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AIXTRON SE (1AIXA.MI) Stock Fundamental Analysis

BIT:1AIXA - Euronext Milan - DE000A0WMPJ6 - Common Stock - Currency: EUR

11.715  -0.51 (-4.17%)

Fundamental Rating

5

Overall 1AIXA gets a fundamental rating of 5 out of 10. We evaluated 1AIXA against 54 industry peers in the Semiconductors & Semiconductor Equipment industry. 1AIXA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1AIXA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year 1AIXA was profitable.
1AIXA had a positive operating cash flow in the past year.
Each year in the past 5 years 1AIXA has been profitable.
In multiple years 1AIXA reported negative operating cash flow during the last 5 years.
1AIXA.MI Yearly Net Income VS EBIT VS OCF VS FCF1AIXA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

1.2 Ratios

1AIXA has a Return On Assets (10.44%) which is comparable to the rest of the industry.
1AIXA has a Return On Equity of 12.54%. This is comparable to the rest of the industry: 1AIXA outperforms 43.10% of its industry peers.
1AIXA has a Return On Invested Capital (13.23%) which is comparable to the rest of the industry.
1AIXA had an Average Return On Invested Capital over the past 3 years of 14.30%. This is in line with the industry average of 16.29%.
Industry RankSector Rank
ROA 10.44%
ROE 12.54%
ROIC 13.23%
ROA(3y)11.89%
ROA(5y)10.9%
ROE(3y)15.45%
ROE(5y)13.91%
ROIC(3y)14.3%
ROIC(5y)12.62%
1AIXA.MI Yearly ROA, ROE, ROIC1AIXA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

1AIXA has a Profit Margin of 16.79%. This is comparable to the rest of the industry: 1AIXA outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of 1AIXA has grown nicely.
Looking at the Operating Margin, with a value of 20.73%, 1AIXA is in line with its industry, outperforming 53.45% of the companies in the same industry.
In the last couple of years the Operating Margin of 1AIXA has grown nicely.
The Gross Margin of 1AIXA (41.45%) is worse than 68.97% of its industry peers.
In the last couple of years the Gross Margin of 1AIXA has remained more or less at the same level.
Industry RankSector Rank
OM 20.73%
PM (TTM) 16.79%
GM 41.45%
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%
1AIXA.MI Yearly Profit, Operating, Gross Margins1AIXA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AIXA is creating some value.
1AIXA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1AIXA has been increased compared to 5 years ago.
The debt/assets ratio for 1AIXA is higher compared to a year ago.
1AIXA.MI Yearly Shares Outstanding1AIXA.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
1AIXA.MI Yearly Total Debt VS Total Assets1AIXA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

1AIXA has an Altman-Z score of 6.77. This indicates that 1AIXA is financially healthy and has little risk of bankruptcy at the moment.
1AIXA has a Altman-Z score of 6.77. This is in the better half of the industry: 1AIXA outperforms 68.97% of its industry peers.
There is no outstanding debt for 1AIXA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.77
ROIC/WACC1.34
WACC9.9%
1AIXA.MI Yearly LT Debt VS Equity VS FCF1AIXA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

1AIXA has a Current Ratio of 4.12. This indicates that 1AIXA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.12, 1AIXA is in the better half of the industry, outperforming 77.59% of the companies in the same industry.
1AIXA has a Quick Ratio of 1.86. This is a normal value and indicates that 1AIXA is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1AIXA (1.86) is better than 60.34% of its industry peers.
Industry RankSector Rank
Current Ratio 4.12
Quick Ratio 1.86
1AIXA.MI Yearly Current Assets VS Current Liabilites1AIXA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

3. Growth

3.1 Past

The earnings per share for 1AIXA have decreased strongly by -27.13% in the last year.
Measured over the past years, 1AIXA shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.52% on average per year.
1AIXA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.52%.
1AIXA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.52% yearly.
EPS 1Y (TTM)-27.13%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-14.55%
Revenue 1Y (TTM)0.52%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%5.85%

3.2 Future

Based on estimates for the next years, 1AIXA will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.92% on average per year.
The Revenue is expected to grow by 5.23% on average over the next years.
EPS Next Y-0.67%
EPS Next 2Y5.26%
EPS Next 3Y31.83%
EPS Next 5Y-18.92%
Revenue Next Year-9.74%
Revenue Next 2Y-0.56%
Revenue Next 3Y3.57%
Revenue Next 5Y5.23%

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.
1AIXA.MI Yearly Revenue VS Estimates1AIXA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
1AIXA.MI Yearly EPS VS Estimates1AIXA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5 2

