AIXTRON（AIXT）株式概要AIXTRON SEは、その子会社とともに、アジア、ヨーロッパ、アメリカの半導体業界に成膜装置を提供しています。 詳細AIXT ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長4/6過去の実績2/6財務の健全性6/6配当金0/6報酬収益は年間34.1%増加すると予測されています リスク分析Austrian市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見るAIXT Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW494,214 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG494,214 investors already sharing narrativesYour Fair Value€Current Price€43.723.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-35m1b2016201920222025202620282031Revenue €1.2bEarnings €133.5mAdvancedSet Fair ValueView all narrativesAIXTRON SE 競合他社Tokyo SeimitsuSymbol: TSE:7729Market cap: JP¥763.7bKulicke and Soffa IndustriesSymbol: NasdaqGS:KLICMarket cap: US$5.9bHangzhou First Applied MaterialSymbol: SHSE:603806Market cap: CN¥35.3bWonik IPSSymbol: KOSDAQ:A240810Market cap: ₩6.1t価格と性能株価の高値、安値、推移の概要AIXTRON過去の株価現在の株価€42.9552週高値€61.8652週安値€11.90ベータ0.921ヶ月の変化-24.33%3ヶ月変化21.60%1年変化172.35%3年間の変化39.95%5年間の変化110.33%IPOからの変化309.83%最新ニュースUpcoming Dividend • May 07Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 14 May 2026. Payment date: 19 May 2026. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Austrian dividend payers (3.7%). Lower than average of industry peers (0.6%).Reported Earnings • May 05First quarter 2026 earnings released: €0.19 loss per share (vs €0.04 profit in 1Q 2025)First quarter 2026 results: €0.19 loss per share (down from €0.04 profit in 1Q 2025). Revenue: €59.4m (down 47% from 1Q 2025). Net loss: €21.9m (down €27.0m from profit in 1Q 2025). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €43.98, the stock trades at a forward P/E ratio of 65x. Average forward P/E is 28x in the Semiconductor industry in Europe. Total returns to shareholders of 63% over the past three years.お知らせ • Apr 01AIXTRON SE, Annual General Meeting, May 13, 2026AIXTRON SE, Annual General Meeting, May 13, 2026, at 10:00 W. Europe Standard Time.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €33.52, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 27x in the Semiconductor industry in Europe. Total returns to shareholders of 23% over the past three years.Declared Dividend • Mar 02Dividend of €0.15 announcedDividend of €0.15 is the same as last year. Ex-date: 14th May 2026 Payment date: 18th May 2026 Dividend yield will be 0.5%, which is lower than the industry average of 1.2%. Payout Ratios Payout ratio: 20%. Cash payout ratio: 9%.最新情報をもっと見るRecent updatesUpcoming Dividend • May 07Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 14 May 2026. Payment date: 19 May 2026. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Austrian dividend payers (3.7%). Lower than average of industry peers (0.6%).Reported Earnings • May 05First quarter 2026 earnings released: €0.19 loss per share (vs €0.04 profit in 1Q 2025)First quarter 2026 results: €0.19 loss per share (down from €0.04 profit in 1Q 2025). Revenue: €59.4m (down 47% from 1Q 2025). Net loss: €21.9m (down €27.0m from profit in 1Q 2025). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €43.98, the stock trades at a forward P/E ratio of 65x. Average forward P/E is 28x in the Semiconductor industry in Europe. Total returns to shareholders of 63% over the past three years.お知らせ • Apr 01AIXTRON SE, Annual General Meeting, May 13, 2026AIXTRON SE, Annual General Meeting, May 13, 2026, at 10:00 W. Europe Standard Time.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €33.52, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 27x in the Semiconductor industry in Europe. Total returns to shareholders of 23% over the past three years.Declared Dividend • Mar 02Dividend of €0.15 announcedDividend of €0.15 is the same as last year. Ex-date: 14th May 2026 Payment date: 18th May 2026 Dividend yield will be 0.5%, which is lower than the industry average of 1.2%. Payout Ratios Payout ratio: 20%. Cash payout ratio: 9%.Reported Earnings • Mar 01Full year 2025 earnings released: EPS: €0.76 (vs €0.94 in FY 2024)Full year 2025 results: EPS: €0.76 (down from €0.94 in FY 2024). Revenue: €556.6m (down 12% from FY 2024). Net income: €85.2m (down 20% from FY 2024). Profit margin: 15% (down from 17% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 1% per year.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €27.83, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 27x in the Semiconductor industry in Europe. Negligible returns to shareholders over past three years.お知らせ • Feb 27AIXTRON SE announces Annual dividend, payable on May 18, 2026AIXTRON SE announced Annual dividend of EUR 0.1500 per share payable on May 18, 2026, ex-date on May 14, 2026 and record date on May 15, 2026.