AIXTRON SE (AIXA.DE) Stock Fundamental Analysis
Europe - FRA:AIXA - DE000A0WMPJ6 - Common Stock
13.875 EUR
+0.47 (+3.51%)
AIXA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 54 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 correct valuation and a medium growth rate.
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
Looking at the Return On Assets, with a value of 10.66%, AIXA is in the better half of the industry, outperforming 64.81% of the companies in the same industry.
With a Return On Equity value of 12.81%, AIXA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
AIXA has a better Return On Invested Capital (13.64%) than 64.81% 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 15.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.66% | ||
| ROE | 12.81% | ||
| ROIC | 13.64% |
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
With a decent Profit Margin value of 17.16%, AIXA is doing good in the industry, outperforming 64.81% of the companies in the same industry.
In the last couple of years the Profit Margin of AIXA has grown nicely.
AIXA has a Operating Margin (21.38%) which is comparable to the rest of the industry.
AIXA's Operating Margin has improved in the last couple of years.
AIXA has a Gross Margin (40.99%) 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 | 21.38% | ||
| PM (TTM) | 17.16% | ||
| GM | 40.99% |
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.
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
An Altman-Z score of 7.46 indicates that AIXA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.46, AIXA is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
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 | 7.46 |
ROIC/WACC1.36
WACC10.03%
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.
The Current ratio of AIXA (4.12) is better than 79.63% of its industry peers.
A Quick Ratio of 1.86 indicates that AIXA should not have too much problems paying its short term obligations.
AIXA's Quick ratio of 1.86 is fine compared to the rest of the industry. AIXA outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.12 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The earnings per share for AIXA have decreased strongly by -12.73% in the last year.
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 small growth in Revenue. In the last year, the Revenue has grown by 0.59%.
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)-12.73%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%80%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%4.22%
3.2 Future
Based on estimates for the next years, AIXA will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.92% on average per year.
AIXA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.56% yearly.
EPS Next Y-20.79%
EPS Next 2Y-4.66%
EPS Next 3Y5.58%
EPS Next 5Y-18.92%
Revenue Next Year-10.82%
Revenue Next 2Y-3.01%
Revenue Next 3Y3.41%
Revenue Next 5Y5.56%
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
A Price/Earnings ratio of 14.45 indicates a correct valuation of AIXA.
AIXA's Price/Earnings ratio is rather cheap when compared to the industry. AIXA is cheaper than 94.44% of the companies in the same industry.
AIXA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.10.
With a Price/Forward Earnings ratio of 16.24, AIXA is valued correctly.
AIXA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AIXA is cheaper than 79.63% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. AIXA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 16.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AIXA is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIXA indicates a rather cheap valuation: AIXA is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.98 | ||
| EV/EBITDA | 9.68 |
4.3 Compensation for Growth
The decent profitability rating of AIXA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y-4.66%
EPS Next 3Y5.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.04%, 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 1.08. AIXA pays more dividend than 98.15% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, AIXA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
AIXA pays out 15.58% of its income as dividend. This is a sustainable payout ratio.
DP15.58%
EPS Next 2Y-4.66%
EPS Next 3Y5.58%
FRA:AIXA (10/31/2025, 7:00:00 PM)
13.875
+0.47 (+3.51%)
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 Cap1.57B
Revenue(TTM)633.01M
Net Income(TTM)108.60M
Analysts74.17
Price Target17.75 (27.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP15.58%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.97%
Min EPS beat(2)-16.81%
Max EPS beat(2)10.87%
EPS beat(4)1
Avg EPS beat(4)-9.05%
Min EPS beat(4)-17.44%
Max EPS beat(4)10.87%
EPS beat(8)2
Avg EPS beat(8)-10.14%
EPS beat(12)3
Avg EPS beat(12)-12.81%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.85%
Min Revenue beat(2)4.1%
Max Revenue beat(2)7.6%
Revenue beat(4)3
Avg Revenue beat(4)2.29%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)7.6%
Revenue beat(8)4
Avg Revenue beat(8)0.25%
Revenue beat(12)5
Avg Revenue beat(12)-4.47%
Revenue beat(16)7
Avg Revenue beat(16)-3.01%
PT rev (1m)0.46%
PT rev (3m)2.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.47%
EPS NY rev (1m)0%
EPS NY rev (3m)2.11%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)-5.13%
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 16.24 | ||
| P/S | 2.49 | ||
| P/FCF | 28.98 | ||
| P/OCF | 15.98 | ||
| P/B | 1.86 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 9.68 |
EPS(TTM)0.96
EY6.92%
EPS(NY)0.85
Fwd EY6.16%
FCF(TTM)0.48
FCFY3.45%
OCF(TTM)0.87
OCFY6.26%
SpS5.58
BVpS7.47
TBVpS6.76
PEG (NY)N/A
PEG (5Y)0.55
Graham Number12.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.66% | ||
| ROE | 12.81% | ||
| ROCE | 15.82% | ||
| ROIC | 13.64% | ||
| ROICexc | 14.75% | ||
| ROICexgc | 16.43% | ||
| OM | 21.38% | ||
| PM (TTM) | 17.16% | ||
| GM | 40.99% | ||
| FCFM | 8.58% |
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 Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 292.28% | ||
| Cap/Sales | 6.98% | ||
| Interest Coverage | 254.36 | ||
| Cash Conversion | 65.49% | ||
| Profit Quality | 50.01% | ||
| Current Ratio | 4.12 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 7.46 |
F-Score5
WACC10.03%
ROIC/WACC1.36
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)-12.73%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%80%
EPS Next Y-20.79%
EPS Next 2Y-4.66%
EPS Next 3Y5.58%
EPS Next 5Y-18.92%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%4.22%
Revenue Next Year-10.82%
Revenue Next 2Y-3.01%
Revenue Next 3Y3.41%
Revenue Next 5Y5.56%
EBIT growth 1Y2.96%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-13.77%
EBIT Next 3Y9.09%
EBIT Next 5Y20.51%
FCF growth 1Y154.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y243.31%
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 6 / 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 14.45 and the Price/Book (PB) ratio is 1.86.
Can you provide the dividend sustainability for AIXA stock?
The dividend rating of AIXTRON SE (AIXA.DE) is 5 / 10 and the dividend payout ratio is 15.58%.