AXCELIS TECHNOLOGIES INC (1ACLS.MI) Fundamental Analysis & Valuation

BIT:1ACLS • US0545402085

Current stock price

82.12 EUR
+6.12 (+8.05%)
Last:

This 1ACLS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1ACLS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ACLS was profitable.
  • 1ACLS had a positive operating cash flow in the past year.
  • 1ACLS had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1ACLS had a positive operating cash flow.
1ACLS.MI Yearly Net Income VS EBIT VS OCF VS FCF1ACLS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.05%, 1ACLS is in line with its industry, outperforming 54.41% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.32%, 1ACLS is in line with its industry, outperforming 48.53% of the companies in the same industry.
  • 1ACLS's Return On Invested Capital of 10.49% is in line compared to the rest of the industry. 1ACLS outperforms 54.41% of its industry peers.
  • 1ACLS had an Average Return On Invested Capital over the past 3 years of 21.34%. This is significantly above the industry average of 16.18%.
  • The last Return On Invested Capital (10.49%) for 1ACLS is well below the 3 year average (21.34%), which needs to be investigated, but indicates that 1ACLS had better years and this may not be a problem.
Industry RankSector Rank
ROA 10.05%
ROE 13.32%
ROIC 10.49%
ROA(3y)17.39%
ROA(5y)14.66%
ROE(3y)25.25%
ROE(5y)20.89%
ROIC(3y)21.34%
ROIC(5y)18.4%
1ACLS.MI Yearly ROA, ROE, ROIC1ACLS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 15.93%, 1ACLS is doing good in the industry, outperforming 60.29% of the companies in the same industry.
  • 1ACLS's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1ACLS (16.14%) is comparable to the rest of the industry.
  • 1ACLS's Operating Margin has improved in the last couple of years.
  • 1ACLS's Gross Margin of 44.68% is on the low side compared to the rest of the industry. 1ACLS is outperformed by 60.29% of its industry peers.
  • In the last couple of years the Gross Margin of 1ACLS has remained more or less at the same level.
Industry RankSector Rank
OM 16.14%
PM (TTM) 15.93%
GM 44.68%
OM growth 3Y2.52%
OM growth 5Y24.03%
PM growth 3Y9.84%
PM growth 5Y31.85%
GM growth 3Y1.09%
GM growth 5Y1.22%
1ACLS.MI Yearly Profit, Operating, Gross Margins1ACLS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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10

2. 1ACLS.MI Health Analysis

2.1 Basic Checks

  • 1ACLS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, 1ACLS has less shares outstanding
  • The number of shares outstanding for 1ACLS has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1ACLS has been reduced compared to a year ago.
1ACLS.MI Yearly Shares Outstanding1ACLS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
1ACLS.MI Yearly Total Debt VS Total Assets1ACLS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • 1ACLS has an Altman-Z score of 7.58. This indicates that 1ACLS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.58, 1ACLS is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
  • The Debt to FCF ratio of 1ACLS is 0.34, which is an excellent value as it means it would take 1ACLS, only 0.34 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.34, 1ACLS belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
  • 1ACLS has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • 1ACLS has a better Debt to Equity ratio (0.04) than 85.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.34
Altman-Z 7.58
ROIC/WACC0.96
WACC10.9%
1ACLS.MI Yearly LT Debt VS Equity VS FCF1ACLS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 4.95 indicates that 1ACLS has no problem at all paying its short term obligations.
  • 1ACLS's Current ratio of 4.95 is amongst the best of the industry. 1ACLS outperforms 89.71% of its industry peers.
  • A Quick Ratio of 3.32 indicates that 1ACLS has no problem at all paying its short term obligations.
  • 1ACLS has a better Quick ratio (3.32) than 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 4.95
Quick Ratio 3.32
1ACLS.MI Yearly Current Assets VS Current Liabilites1ACLS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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3

3. 1ACLS.MI Growth Analysis

3.1 Past

  • The earnings per share for 1ACLS have decreased strongly by -27.22% in the last year.
  • 1ACLS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 64.54% yearly.
  • 1ACLS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.69%.
  • The Revenue has been growing by 24.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-27.22%
EPS 3Y28.48%
EPS 5Y64.54%
EPS Q2Q%-18.79%
Revenue 1Y (TTM)-20.69%
Revenue growth 3Y15.4%
Revenue growth 5Y24.3%
Sales Q2Q%-16.74%

3.2 Future

  • The Earnings Per Share is expected to decrease by -9.09% on average over the next years.
  • The Revenue is expected to decrease by -4.11% on average over the next years.
EPS Next Y-25.39%
EPS Next 2Y-13.6%
EPS Next 3Y-9.09%
EPS Next 5YN/A
Revenue Next Year-19.29%
Revenue Next 2Y-7.14%
Revenue Next 3Y-4.11%
Revenue Next 5YN/A

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.
1ACLS.MI Yearly Revenue VS Estimates1ACLS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
1ACLS.MI Yearly EPS VS Estimates1ACLS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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5

4. 1ACLS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.60, 1ACLS is valued on the expensive side.
  • Based on the Price/Earnings ratio, 1ACLS is valued cheaply inside the industry as 83.82% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 1ACLS to the average of the S&P500 Index (27.42), we can say 1ACLS is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 21.01, which indicates a rather expensive current valuation of 1ACLS.
  • Based on the Price/Forward Earnings ratio, 1ACLS is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • 1ACLS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.6
Fwd PE 21.01
1ACLS.MI Price Earnings VS Forward Price Earnings1ACLS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ACLS indicates a somewhat cheap valuation: 1ACLS is cheaper than 72.06% of the companies listed in the same industry.
  • 1ACLS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1ACLS is cheaper than 89.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.1
EV/EBITDA 14.96
1ACLS.MI Per share data1ACLS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The decent profitability rating of 1ACLS may justify a higher PE ratio.
  • 1ACLS's earnings are expected to decrease with -9.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-13.6%
EPS Next 3Y-9.09%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1ACLS.MI Dividend Analysis

