AIXTRON SE (AIXA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AIXA - DE000A0WMPJ6 - Common Stock
17.13 EUR
+0.12 (+0.71%)
We assign a fundamental rating of 5 out of 10 to AIXA. AIXA was compared to 57 industry peers in the Semiconductors & Semiconductor Equipment industry. While AIXA has a great health rating, its profitability is only average at the moment. 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.
In the past year AIXA had a positive cash flow from operations.
In the past 5 years AIXA has always 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.
With a Return On Equity value of 10.53%, AIXA perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
With a decent Return On Invested Capital value of 11.23%, AIXA is doing good in the industry, outperforming 60.66% of the companies in the same 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 14.06%.
| 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.
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.
The Gross Margin of AIXA (40.04%) is worse than 68.85% 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
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.
AIXA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AIXA has a worse debt to assets ratio.
2.2 Solvency
AIXA has an Altman-Z score of 9.91. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
AIXA has a better Altman-Z score (9.91) than 75.41% of its industry peers.
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 | 9.91 |
ROIC/WACC1.07
WACC10.49%
2.3 Liquidity
A Current Ratio of 4.68 indicates that AIXA has no problem at all paying its short term obligations.
The Current ratio of AIXA (4.68) is better than 86.89% 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.
Looking at the Quick ratio, with a value of 2.43, AIXA belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
| 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.
The Revenue has been growing by 19.52% on average over the past years. This is quite good.
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.
AIXA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.83% yearly.
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
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
The Price/Earnings ratio is 21.41, 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 77.05% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, AIXA is valued a bit cheaper.
With a Price/Forward Earnings ratio of 25.55, AIXA can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as AIXA.
AIXA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.41 | ||
| Fwd PE | 25.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AIXA is valued a bit cheaper than 70.49% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIXA indicates a rather cheap valuation: AIXA is cheaper than 88.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.53 | ||
| EV/EBITDA | 13.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y-15.55%
EPS Next 3Y-0.16%
5. Dividend
5.1 Amount
AIXA has a Yearly Dividend Yield of 2.34%. 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 0.81. AIXA pays more dividend than 93.44% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, AIXA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
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-15.55%
EPS Next 3Y-0.16%
FRA:AIXA (12/23/2025, 7:00:00 PM)
17.13
+0.12 (+0.71%)
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 Cap1.94B
Revenue(TTM)596.24M
Net Income(TTM)90.72M
Analysts72
Price Target18.31 (6.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
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)3.66%
EPS NQ rev (1m)-4.93%
EPS NQ rev (3m)3.88%
EPS NY rev (1m)-3.55%
EPS NY rev (3m)-9.07%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)-1.15%
Revenue NY rev (3m)-4.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.41 | ||
| Fwd PE | 25.55 | ||
| P/S | 3.26 | ||
| P/FCF | 20.53 | ||
| P/OCF | 15.36 | ||
| P/B | 2.26 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 13.28 |
EPS(TTM)0.8
EY4.67%
EPS(NY)0.67
Fwd EY3.91%
FCF(TTM)0.83
FCFY4.87%
OCF(TTM)1.11
OCFY6.51%
SpS5.26
BVpS7.6
TBVpS6.91
PEG (NY)N/A
PEG (5Y)0.81
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 | 9.91 |
F-Score5
WACC10.49%
ROIC/WACC1.07
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.
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 5 / 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 21.41 and the Price/Book (PB) ratio is 2.26.
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%.