AIXTRON SE (AIXA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AIXA - DE000A0WMPJ6 - Common Stock
18.013 EUR
+0.58 (+3.34%)
Overall AIXA gets a fundamental rating of 5 out of 10. We evaluated AIXA against 62 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 has a decent growth rate and is not valued too expensively.
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.
AIXA had positive earnings in each of the past 5 years.
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 of 8.98%. This is comparable to the rest of the industry: AIXA outperforms 58.06% of its industry peers.
With a Return On Equity value of 10.53%, AIXA perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
The Return On Invested Capital of AIXA (11.23%) is better than 61.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AIXA is in line with the industry average of 14.81%.
| 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 in line with 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 has a worse Gross Margin (40.04%) than 62.90% of its industry peers.
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.
AIXA has a worse debt/assets ratio than last year.
2.2 Solvency
AIXA has an Altman-Z score of 10.05. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
AIXA has a Altman-Z score of 10.05. This is in the better half of the industry: AIXA outperforms 69.35% 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 | 10.05 |
ROIC/WACC1.09
WACC10.35%
2.3 Liquidity
AIXA has a Current Ratio of 4.68. This indicates that AIXA is financially healthy and has no problem in meeting its short term obligations.
AIXA has a Current ratio of 4.68. This is amongst the best in the industry. AIXA outperforms 88.71% of its industry peers.
A Quick Ratio of 2.43 indicates that AIXA has no problem at all paying its short term obligations.
AIXA has a better Quick ratio (2.43) than 82.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.68 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
The earnings per share for AIXA have decreased strongly by -21.57% in the last year.
AIXA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.52% yearly.
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 4.20% on average over the next years.
Based on estimates for the next years, AIXA will show a small growth in Revenue. The Revenue will grow by 5.83% on average per year.
EPS Next Y-25.33%
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
EPS Next 5Y4.2%
Revenue Next Year-12.19%
Revenue Next 2Y-5.44%
Revenue Next 3Y2.05%
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.
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 22.52, which indicates a rather expensive current valuation of AIXA.
Based on the Price/Earnings ratio, AIXA is valued a bit cheaper than 79.03% of the companies in the same industry.
AIXA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
AIXA is valuated rather expensively with a Price/Forward Earnings ratio of 23.73.
AIXA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AIXA is cheaper than 62.90% of the companies in the same industry.
AIXA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.52 | ||
| Fwd PE | 23.73 |
4.2 Price Multiples
AIXA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AIXA is cheaper than 70.97% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AIXA is valued cheaper than 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.59 | ||
| EV/EBITDA | 13.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.85
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.22%, 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 93.55% of the companies in the same industry.
AIXA's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
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-10.14%
EPS Next 3Y2.83%
FRA:AIXA (12/4/2025, 5:29:54 PM)
18.013
+0.58 (+3.34%)
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 Cap2.04B
Revenue(TTM)596.24M
Net Income(TTM)90.72M
Analysts72
Price Target17.91 (-0.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
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)7.66%
EPS NQ rev (3m)9.27%
EPS NY rev (1m)-5.73%
EPS NY rev (3m)-10.07%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)-2.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.52 | ||
| Fwd PE | 23.73 | ||
| P/S | 3.43 | ||
| P/FCF | 21.59 | ||
| P/OCF | 16.16 | ||
| P/B | 2.37 | ||
| P/tB | 2.61 | ||
| EV/EBITDA | 13.54 |
EPS(TTM)0.8
EY4.44%
EPS(NY)0.76
Fwd EY4.21%
FCF(TTM)0.83
FCFY4.63%
OCF(TTM)1.11
OCFY6.19%
SpS5.26
BVpS7.6
TBVpS6.91
PEG (NY)N/A
PEG (5Y)0.85
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 | 10.05 |
F-Score5
WACC10.35%
ROIC/WACC1.09
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 5Y4.2%
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 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 22.52 and the Price/Book (PB) ratio is 2.37.
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%.