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AIXTRON SE (AIXA.DE) Stock Fundamental Analysis

FRA:AIXA - Deutsche Boerse Ag - DE000A0WMPJ6 - Common Stock - Currency: EUR

15.67  +0.08 (+0.51%)

Fundamental Rating

5

Overall AIXA gets a fundamental rating of 5 out of 10. We evaluated AIXA against 51 industry peers in the Semiconductors & Semiconductor Equipment industry. While AIXA has a great health rating, its profitability is only average at the moment. AIXA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

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.
In the past 5 years AIXA has always been profitable.
In multiple years AIXA reported negative operating cash flow during the last 5 years.
AIXA.DE Yearly Net Income VS EBIT VS OCF VS FCFAIXA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

1.2 Ratios

With a decent Return On Assets value of 10.44%, AIXA is doing good in the industry, outperforming 62.75% of the companies in the same industry.
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 the better half of the industry, outperforming 64.71% 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 15.31%.
Industry RankSector 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%
AIXA.DE Yearly ROA, ROE, ROICAIXA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

AIXA has a better Profit Margin (16.79%) than 60.78% of its industry peers.
In the last couple of years the Profit Margin of AIXA has grown nicely.
The Operating Margin of AIXA (20.73%) is better than 60.78% of its industry peers.
In the last couple of years the Operating Margin of AIXA has grown nicely.
AIXA has a worse Gross Margin (41.45%) than 60.78% 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 RankSector 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%
AIXA.DE Yearly Profit, Operating, Gross MarginsAIXA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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7

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.
AIXA.DE Yearly Shares OutstandingAIXA.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
AIXA.DE Yearly Total Debt VS Total AssetsAIXA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 8.32 indicates that AIXA is not in any danger for bankruptcy at the moment.
AIXA has a Altman-Z score of 8.32. This is in the better half of the industry: AIXA outperforms 64.71% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.32
ROIC/WACC1.28
WACC10.3%
AIXA.DE Yearly LT Debt VS Equity VS FCFAIXA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

AIXA has a Current Ratio of 4.12. This indicates that AIXA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.12, AIXA belongs to the best of the industry, outperforming 80.39% 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 RankSector Rank
Current Ratio 4.12
Quick Ratio 1.86
AIXA.DE Yearly Current Assets VS Current LiabilitesAIXA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. Growth

3.1 Past

AIXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.29%.
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 -6.50% in the last 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)-35.29%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-60%
Revenue 1Y (TTM)-6.5%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-4.89%

3.2 Future

The Earnings Per Share is expected to decrease by -18.92% on average over the next years. This is quite bad
Based on estimates for the next years, AIXA will show a small growth in Revenue. The Revenue will grow by 5.59% on average per year.
EPS Next Y-22.43%
EPS Next 2Y-1.72%
EPS Next 3Y6.59%
EPS Next 5Y-18.92%
Revenue Next Year-12.2%
Revenue Next 2Y-1.56%
Revenue Next 3Y3%
Revenue Next 5Y5.59%

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.
AIXA.DE Yearly Revenue VS EstimatesAIXA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
AIXA.DE Yearly EPS VS EstimatesAIXA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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4

4. Valuation

4.1 Price/Earnings Ratio

AIXA is valuated rather expensively with a Price/Earnings ratio of 17.81.
82.35% of the companies in the same industry are more expensive than AIXA, based on the Price/Earnings ratio.
AIXA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.26, AIXA is valued on the expensive side.
70.59% of the companies in the same industry are more expensive than AIXA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AIXA to the average of the S&P500 Index (21.70), we can say AIXA is valued slightly cheaper.
Industry RankSector Rank
PE 17.81
Fwd PE 17.26
AIXA.DE Price Earnings VS Forward Price EarningsAIXA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

62.75% of the companies in the same industry are more expensive than AIXA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.71
AIXA.DE Per share dataAIXA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The decent profitability rating of AIXA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y-1.72%
EPS Next 3Y6.59%

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4

5. Dividend

5.1 Amount

AIXA has a Yearly Dividend Yield of 2.59%.
Compared to an average industry Dividend Yield of 1.15, AIXA pays a better dividend. On top of this AIXA pays more dividend than 96.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, AIXA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.59%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
AIXA.DE Yearly Dividends per shareAIXA.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0 0 0 0 0

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%
AIXA.DE Yearly Income VS Free CF VS DividendAIXA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M
AIXA.DE Dividend Payout.AIXA.DE Dividend Payout, showing the Payout Ratio.AIXA.DE Dividend Payout.PayoutRetained Earnings

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AIXTRON SE

FRA:AIXA (7/1/2025, 7:00:00 PM)

15.67

+0.08 (+0.51%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-30 2025-04-30/bmo
Earnings (Next)07-31 2025-07-31
Inst Owners54.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.78B
Analysts74.62
Price Target15.99 (2.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.59%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP42.37%
Div Incr Years1
Div Non Decr Years4
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)1.88%
PT rev (3m)-3.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-64.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.73%
Valuation
Industry RankSector Rank
PE 17.81
Fwd PE 17.26
P/S 2.81
P/FCF N/A
P/OCF 67.8
P/B 2.1
P/tB 2.32
EV/EBITDA 11.71
EPS(TTM)0.88
EY5.62%
EPS(NY)0.91
Fwd EY5.79%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)0.23
OCFY1.47%
SpS5.58
BVpS7.47
TBVpS6.76
PEG (NY)N/A
PEG (5Y)0.67
Profitability
Industry RankSector 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 RankSector 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 8.32
F-Score5
WACC10.3%
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)-35.29%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-60%
EPS Next Y-22.43%
EPS Next 2Y-1.72%
EPS Next 3Y6.59%
EPS Next 5Y-18.92%
Revenue 1Y (TTM)-6.5%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-4.89%
Revenue Next Year-12.2%
Revenue Next 2Y-1.56%
Revenue Next 3Y3%
Revenue Next 5Y5.59%
EBIT growth 1Y-16.29%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-12.25%
EBIT Next 3Y9.94%
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%