AIXTRON SE (1AIXA.MI) Stock Fundamental Analysis
Europe - BIT:1AIXA - DE000A0WMPJ6 - Common Stock
12.455 EUR
+0.74 (+6.32%)
Overall 1AIXA gets a fundamental rating of 6 out of 10. We evaluated 1AIXA against 53 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 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 10.44%, 1AIXA is doing good in the industry, outperforming 64.15% of the companies in the same industry.
1AIXA has a Return On Equity (12.54%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 13.23%, 1AIXA is doing good in the industry, outperforming 67.92% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1AIXA is in line with the industry average of 15.12%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of 1AIXA (16.79%) is better than 62.26% of its industry peers.
1AIXA's Profit Margin has improved in the last couple of years.
The Operating Margin of 1AIXA (20.73%) is comparable to the rest of the industry.
1AIXA's Operating Margin has improved in the last couple of years.
1AIXA's Gross Margin of 41.45% is in line compared to the rest of the industry. 1AIXA outperforms 41.51% of its industry peers.
1AIXA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1AIXA is still creating some value.
The number of shares outstanding for 1AIXA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 1AIXA has more shares outstanding
The debt/assets ratio for 1AIXA is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.07 indicates that 1AIXA is not in any danger for bankruptcy at the moment.
1AIXA has a better Altman-Z score (7.07) than 60.38% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.07 |
ROIC/WACC1.31
WACC10.11%
2.3 Liquidity
A Current Ratio of 4.12 indicates that 1AIXA has no problem at all paying its short term obligations.
1AIXA has a Current ratio of 4.12. This is in the better half of the industry: 1AIXA outperforms 77.36% 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.
1AIXA has a Quick ratio of 1.86. This is in the better half of the industry: 1AIXA outperforms 67.92% 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 -27.13%.
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.
The Revenue has been growing slightly by 0.52% in the past year.
Measured over the past years, 1AIXA shows a quite strong growth in Revenue. The Revenue has been growing by 19.52% on average per year.
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
1AIXA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.92% yearly.
1AIXA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.23% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 13.25, the valuation of 1AIXA can be described as correct.
Based on the Price/Earnings ratio, 1AIXA is valued cheaper than 88.68% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. 1AIXA is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 13.34 indicates a correct valuation of 1AIXA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AIXA indicates a rather cheap valuation: 1AIXA is cheaper than 81.13% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.73. 1AIXA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 13.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AIXA indicates a somewhat cheap valuation: 1AIXA is cheaper than 75.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.27 |
4.3 Compensation for Growth
The decent profitability rating of 1AIXA may justify a higher PE ratio.
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)0.5
EPS Next 2Y5.26%
EPS Next 3Y31.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.48%, 1AIXA has a reasonable but not impressive dividend return.
1AIXA's Dividend Yield is rather good when compared to the industry average which is at 1.40. 1AIXA pays more dividend than 98.11% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, 1AIXA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector 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%
BIT:1AIXA (9/1/2025, 7:00:00 PM)
12.455
+0.74 (+6.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners60.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.41B
Analysts75.2
Price Target16.32 (31.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 13.34 | ||
| P/S | 2.23 | ||
| P/FCF | N/A | ||
| P/OCF | 53.89 | ||
| P/B | 1.67 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 9.27 |
EPS(TTM)0.94
EY7.55%
EPS(NY)0.93
Fwd EY7.5%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)0.23
OCFY1.86%
SpS5.58
BVpS7.47
TBVpS6.76
PEG (NY)N/A
PEG (5Y)0.5
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.07 |
F-Score5
WACC10.11%
ROIC/WACC1.31
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%