AXCELIS TECHNOLOGIES INC (1ACLS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ACLS - US0545402085 - Common Stock
82.12 EUR
+6.12 (+8.05%)
1ACLS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 71 industry peers in the Semiconductors & Semiconductor Equipment industry. 1ACLS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1ACLS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- 1ACLS had positive earnings in the past year.
- 1ACLS had a positive operating cash flow in the past year.
- In the past 5 years 1ACLS has always been profitable.
- Each year in the past 5 years 1ACLS had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.05%, 1ACLS is in line with its industry, outperforming 56.94% of the companies in the same industry.
- 1ACLS has a Return On Equity (13.32%) which is in line with its industry peers.
- 1ACLS has a Return On Invested Capital (10.49%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1ACLS is significantly above the industry average of 13.85%.
- 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of 1ACLS (15.93%) is better than 61.11% of its industry peers.
- In the last couple of years the Profit Margin of 1ACLS has grown nicely.
- With a Operating Margin value of 16.14%, 1ACLS perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1ACLS has grown nicely.
- 1ACLS has a Gross Margin of 44.68%. This is comparable to the rest of the industry: 1ACLS outperforms 41.67% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ACLS is creating value.
- 1ACLS has less shares outstanding than it did 1 year ago.
- 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 7.52 indicates that 1ACLS is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 7.52, 1ACLS is doing good in the industry, outperforming 65.28% 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.
- The Debt to FCF ratio of 1ACLS (0.34) is better than 88.89% of its industry peers.
- 1ACLS has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.04, 1ACLS belongs to the best of the industry, outperforming 84.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.34 | ||
| Altman-Z | 7.52 |
ROIC/WACC0.96
WACC10.92%
2.3 Liquidity
- A Current Ratio of 4.95 indicates that 1ACLS has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 4.95, 1ACLS belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- A Quick Ratio of 3.32 indicates that 1ACLS has no problem at all paying its short term obligations.
- 1ACLS has a Quick ratio of 3.32. This is amongst the best in the industry. 1ACLS outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.95 | ||
| Quick Ratio | 3.32 |
3. Growth
3.1 Past
- 1ACLS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.22%.
- 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-25.98%
EPS Next 2Y-13.2%
EPS Next 3Y-9.09%
EPS Next 5YN/A
Revenue Next Year-19.29%
Revenue Next 2Y-7.02%
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.
- 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 19.37 indicates a rather expensive valuation of 1ACLS.
- 84.72% of the companies in the same industry are more expensive than 1ACLS, based on the Price/Earnings ratio.
- 1ACLS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
- The Price/Forward Earnings ratio is 20.59, 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 73.61% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of 1ACLS to the average of the S&P500 Index (24.26), we can say 1ACLS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.37 | ||
| Fwd PE | 20.59 |
4.2 Price Multiples
- 1ACLS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1ACLS is cheaper than 70.83% of the companies in the same industry.
- 1ACLS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1ACLS is cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.84 | ||
| EV/EBITDA | 14.76 |
4.3 Compensation for Growth
- 1ACLS has a very decent profitability rating, which 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-13.2%
EPS Next 3Y-9.09%
5. Dividend
5.1 Amount
- 1ACLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1ACLS (1/12/2026, 7:00:00 PM)
82.12
+6.12 (+8.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-09 2026-02-09/amc
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 Rank | Sector 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%
EPS NQ rev (3m)17%
EPS NY rev (1m)0%
EPS NY rev (3m)8.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.37 | ||
| Fwd PE | 20.59 | ||
| P/S | 3.47 | ||
| P/FCF | 23.84 | ||
| P/OCF | 21.48 | ||
| P/B | 2.9 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 14.76 |
EPS(TTM)4.24
EY5.16%
EPS(NY)3.99
Fwd EY4.86%
FCF(TTM)3.44
FCFY4.19%
OCF(TTM)3.82
OCFY4.65%
SpS23.69
BVpS28.33
TBVpS28.33
PEG (NY)N/A
PEG (5Y)0.3
Graham Number51.98
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.52 |
F-Score7
WACC10.92%
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-25.98%
EPS Next 2Y-13.2%
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-7.02%
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-23.81%
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 FAQ
Can you provide the ChartMill fundamental rating for AXCELIS TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1ACLS.MI.
Can you provide the valuation status for AXCELIS TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 5 / 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 10 / 10.