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 31%After last week's 31% share price gain to €17.62, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 24x in the Semiconductor industry in Europe. Total loss to shareholders of 35% over the past three years.Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: €0.11 (vs €0.27 in 3Q 2024)Third quarter 2025 results: EPS: €0.11 (down from €0.27 in 3Q 2024). Revenue: €119.6m (down 24% from 3Q 2024). Net income: €13.0m (down 58% from 3Q 2024). Profit margin: 11% (down from 20% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.お知らせ • Nov 01+ 1 more updateAIXTRON SE to Report Q1, 2026 Results on Apr 30, 2026AIXTRON SE announced that they will report Q1, 2026 results at 7:30 AM, Central European Standard Time on Apr 30, 2026New Risk • Oct 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 5.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Oct 01Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €14.40. The fair value is estimated to be €18.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 1.1% in 2 years. Earnings are forecast to decline by 2.5% in the next 2 years.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €14.55, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the Semiconductor industry in Europe. Total loss to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.57 per share.お知らせ • Sep 12+ 1 more updateAIXTRON SE to Report Fiscal Year 2025 Final Results on Feb 26, 2026AIXTRON SE announced that they will report fiscal year 2025 final results on Feb 26, 2026Buy Or Sell Opportunity • Aug 04Now 21% undervaluedOver the last 90 days, the stock has risen 11% to €14.04. The fair value is estimated to be €17.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 3.1%. Revenue is forecast to grow by 1.4% in 2 years. Earnings are forecast to decline by 1.6% in the next 2 years.Reported Earnings • Aug 01Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €137.4m (up 4.3% from 2Q 2024). Net income: €19.2m (up 73% from 2Q 2024). Profit margin: 14% (up from 8.4% in 2Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in Europe.New Risk • Jul 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 5.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • May 17AIXTRON SE Approves DividendAIXTRON SE announced that at its AGM held on May 15, 2025, the shareholders approved dividend of EUR 0.15 per share.Upcoming Dividend • May 09Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 16 May 2025. Payment date: 20 May 2025. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Austrian dividend payers (4.9%). In line with average of industry peers (1.1%).New Risk • May 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • May 02First quarter 2025 earnings released: EPS: €0.04 (vs €0.096 in 1Q 2024)First quarter 2025 results: EPS: €0.04 (down from €0.096 in 1Q 2024). Revenue: €112.5m (down 4.9% from 1Q 2024). Net income: €5.08m (down 53% from 1Q 2024). Profit margin: 4.5% (down from 9.2% in 1Q 2024). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • May 02AIXTRON SE Provides Earnings Guidance for the Second Quarter of 2025AIXTRON SE provided earnings guidance for the second quarter of 2025. For the quarter, the company expects revenues in a range of around EUR 120 million to EUR 140 million.お知らせ • Apr 04AIXTRON SE, Annual General Meeting, May 15, 2025AIXTRON SE, Annual General Meeting, May 15, 2025, at 10:00 W. Europe Standard Time.Declared Dividend • Mar 17Dividend reduced to €0.15Dividend of €0.15 is 63% lower than last year. Ex-date: 16th May 2025 Payment date: 20th May 2025 Dividend yield will be 1.2%, which is about the same as the industry average.Declared Dividend • Mar 02Dividend reduced to €0.15Dividend of €0.15 is 63% lower than last year. Ex-date: 16th May 2025 Payment date: 20th May 2025 Dividend yield will be 1.2%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 38% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 28Full year 2024 earnings released: EPS: €0.94 (vs €1.29 in FY 2023)Full year 2024 results: EPS: €0.94 (down from €1.29 in FY 2023). Revenue: €633.2m (flat on FY 2023). Net income: €106.3m (down 27% from FY 2023). Profit margin: 17% (down from 23% in FY 2023). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Feb 28AIXTRON SE announces Annual dividend, payable on May 20, 2025AIXTRON SE announced Annual dividend of EUR 0.1500 per share payable on May 20, 2025, ex-date on May 16, 2025 and record date on May 19, 2025.