AIXTRON SE Logo

AIXTRON SE

AIX2.F

(3.8)
Stock Price

26,60 EUR

13.19% ROA

16.2% ROE

13.88x PER

Market Cap.

1.711.209.890,00 EUR

0.85% DER

2.63% Yield

19.71% NPM

AIXTRON SE Stock Analysis

AIXTRON SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AIXTRON SE Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.66%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

6 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

7 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

8 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (403) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.42x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

AIXTRON SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AIXTRON SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

AIXTRON SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AIXTRON SE Revenue
Year Revenue Growth
2001 237.765.000
2002 0 0%
2003 0 0%
2004 139.900.274 100%
2005 139.295.952 -0.43%
2006 171.685.000 18.87%
2007 215.153.303 20.2%
2008 275.054.541 21.78%
2009 302.857.000 9.18%
2010 783.775.000 61.36%
2011 610.960.000 -28.29%
2012 227.832.000 -168.16%
2013 182.863.000 -24.59%
2014 193.797.000 5.64%
2015 197.756.000 2%
2016 196.477.000 -0.65%
2017 230.382.000 14.72%
2018 268.811.000 14.3%
2019 259.627.000 -3.54%
2020 269.247.000 3.57%
2021 428.954.000 37.23%
2022 463.167.000 7.39%
2023 659.976.000 29.82%
2023 629.879.000 -4.78%
2024 527.116.000 -19.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AIXTRON SE Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 20.134.237 100%
2005 30.490.567 33.97%
2006 23.942.000 -27.35%
2007 26.574.033 9.9%
2008 28.352.879 6.27%
2009 32.917.000 13.87%
2010 46.126.000 28.64%
2011 50.410.000 8.5%
2012 72.862.000 30.81%
2013 57.153.000 -27.49%
2014 66.739.000 14.36%
2015 55.415.000 -20.43%
2016 53.937.000 -2.74%
2017 68.787.000 21.59%
2018 52.204.000 -31.77%
2019 54.955.000 5.01%
2020 58.379.000 5.87%
2021 56.809.000 -2.76%
2022 57.726.000 1.59%
2023 83.288.000 30.69%
2023 87.628.000 4.95%
2024 98.268.000 10.83%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AIXTRON SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 30.995.838 100%
2005 45.735.428 32.23%
2006 17.266.000 -164.89%
2007 43.261.250 60.09%
2008 46.009.677 5.97%
2009 21.288.000 -116.13%
2010 30.076.000 29.22%
2011 33.978.000 11.48%
2012 19.551.000 -73.79%
2013 18.223.000 -7.29%
2014 19.341.000 5.78%
2015 16.279.000 -18.81%
2016 17.087.000 4.73%
2017 17.092.000 0.03%
2018 18.350.000 6.86%
2019 16.455.000 -11.52%
2020 17.950.000 8.33%
2021 25.382.000 29.28%
2022 29.216.000 13.12%
2023 31.360.000 6.84%
2023 32.572.000 3.72%
2024 32.348.000 -0.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AIXTRON SE EBITDA
Year EBITDA Growth
2001 237.765.000
2002 20.890.000 -1038.18%
2003 -26.606.000 178.52%
2004 4.860.573 647.38%
2005 -31.128.021 115.61%
2006 9.923.000 413.7%
2007 25.098.040 60.46%
2008 49.561.868 49.36%
2009 76.376.000 35.11%
2010 308.959.000 75.28%
2011 128.474.000 -140.48%
2012 -111.764.000 214.95%
2013 -79.945.000 -39.8%
2014 -39.841.000 -100.66%
2015 -16.275.000 -144.8%
2016 -11.279.000 -44.29%
2017 -491.000 -2197.15%
2018 52.123.000 100.94%
2019 47.907.000 -8.8%
2020 41.348.000 -15.86%
2021 109.820.000 62.35%
2022 115.196.000 4.67%
2023 193.824.000 40.57%
2023 156.295.000 -24.01%
2024 64.940.000 -140.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AIXTRON SE Gross Profit
Year Gross Profit Growth
2001 237.765.000
2002 0 0%
2003 0 0%
2004 50.009.540 100%
2005 34.699.452 -44.12%
2006 63.440.000 45.3%
2007 85.169.965 25.51%
2008 113.146.452 24.73%
2009 134.714.000 16.01%
2010 411.757.000 67.28%
2011 231.431.000 -77.92%
2012 430.000 -53721.16%
2013 -7.388.000 105.82%
2014 41.515.000 117.8%
2015 49.822.000 16.67%
2016 56.266.000 11.45%
2017 73.991.000 23.96%
2018 117.621.000 37.09%
2019 108.745.000 -8.16%
2020 108.287.000 -0.42%
2021 181.479.000 40.33%
2022 195.271.000 7.06%
2023 304.792.000 35.93%
2023 277.850.000 -9.7%
2024 196.448.000 -41.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AIXTRON SE Net Profit
Year Net Profit Growth
2001 34.221.000
2002 15.143.000 -125.99%
2003 -17.838.000 184.89%
2004 7.140.742 349.81%
2005 -53.427.092 113.37%
2006 5.857.000 1012.19%
2007 17.277.065 66.1%
2008 23.048.657 25.04%
2009 44.766.000 48.51%
2010 192.496.000 76.74%
2011 79.536.000 -142.02%
2012 -145.436.000 154.69%
