.
DP18.65%
EPS Next 2Y-14.13%
EPS Next 3Y0.86%
FRA:AIXA (12/12/2025, 7:00:00 PM)
16.865
-0.86 (-4.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners50.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.91B
Revenue(TTM)596.24M
Net Income(TTM)90.72M
Analysts72
Price Target18.31 (8.57%)
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 Years1
Div Non Decr Years4
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)6
Avg Revenue beat(16)-3.67%
PT rev (1m)9.65%
PT rev (3m)3.66%
EPS NQ rev (1m)0.52%
EPS NQ rev (3m)9.27%
EPS NY rev (1m)-2.45%
EPS NY rev (3m)-12.27%
Revenue NQ rev (1m)0.85%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-3.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 24.33 | ||
| P/S | 3.21 | ||
| P/FCF | 20.21 | ||
| P/OCF | 15.13 | ||
| P/B | 2.22 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 13.04 |
EPS(TTM)0.8
EY4.74%
EPS(NY)0.69
Fwd EY4.11%
FCF(TTM)0.83
FCFY4.95%
OCF(TTM)1.11
OCFY6.61%
SpS5.26
BVpS7.6
TBVpS6.91
PEG (NY)N/A
PEG (5Y)0.8
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)32.55%
ROICexgc(3y)24.32%
ROICexgc(5y)95.27%
ROCE(3y)16.59%
ROCE(5y)14.64%
ROICexgc growth 3Y-65.46%
ROICexgc growth 5Y-13.38%
ROICexc growth 3Y-45.89%
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 | 9.79 |
F-Score5
WACC10.63%
ROIC/WACC1.06
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-27.15%
EPS Next 2Y-14.13%
EPS Next 3Y0.86%
EPS Next 5Y4.2%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-23.52%
Revenue Next Year-12.92%
Revenue Next 2Y-7.14%
Revenue Next 3Y1.11%
Revenue Next 5Y5.83%
EBIT growth 1Y-8.38%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-20.19%
EBIT Next 3Y4.89%
EBIT Next 5Y6.78%
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 / AIXA.DE FAQ
What is the ChartMill fundamental rating of AIXTRON SE (AIXA.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AIXA.DE.
What is the valuation status for AIXA stock?
ChartMill assigns a valuation rating of 4 / 10 to AIXTRON SE (AIXA.DE). This can be considered as Fairly Valued.
What is the profitability of AIXA stock?
AIXTRON SE (AIXA.DE) has a profitability rating of 4 / 10.
What is the valuation of AIXTRON SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AIXTRON SE (AIXA.DE) is 21.08 and the Price/Book (PB) ratio is 2.22.
Can you provide the dividend sustainability for AIXA stock?
The dividend rating of AIXTRON SE (AIXA.DE) is 4 / 10 and the dividend payout ratio is 18.65%.