AIXTRON SE (AIXA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AIXA - DE000A0WMPJ6 - Common Stock
19.62 EUR
-1.13 (-5.45%)
AIXA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 65 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 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AIXA was profitable.
In the past year AIXA had a positive cash flow from operations.
AIXA had positive earnings in each of the past 5 years.
In multiple years AIXA reported negative operating cash flow during the last 5 years.
1.2 Ratios
AIXA's Return On Assets of 8.98% is in line compared to the rest of the industry. AIXA outperforms 53.85% of its industry peers.
AIXA has a Return On Equity (10.53%) which is in line with its industry peers.
The Return On Invested Capital of AIXA (11.23%) is comparable to the rest of the industry.
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 15.03%.
| 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's Profit Margin of 15.22% is in line compared to the rest of the industry. AIXA outperforms 55.38% of its industry peers.
In the last couple of years the Profit Margin of AIXA has grown nicely.
AIXA has a Operating Margin (19.00%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AIXA has grown nicely.
AIXA's Gross Margin of 40.04% is on the low side compared to the rest of the industry. AIXA is outperformed by 70.77% of its industry peers.
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
AIXA 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, 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 11.57 indicates that AIXA is not in any danger for bankruptcy at the moment.
AIXA's Altman-Z score of 11.57 is fine compared to the rest of the industry. AIXA outperforms 75.38% 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 | 0 | ||
| Altman-Z | 11.57 |
ROIC/WACC1.08
WACC10.44%
2.3 Liquidity
A Current Ratio of 4.68 indicates that AIXA has no problem at all paying its short term obligations.
AIXA has a Current ratio of 4.68. This is amongst the best in the industry. AIXA outperforms 89.23% 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 78.46% 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%.
AIXA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.52% yearly.
Looking at the last year, AIXA shows a decrease in Revenue. The Revenue has decreased by -3.93% in the last 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-27.97%
EPS Next 2Y-15.55%
EPS Next 3Y-0.16%
EPS Next 5Y4.2%
Revenue Next Year-13.2%
Revenue Next 2Y-7.59%
Revenue Next 3Y1%
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.
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
The Price/Earnings ratio is 24.52, which indicates a rather expensive current valuation of AIXA.
AIXA's Price/Earnings ratio is a bit cheaper when compared to the industry. AIXA is cheaper than 76.92% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. AIXA is around the same levels.
A Price/Forward Earnings ratio of 29.27 indicates a quite expensive valuation of AIXA.
The rest of the industry has a similar Price/Forward Earnings ratio as AIXA.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, AIXA is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.53 | ||
| Fwd PE | 29.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIXA indicates a somewhat cheap valuation: AIXA is cheaper than 64.62% of the companies listed in the same industry.
AIXA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AIXA is cheaper than 89.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.52 | ||
| EV/EBITDA | 16.45 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y-15.55%
EPS Next 3Y-0.16%
5. Dividend
5.1 Amount
AIXA has a Yearly Dividend Yield of 2.31%.
AIXA's Dividend Yield is rather good when compared to the industry average which is at 0.81. AIXA pays more dividend than 93.85% of the companies in the same industry.
AIXA's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
AIXA pays out 18.65% of its income as dividend. This is a sustainable payout ratio.
DP18.65%
EPS Next 2Y-15.55%
EPS Next 3Y-0.16%
FRA:AIXA (1/8/2026, 7:00:00 PM)
19.62
-1.13 (-5.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners49.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.23B
Revenue(TTM)596.24M
Net Income(TTM)90.72M
Analysts72
Price Target18.31 (-6.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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)2.28%
PT rev (3m)3.19%
EPS NQ rev (1m)-4.93%
EPS NQ rev (3m)3.88%
EPS NY rev (1m)-1.13%
EPS NY rev (3m)-9.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.53 | ||
| Fwd PE | 29.27 | ||
| P/S | 3.73 | ||
| P/FCF | 23.52 | ||
| P/OCF | 17.6 | ||
| P/B | 2.58 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 16.45 |
EPS(TTM)0.8
EY4.08%
EPS(NY)0.67
Fwd EY3.42%
FCF(TTM)0.83
FCFY4.25%
OCF(TTM)1.11
OCFY5.68%
SpS5.26
BVpS7.6
TBVpS6.91
PEG (NY)N/A
PEG (5Y)0.92
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 | 11.57 |
F-Score5
WACC10.44%
ROIC/WACC1.08
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-27.97%
EPS Next 2Y-15.55%
EPS Next 3Y-0.16%
EPS Next 5Y4.2%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-23.52%
Revenue Next Year-13.2%
Revenue Next 2Y-7.59%
Revenue Next 3Y1%
Revenue Next 5Y5.83%
EBIT growth 1Y-8.38%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-20.69%
EBIT Next 3Y4.83%
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.
Can you provide the valuation status for AIXTRON SE?
ChartMill assigns a valuation rating of 3 / 10 to AIXTRON SE (AIXA.DE). This can be considered as Overvalued.
Can you provide the profitability details for AIXTRON SE?
AIXTRON SE (AIXA.DE) has a profitability rating of 4 / 10.
What is the financial health of AIXTRON SE (AIXA.DE) stock?
The financial health rating of AIXTRON SE (AIXA.DE) is 8 / 10.
What is the expected EPS growth for AIXTRON SE (AIXA.DE) stock?
The Earnings per Share (EPS) of AIXTRON SE (AIXA.DE) is expected to decline by -27.97% in the next year.