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.46 indicates a correct valuation of 1AIXA.
Compared to the rest of the industry, the Price/Earnings ratio of 1AIXA indicates a somewhat cheap valuation: 1AIXA is cheaper than 79.31% of the companies listed in the same industry.
1AIXA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.51.
A Price/Forward Earnings ratio of 12.55 indicates a correct valuation of 1AIXA.
82.76% of the companies in the same industry are more expensive than 1AIXA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.58, 1AIXA is valued rather cheaply.
Industry RankSector Rank
PE 12.46
Fwd PE 12.55
1AIXA.MI Price Earnings VS Forward Price Earnings1AIXA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

1AIXA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1AIXA is cheaper than 65.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.69
1AIXA.MI Per share data1AIXA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

1AIXA's earnings are expected to grow with 31.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y5.26%
EPS Next 3Y31.83%

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4

5. Dividend

5.1 Amount

1AIXA has a Yearly Dividend Yield of 3.48%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.19, 1AIXA pays a better dividend. On top of this 1AIXA pays more dividend than 94.83% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, 1AIXA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.48%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

1AIXA pays out 42.37% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP42.37%
EPS Next 2Y5.26%
EPS Next 3Y31.83%
1AIXA.MI Yearly Income VS Free CF VS Dividend1AIXA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M
1AIXA.MI Dividend Payout.1AIXA.MI Dividend Payout, showing the Payout Ratio.1AIXA.MI Dividend Payout.PayoutRetained Earnings

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AIXTRON SE

BIT:1AIXA (3/3/2025, 7:00:00 PM)

11.715

-0.51 (-4.17%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-27 2025-02-27/bmo
Earnings (Next)04-30 2025-04-30
Inst Owners60.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.33B
Analysts75.2
Price Target16.32 (39.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP42.37%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.14%
Min EPS beat(2)-17.44%
Max EPS beat(2)-12.83%
EPS beat(4)0
Avg EPS beat(4)-16.35%
Min EPS beat(4)-18.57%
Max EPS beat(4)-12.83%
EPS beat(8)2
Avg EPS beat(8)-13.52%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.27%
Min Revenue beat(2)-5.69%
Max Revenue beat(2)3.14%
Revenue beat(4)2
Avg Revenue beat(4)-0.15%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)3.46%
Revenue beat(8)3
Avg Revenue beat(8)-3.45%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-33.11%
PT rev (3m)-33.11%
EPS NQ rev (1m)-51.64%
EPS NQ rev (3m)-51.64%
EPS NY rev (1m)-29.87%
EPS NY rev (3m)-29.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-16.96%
Revenue NY rev (3m)-16.96%
Valuation
Industry RankSector Rank
PE 12.46
Fwd PE 12.55
P/S 2.1
P/FCF N/A
P/OCF 50.69
P/B 1.57
P/tB 1.73
EV/EBITDA 8.69
EPS(TTM)0.94
EY8.02%
EPS(NY)0.93
Fwd EY7.97%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)0.23
OCFY1.97%
SpS5.58
BVpS7.47
TBVpS6.76
PEG (NY)N/A
PEG (5Y)0.47
Profitability
Industry RankSector Rank
ROA 10.44%
ROE 12.54%
ROCE 15.34%
ROIC 13.23%
ROICexc 14.31%
ROICexgc 15.94%
OM 20.73%
PM (TTM) 16.79%
GM 41.45%
FCFM N/A
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)21.53%
ROICexgc(3y)24.32%
ROICexgc(5y)27.84%
ROCE(3y)16.59%
ROCE(5y)14.64%
ROICexcg growth 3Y-31.97%
ROICexcg growth 5Y-13.38%
ROICexc growth 3Y-26.07%
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 Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 693.74%
Cap/Sales 15.59%
Interest Coverage 497.1
Cash Conversion 18.03%
Profit Quality N/A
Current Ratio 4.12
Quick Ratio 1.86
Altman-Z 6.77
F-Score5
WACC9.9%
ROIC/WACC1.34
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)-27.13%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-14.55%
EPS Next Y-0.67%
EPS Next 2Y5.26%
EPS Next 3Y31.83%
EPS Next 5Y-18.92%
Revenue 1Y (TTM)0.52%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%5.85%
Revenue Next Year-9.74%
Revenue Next 2Y-0.56%
Revenue Next 3Y3.57%
Revenue Next 5Y5.23%
EBIT growth 1Y-16.29%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year16.17%
EBIT Next 3Y24.44%
EBIT Next 5Y20.42%
FCF growth 1Y34.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y155.46%
OCF growth 3Y-26.62%
OCF growth 5Y-9.34%