2013 -101.016.000 -43.97%
2014 -62.511.000 -61.6%
2015 -29.160.000 -114.37%
2016 -24.017.000 -21.41%
2017 6.528.000 467.91%
2018 45.862.000 85.77%
2019 32.833.000 -39.68%
2020 34.879.000 5.87%
2021 95.660.000 63.54%
2022 100.437.000 4.76%
2023 158.284.000 36.55%
2023 145.185.000 -9.02%
2024 44.520.000 -226.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AIXTRON SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 2 100%
2011 1 0%
2012 -1 100%
2013 -1 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 3 100%
2023 1 -100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AIXTRON SE Free Cashflow
Year Free Cashflow Growth
2004 3.067.273
2005 -20.572.457 114.91%
2006 18.404.000 211.78%
2007 24.783.912 25.74%
2008 2.996.195 -727.18%
2009 67.562.000 95.57%
2010 95.807.000 29.48%
2011 -36.507.000 362.43%
2012 -61.720.000 40.85%
2013 -1.850.000 -3236.22%
2014 -47.187.000 96.08%
2015 -58.906.000 19.89%
2016 -42.987.000 -37.03%
2017 60.434.000 171.13%
2018 3.746.000 -1513.29%
2019 35.051.000 89.31%
2020 -48.452.000 172.34%
2021 -30.957.000 -56.51%
2022 7.477.000 514.03%
2023 -2.152.000 447.44%
2023 -108.832.000 98.02%
2024 -22.983.000 -373.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AIXTRON SE Operating Cashflow
Year Operating Cashflow Growth
2004 6.827.228
2005 -12.191.836 156%
2006 20.769.000 158.7%
2007 32.915.587 36.9%
2008 15.894.709 -107.09%
2009 77.482.000 79.49%
2010 147.697.000 47.54%
2011 -6.345.000 2427.77%
2012 -45.237.000 85.97%
2013 8.218.000 650.46%
2014 -33.780.000 124.33%
2015 -45.650.000 26%
2016 -37.686.000 -21.13%
2017 70.086.000 153.77%
2018 12.951.000 -441.16%
2019 42.807.000 69.75%
2020 -39.162.000 209.31%
2021 -13.496.000 -190.17%
2022 37.139.000 136.34%
2023 4.882.000 -660.73%
2023 -46.187.000 110.57%
2024 20.534.000 324.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AIXTRON SE Capital Expenditure
Year Capital Expenditure Growth
2004 3.759.955
2005 8.380.621 55.14%
2006 2.365.000 -254.36%
2007 8.131.675 70.92%
2008 12.898.513 36.96%
2009 9.920.000 -30.03%
2010 51.890.000 80.88%
2011 30.162.000 -72.04%
2012 16.483.000 -82.99%
2013 10.068.000 -63.72%
2014 13.407.000 24.9%
2015 13.256.000 -1.14%
2016 5.301.000 -150.07%
2017 9.652.000 45.08%
2018 9.205.000 -4.86%
2019 7.756.000 -18.68%
2020 9.290.000 16.51%
2021 17.461.000 46.8%
2022 29.662.000 41.13%
2023 7.034.000 -321.69%
2023 62.645.000 88.77%
2024 43.517.000 -43.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AIXTRON SE Equity
Year Equity Growth
2001 150.410.000
2002 151.272.000 0.57%
2003 128.133.000 -18.06%
2004 135.303.790 5.3%
2005 183.459.275 26.25%
2006 183.942.000 0.26%
2007 198.666.360 7.41%
2008 213.393.672 6.9%
2009 413.529.000 48.4%
2010 600.324.000 31.12%
2011 628.340.000 4.46%
2012 470.020.000 -33.68%
2013 465.403.000 -0.99%
2014 415.702.000 -11.96%
2015 396.505.000 -4.84%
2016 369.741.000 -7.24%
2017 368.906.000 -0.23%
2018 429.644.000 14.14%
2019 464.144.000 7.43%
2020 496.378.000 6.49%
2021 592.166.000 16.18%
2022 663.317.000 10.73%
2023 716.612.000 7.44%
2023 777.578.000 7.84%
2024 758.123.000 -2.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AIXTRON SE Assets
Year Assets Growth
2001 254.984.000
2002 151.272.000 -68.56%
2003 128.133.000 -18.06%
2004 174.750.490 26.68%
2005 237.137.128 26.31%
2006 263.482.000 10%
2007 297.294.466 11.37%
2008 315.573.945 5.79%
2009 573.094.000 44.94%
2010 823.432.000 30.4%
2011 777.259.000 -5.94%
2012 559.971.000 -38.8%
2013 563.193.000 0.57%
2014 533.547.000 -5.56%
2015 481.953.000 -10.71%
2016 436.234.000 -10.48%
2017 455.117.000 4.15%
2018 538.861.000 15.54%
2019 562.960.000 4.28%
2020 590.426.000 4.65%
2021 740.696.000 20.29%
2022 902.577.000 17.94%
2023 943.193.000 4.31%
2023 1.029.945.999 8.42%
2024 1.012.221.000 -1.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AIXTRON SE Liabilities
Year Liabilities Growth
2001 104.574.000
2002 0 0%
2003 0 0%
2004 39.446.700 100%
2005 53.677.852 26.51%
2006 79.540.000 32.51%
2007 98.628.106 19.35%
2008 102.180.273 3.48%
2009 159.565.000 35.96%
2010 223.108.000 28.48%
2011 148.919.000 -49.82%
2012 89.951.000 -65.56%
2013 97.790.000 8.02%
2014 117.845.000 17.02%
2015 85.448.000 -37.91%
2016 66.493.000 -28.51%
2017 86.211.000 22.87%
2018 109.217.000 21.06%
2019 98.816.000 -10.53%
2020 94.048.000 -5.07%
2021 148.530.000 36.68%
2022 239.260.000 37.92%
2023 226.581.000 -5.6%
2023 252.368.000 10.22%
2024 254.098.000 0.68%

