AIXTRON SE (AIXA.DE) Stock Fundamental Analysis
Europe - FRA:AIXA - DE000A0WMPJ6 - Common Stock
13 EUR
-0.37 (-2.77%)
Taking everything into account, AIXA scores 5 out of 10 in our fundamental rating. AIXA was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. While AIXA has a great health rating, its profitability is only average at the moment. AIXA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AIXA was profitable.
AIXA had a positive operating cash flow in the past year.
Each year in the past 5 years AIXA has been profitable.
In multiple years AIXA reported negative operating cash flow during the last 5 years.
1.2 Ratios
AIXA has a Return On Assets of 10.66%. This is in the better half of the industry: AIXA outperforms 67.69% of its industry peers.
AIXA's Return On Equity of 12.81% is in line compared to the rest of the industry. AIXA outperforms 50.77% of its industry peers.
With a decent Return On Invested Capital value of 13.64%, AIXA is doing good in the industry, outperforming 67.69% of the companies in the same industry.
AIXA had an Average Return On Invested Capital over the past 3 years of 14.30%. This is in line with the industry average of 14.69%.
| 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
With a decent Profit Margin value of 17.16%, AIXA is doing good in the industry, outperforming 64.62% of the companies in the same industry.
AIXA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 21.38%, AIXA is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of AIXA has grown nicely.
The Gross Margin of AIXA (40.99%) is worse than 61.54% of its industry peers.
AIXA'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), AIXA is creating some value.
AIXA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AIXA has more shares outstanding
AIXA has a worse debt/assets ratio than last year.
2.2 Solvency
AIXA has an Altman-Z score of 7.30. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
AIXA has a better Altman-Z score (7.30) than 64.62% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.3 |
ROIC/WACC1.35
WACC10.08%
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 better Current ratio (4.12) than 80.00% 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 in the better half of the industry: AIXA outperforms 70.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.12 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The earnings per share for AIXA have decreased strongly by -12.73% in the last year.
Measured over the past years, AIXA shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.52% on average per year.
AIXA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.59%.
The Revenue has been growing by 19.52% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to decrease by -18.92% on average over the next years. This is quite bad
Based on estimates for the next years, AIXA will show a small growth in Revenue. The Revenue will grow by 5.56% on average per year.
EPS Next Y-20.79%
EPS Next 2Y-4.66%
EPS Next 3Y5.58%
EPS Next 5Y-18.92%
Revenue Next Year-10.82%
Revenue Next 2Y-3.01%
Revenue Next 3Y3.41%
Revenue Next 5Y5.56%
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
Based on the Price/Earnings ratio of 13.54, the valuation of AIXA can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of AIXA indicates a rather cheap valuation: AIXA is cheaper than 93.85% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AIXA to the average of the S&P500 Index (27.40), we can say AIXA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 15.21, the valuation of AIXA can be described as correct.
Based on the Price/Forward Earnings ratio, AIXA is valued cheaply inside the industry as 83.08% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AIXA to the average of the S&P500 Index (22.94), we can say AIXA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.54 | ||
| Fwd PE | 15.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIXA indicates a somewhat cheap valuation: AIXA is cheaper than 80.00% of the companies listed in the same industry.
AIXA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AIXA is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.16 | ||
| EV/EBITDA | 9.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-4.66%
EPS Next 3Y5.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.99%, AIXA has a reasonable but not impressive dividend return.
The stock price of AIXA dropped by -20.34% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
AIXA's Dividend Yield is rather good when compared to the industry average which is at 1.16. AIXA pays more dividend than 98.46% of the companies in the same industry.
AIXA's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
15.58% of the earnings are spent on dividend by AIXA. This is a low number and sustainable payout ratio.
DP15.58%
EPS Next 2Y-4.66%
EPS Next 3Y5.58%
FRA:AIXA (10/17/2025, 7:00:00 PM)
13
-0.37 (-2.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners52.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.47B
Analysts74.17
Price Target17.75 (36.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP15.58%
Div Incr Years1
Div Non Decr Years4
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)7
Avg Revenue beat(16)-3.01%
PT rev (1m)0.46%
PT rev (3m)2.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.47%
EPS NY rev (1m)-4.61%
EPS NY rev (3m)2.11%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)-5.13%
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.54 | ||
| Fwd PE | 15.21 | ||
| P/S | 2.33 | ||
| P/FCF | 27.16 | ||
| P/OCF | 14.97 | ||
| P/B | 1.74 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 9.37 |
EPS(TTM)0.96
EY7.38%
EPS(NY)0.85
Fwd EY6.57%
FCF(TTM)0.48
FCFY3.68%
OCF(TTM)0.87
OCFY6.68%
SpS5.58
BVpS7.47
TBVpS6.76
PEG (NY)N/A
PEG (5Y)0.51
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)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 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 | 7.3 |
F-Score5
WACC10.08%
ROIC/WACC1.35
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-20.79%
EPS Next 2Y-4.66%
EPS Next 3Y5.58%
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-10.82%
Revenue Next 2Y-3.01%
Revenue Next 3Y3.41%
Revenue Next 5Y5.56%
EBIT growth 1Y2.96%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-13.77%
EBIT Next 3Y9.09%
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%