5.1 Amount

  • No dividends for 1ACLS!.
Industry RankSector Rank
Dividend Yield 0%

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1ACLS.MI Fundamentals: All Metrics, Ratios and Statistics

AXCELIS TECHNOLOGIES INC

BIT:1ACLS (1/12/2026, 7:00:00 PM)

82.12

+6.12 (+8.05%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-04
Earnings (Next)02-11
Inst Owners104.51%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap2.55B
Revenue(TTM)853.13M
Net Income(TTM)135.90M
Analysts72.86
Price Target91.86 (11.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.02%
Min EPS beat(2)18.27%
Max EPS beat(2)51.76%
EPS beat(4)4
Avg EPS beat(4)63.7%
Min EPS beat(4)18.27%
Max EPS beat(4)163.95%
EPS beat(8)8
Avg EPS beat(8)37.07%
EPS beat(12)12
Avg EPS beat(12)30.57%
EPS beat(16)16
Avg EPS beat(16)28.34%
Revenue beat(2)2
Avg Revenue beat(2)3.85%
Min Revenue beat(2)3.02%
Max Revenue beat(2)4.69%
Revenue beat(4)4
Avg Revenue beat(4)2.71%
Min Revenue beat(4)1.02%
Max Revenue beat(4)4.69%
Revenue beat(8)7
Avg Revenue beat(8)1.76%
Revenue beat(12)11
Avg Revenue beat(12)2.45%
Revenue beat(16)15
Avg Revenue beat(16)2.56%
PT rev (1m)0.08%
PT rev (3m)N/A
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)16.99%
EPS NY rev (1m)0.79%
EPS NY rev (3m)8.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.67%
Valuation
Industry RankSector Rank
PE 19.6
Fwd PE 21.01
P/S 3.5
P/FCF 24.1
P/OCF 21.72
P/B 2.93
P/tB 2.93
EV/EBITDA 14.96
EPS(TTM)4.19
EY5.1%
EPS(NY)3.91
Fwd EY4.76%
FCF(TTM)3.41
FCFY4.15%
OCF(TTM)3.78
OCFY4.61%
SpS23.44
BVpS28.03
TBVpS28.03
PEG (NY)N/A
PEG (5Y)0.3
Graham Number51.4017 (-37.41%)
Profitability
Industry RankSector Rank
ROA 10.05%
ROE 13.32%
ROCE 11.94%
ROIC 10.49%
ROICexc 17.19%
ROICexgc 17.19%
OM 16.14%
PM (TTM) 15.93%
GM 44.68%
FCFM 14.54%
ROA(3y)17.39%
ROA(5y)14.66%
ROE(3y)25.25%
ROE(5y)20.89%
ROIC(3y)21.34%
ROIC(5y)18.4%
ROICexc(3y)45.35%
ROICexc(5y)37.49%
ROICexgc(3y)45.35%
ROICexgc(5y)37.49%
ROCE(3y)24.29%
ROCE(5y)20.95%
ROICexgc growth 3Y-3.61%
ROICexgc growth 5Y39%
ROICexc growth 3Y-3.61%
ROICexc growth 5Y39%
OM growth 3Y2.52%
OM growth 5Y24.03%
PM growth 3Y9.84%
PM growth 5Y31.85%
GM growth 3Y1.09%
GM growth 5Y1.22%
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.34
Debt/EBITDA 0.27
Cap/Depr 78.18%
Cap/Sales 1.6%
Interest Coverage 250
Cash Conversion 88.75%
Profit Quality 91.27%
Current Ratio 4.95
Quick Ratio 3.32
Altman-Z 7.58
F-Score7
WACC10.9%
ROIC/WACC0.96
Cap/Depr(3y)109.12%
Cap/Depr(5y)96.53%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.41%
Profit Quality(3y)77.07%
Profit Quality(5y)99.84%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.22%
EPS 3Y28.48%
EPS 5Y64.54%
EPS Q2Q%-18.79%
EPS Next Y-25.39%
EPS Next 2Y-13.6%
EPS Next 3Y-9.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.69%
Revenue growth 3Y15.4%
Revenue growth 5Y24.3%
Sales Q2Q%-16.74%
Revenue Next Year-19.29%
Revenue Next 2Y-7.14%
Revenue Next 3Y-4.11%
Revenue Next 5YN/A
EBIT growth 1Y-41.65%
EBIT growth 3Y18.31%
EBIT growth 5Y54.17%
EBIT Next Year-24.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.8%
FCF growth 3Y-3.13%
FCF growth 5YN/A
OCF growth 1Y-35.59%
OCF growth 3Y-2.13%
OCF growth 5YN/A

AXCELIS TECHNOLOGIES INC / 1ACLS.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AXCELIS TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 6 / 10 to 1ACLS.MI.


What is the valuation status of AXCELIS TECHNOLOGIES INC (1ACLS.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to AXCELIS TECHNOLOGIES INC (1ACLS.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for AXCELIS TECHNOLOGIES INC?

AXCELIS TECHNOLOGIES INC (1ACLS.MI) has a profitability rating of 6 / 10.


How financially healthy is AXCELIS TECHNOLOGIES INC?

The financial health rating of AXCELIS TECHNOLOGIES INC (1ACLS.MI) is 10 / 10.


What is the earnings growth outlook for AXCELIS TECHNOLOGIES INC?

The Earnings per Share (EPS) of AXCELIS TECHNOLOGIES INC (1ACLS.MI) is expected to decline by -25.39% in the next year.