AXCELIS TECHNOLOGIES INC (1ACLS.MI) Stock Fundamental Analysis
Europe - BIT:1ACLS - US0545402085 - Common Stock
72.8 EUR
+0.16 (+0.22%)
Overall 1ACLS gets a fundamental rating of 6 out of 10. We evaluated 1ACLS against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. 1ACLS gets an excellent profitability rating and is at the same time showing great financial health properties. 1ACLS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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.
1ACLS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ACLS has a better Return On Assets (11.97%) than 79.03% of its industry peers.
The Return On Equity of 1ACLS (15.50%) is better than 62.90% of its industry peers.
With a decent Return On Invested Capital value of 12.23%, 1ACLS is doing good in the industry, outperforming 61.29% of the companies in the same industry.
1ACLS had an Average Return On Invested Capital over the past 3 years of 21.34%. This is significantly above the industry average of 14.29%.
The last Return On Invested Capital (12.23%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.97% | ||
| ROE | 15.5% | ||
| ROIC | 12.23% |
ROA(3y)17.39%
ROA(5y)14.66%
ROE(3y)25.25%
ROE(5y)20.89%
ROIC(3y)21.34%
ROIC(5y)18.4%
1.3 Margins
1ACLS has a Profit Margin of 17.69%. This is in the better half of the industry: 1ACLS outperforms 69.35% of its industry peers.
1ACLS's Profit Margin has improved in the last couple of years.
1ACLS's Operating Margin of 17.81% is in line compared to the rest of the industry. 1ACLS outperforms 53.23% of its industry peers.
In the last couple of years the Operating Margin of 1ACLS has grown nicely.
1ACLS has a Gross Margin of 44.90%. This is comparable to the rest of the industry: 1ACLS outperforms 50.00% of its industry peers.
1ACLS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.81% | ||
| PM (TTM) | 17.69% | ||
| GM | 44.9% |
OM growth 3Y2.52%
OM growth 5Y24.03%
PM growth 3Y9.84%
PM growth 5Y31.85%
GM growth 3Y1.09%
GM growth 5Y1.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ACLS 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.
2.2 Solvency
An Altman-Z score of 7.59 indicates that 1ACLS is not in any danger for bankruptcy at the moment.
1ACLS has a Altman-Z score (7.59) which is comparable to the rest of the industry.
The Debt to FCF ratio of 1ACLS is 0.35, which is an excellent value as it means it would take 1ACLS, only 0.35 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.35, 1ACLS belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that 1ACLS is not too dependend on debt financing.
1ACLS has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. 1ACLS outperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 7.59 |
ROIC/WACC1.12
WACC10.88%
2.3 Liquidity
A Current Ratio of 6.01 indicates that 1ACLS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.01, 1ACLS belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
1ACLS has a Quick Ratio of 4.26. This indicates that 1ACLS is financially healthy and has no problem in meeting its short term obligations.
1ACLS's Quick ratio of 4.26 is amongst the best of the industry. 1ACLS outperforms 95.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.01 | ||
| Quick Ratio | 4.26 |
3. Growth
3.1 Past
The earnings per share for 1ACLS have decreased strongly by -28.37% in the last year.
Measured over the past years, 1ACLS shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.54% on average per year.
1ACLS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.38%.
The Revenue has been growing by 24.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-28.37%
EPS 3Y28.48%
EPS 5Y64.54%
EPS Q2Q%-27.1%
Revenue 1Y (TTM)-19.38%
Revenue growth 3Y15.4%
Revenue growth 5Y24.3%
Sales Q2Q%-24.16%
3.2 Future
The Earnings Per Share is expected to decrease by -6.87% on average over the next years.
The Revenue is expected to decrease by -4.79% on average over the next years.
EPS Next Y-31.47%
EPS Next 2Y-16.58%
EPS Next 3Y-6.87%
EPS Next 5YN/A
Revenue Next Year-22.15%
Revenue Next 2Y-9.36%
Revenue Next 3Y-4.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
1ACLS is valuated correctly with a Price/Earnings ratio of 16.21.
Based on the Price/Earnings ratio, 1ACLS is valued cheaper than 85.48% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. 1ACLS is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 19.68, which indicates a rather expensive current valuation of 1ACLS.
