AIXTRON SE (AIXA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AIXA - DE000A0WMPJ6 - Common Stock
17.97 EUR
+0.22 (+1.27%)
AIXA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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.
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
With a Return On Assets value of 8.98%, AIXA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
AIXA has a Return On Equity (10.53%) which is comparable to the rest of the industry.
AIXA has a Return On Invested Capital of 11.23%. This is in the better half 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
The Profit Margin of AIXA (15.22%) is better than 65.00% of its industry peers.
In the last couple of years the Profit Margin of AIXA has grown nicely.
With a decent Operating Margin value of 19.00%, AIXA is doing good in 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.
AIXA has a Gross Margin (40.04%) which is comparable to the rest of the 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
AIXA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for AIXA remains at a similar level compared to 1 year ago.
AIXA has more shares outstanding than it did 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 10.19. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.19, AIXA is in the better half of 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 | 10.19 |
ROIC/WACC1.11
WACC10.12%
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 better Current ratio (4.68) 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's Quick ratio of 2.43 is amongst the best of the industry. AIXA outperforms 83.33% 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.
Looking at the last year, AIXA shows a decrease in Revenue. The Revenue has decreased by -3.93% in the last 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)-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
AIXA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.59% yearly.
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 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
The Price/Earnings ratio is 22.46, which indicates a rather expensive current valuation of AIXA.
Compared to the rest of the industry, the Price/Earnings ratio of AIXA indicates a somewhat cheap valuation: AIXA is cheaper than 80.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. AIXA is around the same levels.
A Price/Forward Earnings ratio of 23.68 indicates a rather expensive valuation of AIXA.
AIXA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AIXA is cheaper than 61.67% of the companies in the same industry.
AIXA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.46 | ||
| Fwd PE | 23.68 |
4.2 Price Multiples
AIXA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AIXA is cheaper than 66.67% of the companies in the same industry.
86.67% of the companies in the same industry are more expensive than AIXA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.54 | ||
| EV/EBITDA | 13.81 |
4.3 Compensation for Growth
AIXA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.85
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
5. Dividend
5.1 Amount
AIXA has a Yearly Dividend Yield of 2.30%.
Compared to an average industry Dividend Yield of 1.14, AIXA pays a better dividend. On top of this AIXA pays more dividend than 95.00% of the companies listed 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
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 (11/27/2025, 3:36:42 PM)
17.97
+0.22 (+1.27%)
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 (-0.33%)
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 | 22.46 | ||
| Fwd PE | 23.68 | ||
| P/S | 3.42 | ||
| P/FCF | 21.54 | ||
| P/OCF | 16.12 | ||
| P/B | 2.37 | ||
| P/tB | 2.6 | ||
| EV/EBITDA | 13.81 |
EPS(TTM)0.8
EY4.45%
EPS(NY)0.76
Fwd EY4.22%
FCF(TTM)0.83
FCFY4.64%
OCF(TTM)1.11
OCFY6.2%
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 | 10.19 |
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 22.46 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%.