AIXTRON SE (AIXA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AIXA - DE000A0WMPJ6 - Common Stock
17.24 EUR
-0.03 (-0.17%)
Taking everything into account, AIXA scores 6 out of 10 in our fundamental rating. AIXA was compared to 60 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 decent growth rate and is not valued too expensively.
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.
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
The Return On Assets of AIXA (8.98%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 10.53%, AIXA is in line with its industry, outperforming 55.00% of the companies in the same industry.
AIXA's Return On Invested Capital of 11.23% is fine compared to the rest of the industry. AIXA outperforms 63.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AIXA is in line with the industry average of 15.39%.
| 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 fine compared to the rest of the industry. AIXA outperforms 65.00% of its industry peers.
AIXA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 19.00%, AIXA is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
In the last couple of years the Operating Margin of AIXA has grown nicely.
With a Gross Margin value of 40.04%, AIXA perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
AIXA's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AIXA is 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.
Compared to 1 year ago, AIXA has a worse debt to assets ratio.
2.2 Solvency
AIXA has an Altman-Z score of 9.98. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 9.98, AIXA is doing good in the industry, outperforming 76.67% of the companies in the same industry.
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 | 9.98 |
ROIC/WACC1.11
WACC10.12%
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 90.00% 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 83.33% 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%.
The Earnings Per Share has been growing by 26.52% on average over the past years. This is a very strong growth
AIXA shows a decrease in Revenue. In the last year, the revenue decreased by -3.93%.
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)-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 3.59% 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-25.33%
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
EPS Next 5Y3.59%
Revenue Next Year-12.19%
Revenue Next 2Y-5.44%
Revenue Next 3Y2.05%
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
AIXA is valuated rather expensively with a Price/Earnings ratio of 21.55.
Based on the Price/Earnings ratio, AIXA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.98. AIXA is around the same levels.
Based on the Price/Forward Earnings ratio of 22.71, the valuation of AIXA can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AIXA indicates a somewhat cheap valuation: AIXA is cheaper than 61.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, AIXA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 22.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AIXA is valued a bit cheaper than the industry average as 68.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AIXA is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.66 | ||
| EV/EBITDA | 13.4 |
4.3 Compensation for Growth
The decent profitability rating of AIXA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.30%, AIXA has a reasonable but not impressive dividend return.
AIXA's Dividend Yield is rather good when compared to the industry average which is at 1.14. AIXA pays more dividend than 95.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, AIXA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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-10.14%
EPS Next 3Y2.83%
FRA:AIXA (11/25/2025, 5:36:15 PM)
17.24
-0.03 (-0.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners52.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.96B
Revenue(TTM)596.24M
Net Income(TTM)90.72M
Analysts72
Price Target17.91 (3.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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)0.89%
PT rev (3m)1.35%
EPS NQ rev (1m)9.27%
EPS NQ rev (3m)9.27%
EPS NY rev (1m)-5.73%
EPS NY rev (3m)-10.07%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)-2.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 22.71 | ||
| P/S | 3.28 | ||
| P/FCF | 20.66 | ||
| P/OCF | 15.46 | ||
| P/B | 2.27 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 13.4 |
EPS(TTM)0.8
EY4.64%
EPS(NY)0.76
Fwd EY4.4%
FCF(TTM)0.83
FCFY4.84%
OCF(TTM)1.11
OCFY6.47%
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 | 9.98 |
F-Score5
WACC10.12%
ROIC/WACC1.11
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-25.33%
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
EPS Next 5Y3.59%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-23.52%
Revenue Next Year-12.19%
Revenue Next 2Y-5.44%
Revenue Next 3Y2.05%
Revenue Next 5Y5.83%
EBIT growth 1Y-8.38%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-13.77%
EBIT Next 3Y9.09%
EBIT Next 5Y3.33%
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 6 / 10 to AIXA.DE.
What is the valuation status for AIXA stock?
ChartMill assigns a valuation rating of 5 / 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 6 / 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 21.55 and the Price/Book (PB) ratio is 2.27.
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%.