AIXTRON SE (AIXA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AIXA - DE000A0WMPJ6 - Common Stock
17.94 EUR
-0.07 (-0.42%)
AIXA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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.
Each year in the past 5 years AIXA has been profitable.
In multiple years AIXA reported negative operating cash flow during the last 5 years.
1.2 Ratios
AIXA has a Return On Assets (8.98%) which is comparable to the rest of the industry.
AIXA's Return On Equity of 10.53% is in line compared to the rest of the industry. AIXA outperforms 51.61% of its industry peers.
AIXA has a Return On Invested Capital of 11.23%. This is in the better half of the industry: AIXA outperforms 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 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 has a Profit Margin (15.22%) which is comparable to the rest of the industry.
AIXA's Profit Margin has improved in the last couple of years.
The Operating Margin of AIXA (19.00%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AIXA has grown nicely.
With a Gross Margin value of 40.04%, AIXA is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of AIXA has remained more or less at the same level.
| 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.
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.
The debt/assets ratio for AIXA is higher compared to a year ago.
2.2 Solvency
AIXA has an Altman-Z score of 10.28. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
AIXA's Altman-Z score of 10.28 is fine compared to the rest of the industry. AIXA outperforms 74.19% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.28 |
ROIC/WACC1.11
WACC10.15%
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.
With an excellent Current ratio value of 4.68, AIXA belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
A Quick Ratio of 2.43 indicates that AIXA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.43, AIXA belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
| 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.
Measured over the past years, AIXA shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.52% on average per year.
The Revenue has decreased by -3.93% in the past 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)-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
Based on estimates for the next years, AIXA will show a small growth in Earnings Per Share. The EPS will grow by 4.20% on average per year.
The Revenue is expected to grow by 5.83% on average over the next years.
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
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.
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
With a Price/Earnings ratio of 22.43, AIXA is valued on the expensive side.
79.03% of the companies in the same industry are more expensive than AIXA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AIXA to the average of the S&P500 Index (26.31), we can say AIXA is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 23.64, the valuation of AIXA can be described as rather expensive.
Based on the Price/Forward Earnings ratio, AIXA is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.59. AIXA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.43 | ||
| Fwd PE | 23.64 |
4.2 Price Multiples
66.13% of the companies in the same industry are more expensive than AIXA, based on the Enterprise Value to EBITDA ratio.
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 | 21.5 | ||
| EV/EBITDA | 13.99 |
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
AIXA has a Yearly Dividend Yield of 2.22%. Purely for dividend investing, there may be better candidates out there.
AIXA's Dividend Yield is rather good when compared to the industry average which is at 1.15. 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 2.34.
| 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
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 (11/28/2025, 7:00:00 PM)
17.94
-0.07 (-0.42%)
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 (-0.17%)
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 | 22.43 | ||
| Fwd PE | 23.64 | ||
| P/S | 3.41 | ||
| P/FCF | 21.5 | ||
| P/OCF | 16.09 | ||
| P/B | 2.36 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 13.99 |
EPS(TTM)0.8
EY4.46%
EPS(NY)0.76
Fwd EY4.23%
FCF(TTM)0.83
FCFY4.65%
OCF(TTM)1.11
OCFY6.21%
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 | 10.28 |
F-Score5
WACC10.15%
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 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 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 22.43 and the Price/Book (PB) ratio is 2.36.
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%.