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AIXTRON SE (AIXA.DE) Stock Fundamental Analysis

FRA:AIXA - Deutsche Boerse Ag - DE000A0WMPJ6 - Common Stock - Currency: EUR

12.14  +0.28 (+2.36%)

Fundamental Rating

5

Overall AIXA gets a fundamental rating of 5 out of 10. We evaluated AIXA against 54 industry peers in the Semiconductors & Semiconductor Equipment industry. AIXA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AIXA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

AIXA had positive earnings in the past year.
In the past year AIXA had a positive cash flow from operations.
AIXA had positive earnings in each of the past 5 years.
In multiple years AIXA reported negative operating cash flow during the last 5 years.
AIXA.DE Yearly Net Income VS EBIT VS OCF VS FCFAIXA.DE 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

AIXA has a Return On Assets of 10.44%. This is in the better half of the industry: AIXA outperforms 66.67% of its industry peers.
AIXA has a Return On Equity (12.54%) which is in line with its industry peers.
AIXA's Return On Invested Capital of 13.23% is fine compared to the rest of the industry. AIXA outperforms 68.52% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AIXA is in line with the industry average of 15.25%.
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%
AIXA.DE Yearly ROA, ROE, ROICAIXA.DE 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

AIXA has a Profit Margin of 16.79%. This is in the better half of the industry: AIXA outperforms 64.81% of its industry peers.
In the last couple of years the Profit Margin of AIXA has grown nicely.
AIXA's Operating Margin of 20.73% is fine compared to the rest of the industry. AIXA outperforms 64.81% of its industry peers.
AIXA's Operating Margin has improved in the last couple of years.
The Gross Margin of AIXA (41.45%) is comparable to the rest of the industry.
AIXA's Gross Margin has been stable in the last couple of years.
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%
AIXA.DE Yearly Profit, Operating, Gross MarginsAIXA.DE 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

AIXA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, AIXA has about the same amount of shares outstanding.
The number of shares outstanding for AIXA has been increased compared to 5 years ago.
Compared to 1 year ago, AIXA has a worse debt to assets ratio.
AIXA.DE Yearly Shares OutstandingAIXA.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
AIXA.DE Yearly Total Debt VS Total AssetsAIXA.DE 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

AIXA has an Altman-Z score of 6.83. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
AIXA has a Altman-Z score of 6.83. This is in the better half of the industry: AIXA outperforms 64.81% of its industry peers.
There is no outstanding debt for AIXA. 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 6.83
ROIC/WACC1.3
WACC10.2%
AIXA.DE Yearly LT Debt VS Equity VS FCFAIXA.DE 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

A Current Ratio of 4.12 indicates that AIXA has no problem at all paying its short term obligations.
AIXA's Current ratio of 4.12 is amongst the best of the industry. AIXA outperforms 81.48% of its industry peers.
AIXA has a Quick Ratio of 1.86. This is a normal value and indicates that AIXA is financially healthy and should not expect problems in meeting its short term obligations.
AIXA has a Quick ratio (1.86) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 4.12
Quick Ratio 1.86
AIXA.DE Yearly Current Assets VS Current LiabilitesAIXA.DE 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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3

3. Growth

3.1 Past

AIXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.29%.
AIXA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.52% yearly.
AIXA shows a decrease in Revenue. In the last year, the revenue decreased by -6.50%.
The Revenue has been growing by 19.52% on average over the past years. This is quite good.
EPS 1Y (TTM)-35.29%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-60%
Revenue 1Y (TTM)-6.5%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-4.89%

3.2 Future

The Earnings Per Share is expected to decrease by -18.92% on average over the next years. This is quite bad
The Revenue is expected to grow by 4.37% on average over the next years.
EPS Next Y-22.43%
EPS Next 2Y-1.72%
EPS Next 3Y6.59%
EPS Next 5Y-18.92%
Revenue Next Year-12.2%
Revenue Next 2Y-1.56%
Revenue Next 3Y3%
Revenue Next 5Y4.37%

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.
AIXA.DE Yearly Revenue VS EstimatesAIXA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
AIXA.DE Yearly EPS VS EstimatesAIXA.DE 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

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.80, AIXA is valued correctly.
83.33% of the companies in the same industry are more expensive than AIXA, based on the Price/Earnings ratio.
AIXA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
With a Price/Forward Earnings ratio of 13.37, AIXA is valued correctly.
Based on the Price/Forward Earnings ratio, AIXA is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AIXA to the average of the S&P500 Index (22.17), we can say AIXA is valued slightly cheaper.
Industry RankSector Rank
PE 13.8
Fwd PE 13.37
AIXA.DE Price Earnings VS Forward Price EarningsAIXA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AIXA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.8
AIXA.DE Per share dataAIXA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

AIXA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-1.72%
EPS Next 3Y6.59%

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4

5. Dividend

5.1 Amount

AIXA has a Yearly Dividend Yield of 3.20%.
AIXA's Dividend Yield is rather good when compared to the industry average which is at 1.53. AIXA pays more dividend than 94.44% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, AIXA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.2%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
AIXA.DE Yearly Dividends per shareAIXA.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

AIXA 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 2Y-1.72%
EPS Next 3Y6.59%
AIXA.DE Yearly Income VS Free CF VS DividendAIXA.DE 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
AIXA.DE Dividend Payout.AIXA.DE Dividend Payout, showing the Payout Ratio.AIXA.DE Dividend Payout.PayoutRetained Earnings

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AIXTRON SE

FRA:AIXA (6/3/2025, 4:46:09 PM)

12.14

+0.28 (+2.36%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-30 2025-04-30/bmo
Earnings (Next)07-31 2025-07-31
Inst Owners60.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.38B
Analysts74.62
Price Target15.7 (29.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.2%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP42.37%
Div Incr Years1
Div Non Decr Years4
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)4
Avg Revenue beat(12)-5.29%
Revenue beat(16)5
Avg Revenue beat(16)-5.75%
PT rev (1m)0.41%
PT rev (3m)-23.67%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)-74.42%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.9%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-18.74%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)-6.11%
Valuation
Industry RankSector Rank
PE 13.8
Fwd PE 13.37
P/S 2.18
P/FCF N/A
P/OCF 52.52
P/B 1.62
P/tB 1.8
EV/EBITDA 8.8
EPS(TTM)0.88
EY7.25%
EPS(NY)0.91
Fwd EY7.48%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)0.23
OCFY1.9%
SpS5.58
BVpS7.47
TBVpS6.76
PEG (NY)N/A
PEG (5Y)0.52
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)32.55%
ROICexgc(3y)24.32%
ROICexgc(5y)95.27%
ROCE(3y)16.59%
ROCE(5y)14.64%
ROICexcg growth 3Y-65.46%
ROICexcg growth 5Y-13.38%
ROICexc growth 3Y-45.89%
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 6.83
F-Score5
WACC10.2%
ROIC/WACC1.3
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)-35.29%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-60%
EPS Next Y-22.43%
EPS Next 2Y-1.72%
EPS Next 3Y6.59%
EPS Next 5Y-18.92%
Revenue 1Y (TTM)-6.5%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-4.89%
Revenue Next Year-12.2%
Revenue Next 2Y-1.56%
Revenue Next 3Y3%
Revenue Next 5Y4.37%
EBIT growth 1Y-16.29%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-12.25%
EBIT Next 3Y9.94%
EBIT Next 5Y20.51%
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%