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 58 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
In the past year AIXA was profitable.
AIXA had a positive operating cash flow in the past year.
In the past 5 years AIXA has always 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 Return On Assets (10.44%) which is in line with its industry peers.
AIXA has a Return On Equity (12.54%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 13.23%, AIXA is in line with its industry, outperforming 55.17% 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 16.14%.
| 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
Looking at the Profit Margin, with a value of 16.79%, AIXA is in line with its industry, outperforming 53.45% of the companies in the same industry.
AIXA's Profit Margin has improved in the last couple of years.
The Operating Margin of AIXA (20.73%) 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 41.45% is on the low side compared to the rest of the industry. AIXA is outperformed by 67.24% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AIXA is still creating some value.
AIXA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AIXA has been increased compared to 5 years ago.
The debt/assets ratio for AIXA is higher compared to a year ago.
2.2 Solvency
AIXA has an Altman-Z score of 7.09. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
AIXA has a better Altman-Z score (7.09) than 68.97% 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 | 7.09 |
ROIC/WACC1.32
WACC10.01%
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 is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
AIXA has a Quick Ratio of 1.86. This is a normal value and indicates that AIXA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.86, AIXA is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.12 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
AIXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.14%.
The Earnings Per Share has been growing by 26.30% 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.
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)-27.14%
EPS 3Y3.4%
EPS 5Y26.3%
EPS Q2Q%-14.66%
Revenue 1Y (TTM)0.52%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%5.85%
3.2 Future
Based on estimates for the next years, AIXA will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.92% on average per year.
The Revenue is expected to grow by 10.78% on average over the next years. This is quite good.
EPS Next Y-12%
EPS Next 2Y-0.92%
EPS Next 3Y26.62%
EPS Next 5Y-18.92%
Revenue Next Year-9.74%
Revenue Next 2Y-0.56%
Revenue Next 3Y3.57%
Revenue Next 5Y10.78%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
AIXA is valuated correctly with a Price/Earnings ratio of 13.31.
Based on the Price/Earnings ratio, AIXA is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
AIXA is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.40, AIXA is valued correctly.
Based on the Price/Forward Earnings ratio, AIXA is valued a bit cheaper than the industry average as 77.59% of the companies are valued more expensively.
AIXA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 13.4 |
4.2 Price Multiples
AIXA's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.31 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AIXA's earnings are expected to grow with 26.62% in the coming years.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-0.92%
EPS Next 3Y26.62%
5. Dividend
5.1 Amount
AIXA has a Yearly Dividend Yield of 3.09%.
AIXA's Dividend Yield is rather good when compared to the industry average which is at 1.50. AIXA pays more dividend than 98.28% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, AIXA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
AIXA pays out 42.37% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP42.37%
EPS Next 2Y-0.92%
EPS Next 3Y26.62%
FRA:AIXA (3/7/2025, 7:00:00 PM)
12.515
-0.43 (-3.32%)
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 Cap1.42B
Analysts75.2
Price Target17.09 (36.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-0.87%
Min Revenue beat(2)-5.69%
Max Revenue beat(2)3.96%
Revenue beat(4)2
Avg Revenue beat(4)0.05%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)3.96%
Revenue beat(8)3
Avg Revenue beat(8)-3.34%
Revenue beat(12)4
Avg Revenue beat(12)-5.22%
Revenue beat(16)5
Avg Revenue beat(16)-5.69%
PT rev (1m)-16.78%
PT rev (3m)-21.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.73%
EPS NY rev (1m)-4.36%
EPS NY rev (3m)-18.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.62%
Revenue NY rev (1m)-5.23%
Revenue NY rev (3m)-12.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 13.4 | ||
| P/S | 2.24 | ||
| P/FCF | N/A | ||
| P/OCF | 54.15 | ||
| P/B | 1.67 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 9.31 |
EPS(TTM)0.94
EY7.51%
EPS(NY)0.93
Fwd EY7.46%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)0.23
OCFY1.85%
SpS5.58
BVpS7.47
TBVpS6.76
PEG (NY)N/A
PEG (5Y)0.51
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 | 7.09 |
F-Score5
WACC10.01%
ROIC/WACC1.32
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)-27.14%
EPS 3Y3.4%
EPS 5Y26.3%
EPS Q2Q%-14.66%
EPS Next Y-12%
EPS Next 2Y-0.92%
EPS Next 3Y26.62%
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-9.74%
Revenue Next 2Y-0.56%
Revenue Next 3Y3.57%
Revenue Next 5Y10.78%
EBIT growth 1Y-16.29%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year16.17%
EBIT Next 3Y24.44%
EBIT Next 5Y20.42%
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%