AIXTRON SE (AIXA.DE) Stock Fundamental Analysis
FRA:AIXA - Deutsche Boerse Ag - DE000A0WMPJ6 - Common Stock - Currency: EUR
AIXA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Semiconductors & Semiconductor Equipment industry. AIXA has an excellent financial health rating, but there are some minor concerns on its profitability. AIXA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AIXA was profitable.
AIXA had a positive operating cash flow in the past year.
Each year in the past 5 years AIXA has been profitable.
The reported operating cash flow has been mixed in the past 5 years: AIXA reported negative operating cash flow in multiple years.
1.2 Ratios
AIXA has a better Return On Assets (10.44%) than 61.11% of its industry peers.
The Return On Equity of AIXA (12.54%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 13.23%, AIXA is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AIXA is in line with the industry average of 15.36%.
| 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
AIXA has a Profit Margin (16.79%) which is in line with its industry peers.
AIXA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 20.73%, AIXA is in line with its industry, outperforming 59.26% of the companies in the same industry.
AIXA's Operating Margin has improved in the last couple of years.
The Gross Margin of AIXA (41.45%) is worse than 61.11% of its industry peers.
AIXA'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), AIXA is creating some value.
Compared to 1 year ago, AIXA has about the same amount of shares outstanding.
AIXA has more shares outstanding than it did 5 years ago.
AIXA has a worse debt/assets ratio than last year.
2.2 Solvency
AIXA has an Altman-Z score of 6.57. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
AIXA has a better Altman-Z score (6.57) than 72.22% of its industry peers.
There is no outstanding debt for AIXA. 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 | 6.57 |
ROIC/WACC1.28
WACC10.36%
2.3 Liquidity
A Current Ratio of 4.12 indicates that AIXA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.12, AIXA belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
A Quick Ratio of 1.86 indicates that AIXA should not have too much problems paying its short term obligations.
AIXA has a Quick ratio (1.86) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.12 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The earnings per share for AIXA have decreased strongly by -27.13% 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
The Revenue has been growing slightly by 0.52% in the past year.
Measured over the past years, AIXA shows a quite strong growth in Revenue. The Revenue has been growing by 19.52% on average per year.
EPS 1Y (TTM)-27.13%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-14.55%
Revenue 1Y (TTM)0.52%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%5.85%
3.2 Future
AIXA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.92% yearly.
The Revenue is expected to grow by 4.37% on average over the next years.
EPS Next Y-22.43%
EPS Next 2Y-1.72%
EPS Next 3Y6.59%
EPS Next 5Y-18.92%
Revenue Next Year-12.78%
Revenue Next 2Y-1.43%
Revenue Next 3Y3.92%
Revenue Next 5Y4.37%
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
AIXA is valuated reasonably with a Price/Earnings ratio of 11.94.
AIXA's Price/Earnings ratio is rather cheap when compared to the industry. AIXA is cheaper than 90.74% of the companies in the same industry.
AIXA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.78.
A Price/Forward Earnings ratio of 15.39 indicates a correct valuation of AIXA.
The rest of the industry has a similar Price/Forward Earnings ratio as AIXA.
The average S&P500 Price/Forward Earnings ratio is at 21.32. AIXA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 15.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AIXA is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y-1.72%
EPS Next 3Y6.59%
5. Dividend
5.1 Amount
AIXA has a Yearly Dividend Yield of 3.61%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.50, AIXA pays a better dividend. On top of this AIXA pays more dividend than 96.30% of the companies listed in the same industry.
AIXA's Dividend Yield is a higher than the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
42.37% of the earnings are spent on dividend by AIXA. This is a bit on the high side, but may be sustainable.
DP42.37%
EPS Next 2Y-1.72%
EPS Next 3Y6.59%
FRA:AIXA (4/25/2025, 7:00:00 PM)
11.22
+0.14 (+1.26%)
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 Cap1.27B
Analysts75.2
Price Target15.63 (39.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP42.37%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.14%
Min EPS beat(2)-17.44%
Max EPS beat(2)-12.83%
EPS beat(4)0
Avg EPS beat(4)-16.35%
Min EPS beat(4)-18.57%
Max EPS beat(4)-12.83%
EPS beat(8)2
Avg EPS beat(8)-13.52%
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)-1.27%
Min Revenue beat(2)-5.69%
Max Revenue beat(2)3.14%
Revenue beat(4)2
Avg Revenue beat(4)-0.15%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)3.46%
Revenue beat(8)3
Avg Revenue beat(8)-3.45%
Revenue beat(12)4
Avg Revenue beat(12)-5.29%
Revenue beat(16)5
Avg Revenue beat(16)-5.75%
PT rev (1m)-8.53%
PT rev (3m)-27.76%
EPS NQ rev (1m)-65.18%
EPS NQ rev (3m)-74.61%
EPS NY rev (1m)-8.07%
EPS NY rev (3m)-36.6%
Revenue NQ rev (1m)-14.47%
Revenue NQ rev (3m)-18.28%
Revenue NY rev (1m)-3.37%
Revenue NY rev (3m)-8.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 15.39 | ||
| P/S | 2.01 | ||
| P/FCF | N/A | ||
| P/OCF | 48.54 | ||
| P/B | 1.5 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 8.3 |
EPS(TTM)0.94
EY8.38%
EPS(NY)0.73
Fwd EY6.5%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)0.23
OCFY2.06%
SpS5.58
BVpS7.47
TBVpS6.76
PEG (NY)N/A
PEG (5Y)0.45
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)32.55%
ROICexgc(3y)24.32%
ROICexgc(5y)95.27%
ROCE(3y)16.59%
ROCE(5y)14.64%
ROICexcg growth 3Y-65.46%
ROICexcg 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 Turnover0.62
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 | 6.57 |
F-Score5
WACC10.36%
ROIC/WACC1.28
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)-27.13%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-14.55%
EPS Next Y-22.43%
EPS Next 2Y-1.72%
EPS Next 3Y6.59%
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-12.78%
Revenue Next 2Y-1.43%
Revenue Next 3Y3.92%
Revenue Next 5Y4.37%
EBIT growth 1Y-16.29%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-6.56%
EBIT Next 3Y10.94%
EBIT Next 5Y20.51%
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%