AIXTRON SE (AIXA.DE) Stock Fundamental Analysis
Europe - FRA:AIXA - DE000A0WMPJ6 - Common Stock
16.32 EUR
-1.08 (-6.21%)
Overall AIXA gets a fundamental rating of 5 out of 10. We evaluated AIXA against 63 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
AIXA had positive earnings in the past year.
AIXA had a positive operating cash flow in the past year.
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's Return On Assets of 8.98% is in line compared to the rest of the industry. AIXA outperforms 55.56% of its industry peers.
AIXA has a Return On Equity (10.53%) which is in line with its industry peers.
The Return On Invested Capital of AIXA (11.23%) is comparable to the rest of the industry.
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
The Profit Margin of AIXA (15.22%) is better than 60.32% of its industry peers.
In the last couple of years the Profit Margin of AIXA has grown nicely.
Looking at the Operating Margin, with a value of 19.00%, AIXA is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
In the last couple of years the Operating Margin of AIXA has grown nicely.
The Gross Margin of AIXA (40.04%) is worse than 65.08% of its industry peers.
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.
Compared to 1 year ago, AIXA has about the same amount of shares outstanding.
Compared to 5 years ago, AIXA has more shares outstanding
Compared to 1 year ago, AIXA has a worse debt to assets ratio.
2.2 Solvency
AIXA has an Altman-Z score of 10.03. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
AIXA has a Altman-Z score of 10.03. This is in the better half of the industry: AIXA outperforms 74.60% 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 | 10.03 |
ROIC/WACC1.17
WACC9.6%
2.3 Liquidity
A Current Ratio of 4.68 indicates that AIXA has no problem at all paying its short term obligations.
AIXA's Current ratio of 4.68 is amongst the best of the industry. AIXA outperforms 85.71% 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 fine compared to the rest of the industry. AIXA outperforms 79.37% 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%.
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
The Earnings Per Share is expected to grow by 3.59% 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 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.
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
Based on the Price/Earnings ratio of 20.40, the valuation of AIXA can be described as rather expensive.
Based on the Price/Earnings ratio, AIXA is valued a bit cheaper than 73.02% of the companies in the same industry.
When comparing the Price/Earnings ratio of AIXA to the average of the S&P500 Index (25.45), we can say AIXA is valued inline with the index average.
With a Price/Forward Earnings ratio of 21.50, AIXA is valued on the expensive side.
AIXA's Price/Forward Earnings ratio is in line with the industry average.
AIXA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.4 | ||
| Fwd PE | 21.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIXA is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, AIXA is valued cheaply inside the industry as 84.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.56 | ||
| EV/EBITDA | 13.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.26%, 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 1.18. AIXA pays more dividend than 93.65% of the companies in the same industry.
AIXA's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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 (11/21/2025, 7:00:00 PM)
16.32
-1.08 (-6.21%)
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 Cap1.85B
Revenue(TTM)596.24M
Net Income(TTM)90.72M
Analysts72
Price Target16.7 (2.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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)-5.89%
PT rev (3m)-5.46%
EPS NQ rev (1m)8.71%
EPS NQ rev (3m)8.71%
EPS NY rev (1m)-5.73%
EPS NY rev (3m)-3.74%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)-1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.4 | ||
| Fwd PE | 21.5 | ||
| P/S | 3.11 | ||
| P/FCF | 19.56 | ||
| P/OCF | 14.64 | ||
| P/B | 2.15 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 13.51 |
EPS(TTM)0.8
EY4.9%
EPS(NY)0.76
Fwd EY4.65%
FCF(TTM)0.83
FCFY5.11%
OCF(TTM)1.11
OCFY6.83%
SpS5.26
BVpS7.6
TBVpS6.91
PEG (NY)N/A
PEG (5Y)0.77
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 | 10.03 |
F-Score5
WACC9.6%
ROIC/WACC1.17
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 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 20.4 and the Price/Book (PB) ratio is 2.15.
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%.