AIXTRON SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.59
Net Income per Share
1.09
Price to Earning Ratio
13.88x
Price To Sales Ratio
2.72x
POCF Ratio
46.49
PFCF Ratio
-20.03
Price to Book Ratio
2.26
EV to Sales
2.59
EV Over EBITDA
14.08
EV to Operating CashFlow
44.36
EV to FreeCashFlow
-19.11
Earnings Yield
0.07
FreeCashFlow Yield
-0.05
Market Cap
1,71 Bil.
Enterprise Value
1,63 Bil.
Graham Number
12.88
Graham NetNet
1.26

Income Statement Metrics

Net Income per Share
1.09
Income Quality
0.3
ROE
0.16
Return On Assets
0.12
Return On Capital Employed
0.12
Net Income per EBT
0.94
EBT Per Ebit
1.4
Ebit per Revenue
0.15
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.42
Operating Profit Margin
0.15
Pretax Profit Margin
0.21
Net Profit Margin
0.2

Dividends

Dividend Yield
0.03
Dividend Yield %
2.63
Payout Ratio
0.37
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
0.33
Free CashFlow per Share
-0.76
Capex to Operating CashFlow
3.32
Capex to Revenue
0.19
Capex to Depreciation
9.5
Return on Invested Capital
0.13
Return on Tangible Assets
0.13
Days Sales Outstanding
71.75
Days Payables Outstanding
73.5
Days of Inventory on Hand
451.75
Receivables Turnover
5.09
Payables Turnover
4.97
Inventory Turnover
0.81
Capex per Share
1.09

Balance Sheet

Cash per Share
0,71
Book Value per Share
6,74
Tangible Book Value per Share
6.04
Shareholders Equity per Share
6.73
Interest Debt per Share
0.06
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.68
Current Ratio
2.76
Tangible Asset Value
0,68 Bil.
Net Current Asset Value
0,43 Bil.
Invested Capital
721207000
Working Capital
0,43 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,12 Bil.
Average Payables
0,06 Bil.
Average Inventory
442190000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AIXTRON SE Dividends
Year Dividends Growth
2021 0
2022 1 0%
2023 1 0%
2024 1 0%

AIXTRON SE Profile

About AIXTRON SE

AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry in Asia, Europe, and the Americas. It develops, produces, sells, maintains, and installs equipment for the deposition of semiconductor materials; and provides consulting and training, customer support, and peripheral equipment and services, as well as sells spare parts and services. The company supplies deposition equipment for volume production, as well as equipment for research and development, and pre-series production. Its technology solutions are used to build components for electronic and optoelectronic applications that are used in laser, LED, display technologies, optical and wireless data transmission, SiC and GaN power electronics, optical and electronic storage devices, computing, and signaling and lighting technology, as well as other applications. AIXTRON SE was founded in 1983 and is headquartered in Herzogenrath, Germany.

CEO
Dr. Felix J. Grawert
Employee
1.136
Address
Dornkaulstrasse 2
Herzogenrath, 52134

AIXTRON SE Executives & BODs

AIXTRON SE Executives & BODs
# Name Age
1 Dr. Felix J. Grawert
President, Chief Executive Officer & Chairman of Executive Board
70
2 Ralf Penner
Senior IR Manager
70
3 Ragah Dorenkamp
Director of Corporate Communications
70
4 Mr. Charles Russell
Chief Accounting Officer
70
5 Vincent Meric
Vice President of Marketing
70
6 Christoph Putz
Senior Manager of ESG & Sustainability
70
7 Dr. Christian Danninger
Chief Financial Officer & Member of the Executive Board
70

AIXTRON SE Competitors