1ACLS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ACLS is cheaper than 64.52% of the companies in the same industry.
1ACLS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.21 | ||
| Fwd PE | 19.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ACLS indicates a rather cheap valuation: 1ACLS is cheaper than 82.26% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1ACLS is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.26 | ||
| EV/EBITDA | 9.76 |
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 -6.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-16.58%
EPS Next 3Y-6.87%
5. Dividend
5.1 Amount
No dividends for 1ACLS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ACLS (11/11/2025, 7:00:00 PM)
72.8
+0.16 (+0.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners105.9%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap2.26B
Revenue(TTM)896.09M
Net Income(TTM)158.49M
Analysts72.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)107.85%
Min EPS beat(2)51.76%
Max EPS beat(2)163.95%
EPS beat(4)4
Avg EPS beat(4)59.67%
Min EPS beat(4)2.16%
Max EPS beat(4)163.95%
EPS beat(8)8
Avg EPS beat(8)36.38%
EPS beat(12)12
Avg EPS beat(12)29.49%
EPS beat(16)16
Avg EPS beat(16)28.03%
Revenue beat(2)2
Avg Revenue beat(2)2.57%
Min Revenue beat(2)2.12%
Max Revenue beat(2)3.02%
Revenue beat(4)3
Avg Revenue beat(4)1.2%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)3.02%
Revenue beat(8)7
Avg Revenue beat(8)1.46%
Revenue beat(12)11
Avg Revenue beat(12)2.07%
Revenue beat(16)15
Avg Revenue beat(16)2.39%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.21 | ||
| Fwd PE | 19.68 | ||
| P/S | 2.91 | ||
| P/FCF | 21.26 | ||
| P/OCF | 18.88 | ||
| P/B | 2.55 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 9.76 |
EPS(TTM)4.49
EY6.17%
EPS(NY)3.7
Fwd EY5.08%
FCF(TTM)3.42
FCFY4.7%
OCF(TTM)3.86
OCFY5.3%
SpS24.98
BVpS28.5
TBVpS28.5
PEG (NY)N/A
PEG (5Y)0.25
Graham Number53.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.97% | ||
| ROE | 15.5% | ||
| ROCE | 13.92% | ||
| ROIC | 12.23% | ||
| ROICexc | 23.5% | ||
| ROICexgc | 23.5% | ||
| OM | 17.81% | ||
| PM (TTM) | 17.69% | ||
| GM | 44.9% | ||
| FCFM | 13.71% |
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-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.35 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 91.25% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.35% | ||
| Profit Quality | 77.5% | ||
| Current Ratio | 6.01 | ||
| Quick Ratio | 4.26 | ||
| Altman-Z | 7.59 |
F-Score6
WACC10.88%
ROIC/WACC1.12
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)-28.37%
EPS 3Y28.48%
EPS 5Y64.54%
EPS Q2Q%-27.1%
EPS Next Y-31.47%
EPS Next 2Y-16.58%
EPS Next 3Y-6.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.38%
Revenue growth 3Y15.4%
Revenue growth 5Y24.3%
Sales Q2Q%-24.16%
Revenue Next Year-22.15%
Revenue Next 2Y-9.36%
Revenue Next 3Y-4.79%
Revenue Next 5YN/A
EBIT growth 1Y-38.8%
EBIT growth 3Y18.31%
EBIT growth 5Y54.17%
EBIT Next Year-33.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.07%
FCF growth 3Y-3.13%
FCF growth 5YN/A
OCF growth 1Y-45.47%
OCF growth 3Y-2.13%
OCF growth 5YN/A
AXCELIS TECHNOLOGIES INC / 1ACLS.MI 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 for 1ACLS stock?
ChartMill assigns a valuation rating of 6 / 10 to AXCELIS TECHNOLOGIES INC (1ACLS.MI). This can be considered as Fairly Valued.
How profitable is AXCELIS TECHNOLOGIES INC (1ACLS.MI) stock?
AXCELIS TECHNOLOGIES INC (1ACLS.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for 1ACLS stock?
The financial health rating of AXCELIS TECHNOLOGIES INC (1ACLS.MI) is 9 / 10.