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AIXTRON SE (AIXA.DE) Stock Fundamental Analysis

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

12.71  +0.12 (+0.91%)

Fundamental Rating

5

Taking everything into account, AIXA scores 5 out of 10 in our fundamental rating. AIXA was compared to 52 industry peers in the Semiconductors & Semiconductor Equipment industry. AIXA has an excellent financial health rating, but there are some minor concerns on its profitability. AIXA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year AIXA was profitable.
AIXA had a positive operating cash flow in the past year.
AIXA had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: AIXA reported negative operating cash flow in multiple 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 (10.44%) which is in line with its industry peers.
AIXA's Return On Equity of 12.54% is in line compared to the rest of the industry. AIXA outperforms 50.00% of its industry peers.
AIXA has a better Return On Invested Capital (13.23%) than 65.38% 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 15.85%.
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

With a Profit Margin value of 16.79%, AIXA perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
In the last couple of years the Profit Margin of AIXA has grown nicely.
AIXA's Operating Margin of 20.73% is in line compared to the rest of the industry. AIXA outperforms 59.62% of its industry peers.
AIXA's Operating Margin has improved in the last couple of years.
AIXA has a Gross Margin of 41.45%. This is in the lower half of the industry: AIXA underperforms 61.54% of its industry peers.
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AIXA is creating some value.
The number of shares outstanding for AIXA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AIXA has more shares outstanding
AIXA has a worse debt/assets ratio than last year.
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 7.12. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AIXA (7.12) is better than 73.08% 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 7.12
ROIC/WACC1.28
WACC10.33%
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 has a Current ratio of 4.12. This is amongst the best in the industry. AIXA outperforms 80.77% 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 of 1.86. This is comparable to the rest of the industry: AIXA outperforms 53.85% of its industry peers.
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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4

3. Growth

3.1 Past

The earnings per share for AIXA have decreased strongly by -27.13% in the last year.
The Earnings Per Share has been growing by 26.52% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 0.52% in the past year.
The Revenue has been growing by 19.52% on average over the past years. This is quite good.
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

AIXA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.92% yearly.
Based on estimates for the next years, AIXA will show a small growth in Revenue. The Revenue will grow by 4.37% on average per year.
EPS Next Y-22.43%
EPS Next 2Y-1.72%
EPS Next 3Y6.59%
EPS Next 5Y-18.92%
Revenue Next Year-12.78%
Revenue Next 2Y-1.43%
Revenue Next 3Y3.92%
Revenue Next 5Y4.37%

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.
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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2

4. Valuation

4.1 Price/Earnings Ratio

AIXA is valuated correctly with a Price/Earnings ratio of 13.52.
Based on the Price/Earnings ratio, AIXA is valued a bit cheaper than the industry average as 78.85% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 24.29, AIXA is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 17.43, the valuation of AIXA can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AIXA is on the same level as its industry peers.
AIXA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.42.
Industry RankSector Rank
PE 13.52
Fwd PE 17.43
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

4.2 Price Multiples

AIXA's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.38
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

PEG (NY)N/A
PEG (5Y)0.51
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 3.39%.
Compared to an average industry Dividend Yield of 1.48, AIXA pays a better dividend. On top of this AIXA pays more dividend than 96.15% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, AIXA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.39%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years3
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

42.37% of the earnings are spent on dividend by AIXA. 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 (5/7/2025, 11:52:12 AM)

12.71

+0.12 (+0.91%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-30 2025-04-30
Earnings (Next)07-31 2025-07-31
Inst Owners60.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.44B
Analysts74.62
Price Target15.63 (22.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.39%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP42.37%
Div Incr Years2
Div Non Decr Years3
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)-5.33%
PT rev (3m)-23.88%
EPS NQ rev (1m)-65.18%
EPS NQ rev (3m)-74.61%
EPS NY rev (1m)-8.07%
EPS NY rev (3m)-25.31%
Revenue NQ rev (1m)-14.47%
Revenue NQ rev (3m)-18.28%
Revenue NY rev (1m)-3.37%
Revenue NY rev (3m)-8.42%
Valuation
Industry RankSector Rank
PE 13.52
Fwd PE 17.43
P/S 2.28
P/FCF N/A
P/OCF 54.99
P/B 1.7
P/tB 1.88
EV/EBITDA 9.38
EPS(TTM)0.94
EY7.4%
EPS(NY)0.73
Fwd EY5.74%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)0.23
OCFY1.82%
SpS5.58
BVpS7.47
TBVpS6.76
PEG (NY)N/A
PEG (5Y)0.51
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 7.12
F-Score5
WACC10.33%
ROIC/WACC1.28
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-22.43%
EPS Next 2Y-1.72%
EPS Next 3Y6.59%
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-12.78%
Revenue Next 2Y-1.43%
Revenue Next 3Y3.92%
Revenue Next 5Y4.37%
EBIT growth 1Y-16.29%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-6.56%
EBIT Next 3Y10.94%
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%