AIXTRON SE (AIXA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AIXA - DE000A0WMPJ6 - Common Stock
18.015 EUR
+0.27 (+1.52%)
We assign a fundamental rating of 6 out of 10 to AIXA. AIXA was compared to 60 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 has a correct valuation and a medium 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.
In the past 5 years AIXA has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: AIXA reported negative operating cash flow in multiple years.
1.2 Ratios
AIXA has a Return On Assets (8.98%) which is in line with its industry peers.
With a Return On Equity value of 10.53%, AIXA perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
AIXA has a better Return On Invested Capital (11.23%) than 63.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AIXA is in line with the industry average of 15.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.98% | ||
| ROE | 10.53% | ||
| ROIC | 11.23% |
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
Looking at the Profit Margin, with a value of 15.22%, AIXA is in the better half of the industry, outperforming 65.00% 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 19.00%, AIXA is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
AIXA's Operating Margin has improved in the last couple of years.
AIXA has a Gross Margin of 40.04%. This is comparable to the rest of the industry: AIXA outperforms 43.33% of its industry peers.
In the last couple of years the Gross Margin of AIXA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19% | ||
| PM (TTM) | 15.22% | ||
| GM | 40.04% |
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
AIXA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
The debt/assets ratio for AIXA is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 10.32 indicates that AIXA is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 10.32, AIXA is doing good in the industry, outperforming 76.67% of the companies in the same industry.
AIXA 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 | 10.32 |
ROIC/WACC1.11
WACC10.14%
2.3 Liquidity
AIXA has a Current Ratio of 4.68. This indicates that AIXA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.68, AIXA belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
A Quick Ratio of 2.43 indicates that AIXA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.43, AIXA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.68 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
AIXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.57%.
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 decrease in Revenue. In the last year, the revenue decreased by -3.93%.
Measured over the past years, AIXA shows a quite strong growth in Revenue. The Revenue has been growing by 19.52% on average per year.
EPS 1Y (TTM)-21.57%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-59.26%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-23.52%
3.2 Future
Based on estimates for the next years, AIXA will show a small growth in Earnings Per Share. The EPS will grow by 3.59% on average per year.
AIXA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.83% yearly.
EPS Next Y-25.33%
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
EPS Next 5Y3.59%
Revenue Next Year-12.19%
Revenue Next 2Y-5.44%
Revenue Next 3Y2.05%
Revenue Next 5Y5.83%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.52, AIXA is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of AIXA indicates a somewhat cheap valuation: AIXA is cheaper than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, AIXA is valued at the same level.
Based on the Price/Forward Earnings ratio of 23.74, the valuation of AIXA can be described as rather expensive.
Based on the Price/Forward Earnings ratio, AIXA is valued a bit cheaper than the industry average as 61.67% of the companies are valued more expensively.
AIXA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.52 | ||
| Fwd PE | 23.74 |
4.2 Price Multiples
AIXA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AIXA is cheaper than 65.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AIXA is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.59 | ||
| EV/EBITDA | 14.05 |
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)0.85
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
5. Dividend
5.1 Amount
AIXA has a Yearly Dividend Yield of 2.30%. Purely for dividend investing, there may be better candidates out there.
AIXA's Dividend Yield is rather good when compared to the industry average which is at 1.14. AIXA pays more dividend than 95.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, AIXA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
18.65% of the earnings are spent on dividend by AIXA. This is a low number and sustainable payout ratio.
DP18.65%
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
FRA:AIXA (11/27/2025, 7:00:00 PM)
18.015
+0.27 (+1.52%)
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 Cap2.04B
Revenue(TTM)596.24M
Net Income(TTM)90.72M
Analysts72
Price Target17.91 (-0.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP18.65%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.48%
Min EPS beat(2)-33.84%
Max EPS beat(2)10.87%
EPS beat(4)1
Avg EPS beat(4)-14.31%
Min EPS beat(4)-33.84%
Max EPS beat(4)10.87%
EPS beat(8)2
Avg EPS beat(8)-12.73%
EPS beat(12)3
Avg EPS beat(12)-13.09%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-6.31%
Max Revenue beat(2)4.1%
Revenue beat(4)3
Avg Revenue beat(4)2.13%
Min Revenue beat(4)-6.31%
Max Revenue beat(4)7.6%
Revenue beat(8)4
Avg Revenue beat(8)0.44%
Revenue beat(12)5
Avg Revenue beat(12)-2.35%
Revenue beat(16)6
Avg Revenue beat(16)-3.67%
PT rev (1m)0.89%
PT rev (3m)1.35%
EPS NQ rev (1m)9.27%
EPS NQ rev (3m)9.27%
EPS NY rev (1m)-5.73%
EPS NY rev (3m)-10.07%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)-2.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.52 | ||
| Fwd PE | 23.74 | ||
| P/S | 3.43 | ||
| P/FCF | 21.59 | ||
| P/OCF | 16.16 | ||
| P/B | 2.37 | ||
| P/tB | 2.61 | ||
| EV/EBITDA | 14.05 |
EPS(TTM)0.8
EY4.44%
EPS(NY)0.76
Fwd EY4.21%
FCF(TTM)0.83
FCFY4.63%
OCF(TTM)1.11
OCFY6.19%
SpS5.26
BVpS7.6
TBVpS6.91
PEG (NY)N/A
PEG (5Y)0.85
Graham Number11.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.98% | ||
| ROE | 10.53% | ||
| ROCE | 13.03% | ||
| ROIC | 11.23% | ||
| ROICexc | 13.64% | ||
| ROICexgc | 15.29% | ||
| OM | 19% | ||
| PM (TTM) | 15.22% | ||
| GM | 40.04% | ||
| FCFM | 15.88% |
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%
ROICexgc growth 3Y-65.46%
ROICexgc 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 Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 198.38% | ||
| Cap/Sales | 5.34% | ||
| Interest Coverage | 185.41 | ||
| Cash Conversion | 97.81% | ||
| Profit Quality | 104.34% | ||
| Current Ratio | 4.68 | ||
| Quick Ratio | 2.43 | ||
| Altman-Z | 10.32 |
F-Score5
WACC10.14%
ROIC/WACC1.11
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)-21.57%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-59.26%
EPS Next Y-25.33%
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
EPS Next 5Y3.59%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-23.52%
Revenue Next Year-12.19%
Revenue Next 2Y-5.44%
Revenue Next 3Y2.05%
Revenue Next 5Y5.83%
EBIT growth 1Y-8.38%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-13.77%
EBIT Next 3Y9.09%
EBIT Next 5Y3.33%
FCF growth 1Y201.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y296.56%
OCF growth 3Y-26.62%
OCF growth 5Y-9.34%
AIXTRON SE / AIXA.DE FAQ
What is the ChartMill fundamental rating of AIXTRON SE (AIXA.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to AIXA.DE.
What is the valuation status for AIXA stock?
ChartMill assigns a valuation rating of 5 / 10 to AIXTRON SE (AIXA.DE). This can be considered as Fairly Valued.
What is the profitability of AIXA stock?
AIXTRON SE (AIXA.DE) has a profitability rating of 6 / 10.
What is the valuation of AIXTRON SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AIXTRON SE (AIXA.DE) is 22.52 and the Price/Book (PB) ratio is 2.37.
Can you provide the dividend sustainability for AIXA stock?
The dividend rating of AIXTRON SE (AIXA.DE) is 4 / 10 and the dividend payout ratio is 18.65%.