AIXTRON SE (1AIXA.MI) Stock Fundamental Analysis
Europe - BIT:1AIXA - DE000A0WMPJ6 - Common Stock
17.19 EUR
+4.74 (+38.02%)
Taking everything into account, 1AIXA scores 5 out of 10 in our fundamental rating. 1AIXA was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. 1AIXA has an excellent financial health rating, but there are some minor concerns on its profitability. 1AIXA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1AIXA had positive earnings in the past year.
In the past year 1AIXA had a positive cash flow from operations.
In the past 5 years 1AIXA has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: 1AIXA reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 10.66%, 1AIXA is doing good in the industry, outperforming 66.13% of the companies in the same industry.
1AIXA has a Return On Equity (12.81%) which is comparable to the rest of the industry.
The Return On Invested Capital of 1AIXA (13.64%) is better than 67.74% of its industry peers.
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 14.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.66% | ||
| ROE | 12.81% | ||
| ROIC | 13.64% |
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 1AIXA (17.16%) is better than 66.13% of its industry peers.
In the last couple of years the Profit Margin of 1AIXA has grown nicely.
1AIXA has a Operating Margin (21.38%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1AIXA has grown nicely.
With a Gross Margin value of 40.99%, 1AIXA is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
1AIXA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.38% | ||
| PM (TTM) | 17.16% | ||
| GM | 40.99% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AIXA is creating some value.
The number of shares outstanding for 1AIXA remains at a similar level compared to 1 year ago.
1AIXA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1AIXA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.97 indicates that 1AIXA is not in any danger for bankruptcy at the moment.
1AIXA has a better Altman-Z score (8.97) than 67.74% of its industry peers.
1AIXA 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 | 8.97 |
ROIC/WACC1.36
WACC10.02%
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.
1AIXA has a better Current ratio (4.12) than 75.81% of its industry peers.
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 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.12 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
1AIXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.73%.
1AIXA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.52% yearly.
1AIXA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.59%.
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)-12.73%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%80%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%4.22%
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 5.66% on average over the next years.
EPS Next Y-16.96%
EPS Next 2Y-4.23%
EPS Next 3Y5.45%
EPS Next 5Y-18.92%
Revenue Next Year-9.42%
Revenue Next 2Y-2.88%
Revenue Next 3Y3.5%
Revenue Next 5Y5.66%
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
A Price/Earnings ratio of 17.91 indicates a rather expensive valuation of 1AIXA.
Based on the Price/Earnings ratio, 1AIXA is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1AIXA to the average of the S&P500 Index (26.28), we can say 1AIXA is valued slightly cheaper.
A Price/Forward Earnings ratio of 19.94 indicates a rather expensive valuation of 1AIXA.
Based on the Price/Forward Earnings ratio, 1AIXA is valued a bit cheaper than the industry average as 62.90% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, 1AIXA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.91 | ||
| Fwd PE | 19.94 |
4.2 Price Multiples
69.35% of the companies in the same industry are more expensive than 1AIXA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1AIXA is valued a bit cheaper than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.91 | ||
| EV/EBITDA | 12.53 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-4.23%
EPS Next 3Y5.45%
5. Dividend
5.1 Amount
1AIXA has a Yearly Dividend Yield of 3.30%.
1AIXA's Dividend Yield is rather good when compared to the industry average which is at 1.31. 1AIXA pays more dividend than 96.77% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, 1AIXA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
15.58% of the earnings are spent on dividend by 1AIXA. This is a low number and sustainable payout ratio.
DP15.58%
EPS Next 2Y-4.23%
EPS Next 3Y5.45%
BIT:1AIXA (11/5/2025, 7:00:00 PM)
17.19
+4.74 (+38.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners54.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.95B
Revenue(TTM)633.01M
Net Income(TTM)108.60M
Analysts73.6
Price Target17.63 (2.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP15.58%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.97%
Min EPS beat(2)-16.81%
Max EPS beat(2)10.87%
EPS beat(4)1
Avg EPS beat(4)-9.05%
Min EPS beat(4)-17.44%
Max EPS beat(4)10.87%
EPS beat(8)2
Avg EPS beat(8)-10.14%
EPS beat(12)3
Avg EPS beat(12)-12.81%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.85%
Min Revenue beat(2)4.1%
Max Revenue beat(2)7.6%
Revenue beat(4)3
Avg Revenue beat(4)2.29%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)7.6%
Revenue beat(8)4
Avg Revenue beat(8)0.25%
Revenue beat(12)5
Avg Revenue beat(12)-4.47%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.05%
PT rev (3m)8.05%
EPS NQ rev (1m)-24.65%
EPS NQ rev (3m)-24.65%
EPS NY rev (1m)-16.4%
EPS NY rev (3m)-16.4%
Revenue NQ rev (1m)-16.8%
Revenue NQ rev (3m)-16.8%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.91 | ||
| Fwd PE | 19.94 | ||
| P/S | 3.08 | ||
| P/FCF | 35.91 | ||
| P/OCF | 19.79 | ||
| P/B | 2.3 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 12.53 |
EPS(TTM)0.96
EY5.58%
EPS(NY)0.86
Fwd EY5.02%
FCF(TTM)0.48
FCFY2.78%
OCF(TTM)0.87
OCFY5.05%
SpS5.58
BVpS7.47
TBVpS6.76
PEG (NY)N/A
PEG (5Y)0.68
Graham Number12.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.66% | ||
| ROE | 12.81% | ||
| ROCE | 15.82% | ||
| ROIC | 13.64% | ||
| ROICexc | 14.75% | ||
| ROICexgc | 16.43% | ||
| OM | 21.38% | ||
| PM (TTM) | 17.16% | ||
| GM | 40.99% | ||
| FCFM | 8.58% |
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%
ROICexgc growth 3Y-31.97%
ROICexgc 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 292.28% | ||
| Cap/Sales | 6.98% | ||
| Interest Coverage | 254.36 | ||
| Cash Conversion | 65.49% | ||
| Profit Quality | 50.01% | ||
| Current Ratio | 4.12 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 8.97 |
F-Score5
WACC10.02%
ROIC/WACC1.36
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)-12.73%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%80%
EPS Next Y-16.96%
EPS Next 2Y-4.23%
EPS Next 3Y5.45%
EPS Next 5Y-18.92%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%4.22%
Revenue Next Year-9.42%
Revenue Next 2Y-2.88%
Revenue Next 3Y3.5%
Revenue Next 5Y5.66%
EBIT growth 1Y2.96%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-12.25%
EBIT Next 3Y9.94%
EBIT Next 5Y20.51%
FCF growth 1Y154.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y243.31%
OCF growth 3Y-26.62%
OCF growth 5Y-9.34%
AIXTRON SE / 1AIXA.MI FAQ
What is the fundamental rating for 1AIXA stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1AIXA.MI.
What is the valuation status for 1AIXA stock?
ChartMill assigns a valuation rating of 4 / 10 to AIXTRON SE (1AIXA.MI). This can be considered as Fairly Valued.
How profitable is AIXTRON SE (1AIXA.MI) stock?
AIXTRON SE (1AIXA.MI) has a profitability rating of 5 / 10.
What is the financial health of AIXTRON SE (1AIXA.MI) stock?
The financial health rating of AIXTRON SE (1AIXA.MI) is 7 / 10.
Can you provide the expected EPS growth for 1AIXA stock?
The Earnings per Share (EPS) of AIXTRON SE (1AIXA.MI) is expected to decline by -16.96% in the next year.