お知らせ • Feb 27Aixtron SE Announces Executive ChangesAIXTRON SE announces the designation of Mr. Alexander Everke, a current member of the Supervisory Board, as the successor to the Supervisory Board Chairmanship. Thanks to the successful completion of the succession planning, the current Chairman of the Supervisory Board, Mr. Kim Schindelhauer, intends to resign from his position at the conclusion of the Annual General Meeting in 2025.New Risk • Jan 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.3% average weekly change). Earnings are forecast to decline by an average of 0.6% per year for the foreseeable future. High level of non-cash earnings (33% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: €0.27 (vs €0.35 in 3Q 2023)Third quarter 2024 results: EPS: €0.27 (down from €0.35 in 3Q 2023). Revenue: €156.3m (down 5.3% from 3Q 2023). Net income: €30.9m (down 22% from 3Q 2023). Profit margin: 20% (down from 24% in 3Q 2023). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Oct 01AIXTRON SE to Report Fiscal Year 2024 Results on Feb 27, 2025AIXTRON SE announced that they will report fiscal year 2024 results on Feb 27, 2025Buy Or Sell Opportunity • Aug 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to €18.67. The fair value is estimated to be €23.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 28% in the next 2 years.Buy Or Sell Opportunity • Aug 01Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.0% to €20.60. The fair value is estimated to be €26.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 27% in the next 2 years.Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: €0.10 (vs €0.36 in 2Q 2023)Second quarter 2024 results: EPS: €0.10 (down from €0.36 in 2Q 2023). Revenue: €131.8m (down 24% from 2Q 2023). Net income: €11.1m (down 73% from 2Q 2023). Profit margin: 8.4% (down from 23% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €22.19, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Semiconductor industry in Europe. Total returns to shareholders of 9.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.21 per share.New Risk • Jun 01New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.6% average weekly change). High level of non-cash earnings (61% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Upcoming Dividend • May 09Upcoming dividend of €0.40 per shareEligible shareholders must have bought the stock before 16 May 2024. Payment date: 21 May 2024. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Austrian dividend payers (5.9%). Higher than average of industry peers (0.8%).Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: €0.10 (vs €0.031 in 1Q 2023)First quarter 2024 results: EPS: €0.10 (up from €0.031 in 1Q 2023). Revenue: €118.3m (up 53% from 1Q 2023). Net income: €10.8m (up 208% from 1Q 2023). Profit margin: 9.2% (up from 4.6% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Apr 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 33% to €23.65. The fair value is estimated to be €29.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 35%. For the next 3 years, revenue is forecast to grow by 9.9% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.Reported Earnings • Mar 04Full year 2023 earnings released: EPS: €1.29 (vs €0.89 in FY 2022)Full year 2023 results: EPS: €1.29 (up from €0.89 in FY 2022). Revenue: €629.9m (up 36% from FY 2022). Net income: €145.2m (up 45% from FY 2022). Profit margin: 23% (up from 22% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Declared Dividend • Mar 03Dividend increased to €0.40Dividend of €0.40 is 29% higher than last year. Ex-date: 16th May 2024 Payment date: 20th May 2024 Dividend yield will be 1.5%, which is higher than the industry average of 1.2%. Sustainability & Growth Dividend is covered by earnings (26% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 41% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 52% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Mar 01Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €25.80. The fair value is estimated to be €33.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 40%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.Valuation Update With 7 Day Price Move • Feb 29Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €25.80, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the Semiconductor industry in Europe. Total returns to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €27.04 per share.New Risk • Dec 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 5.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.4% average weekly change). High level of non-cash earnings (59% accrual ratio).Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: €0.35 (vs €0.17 in 3Q 2022)Third quarter 2023 results: EPS: €0.35 (up from €0.17 in 3Q 2022). Revenue: €165.0m (up 86% from 3Q 2022). Net income: €39.6m (up 108% from 3Q 2022). Profit margin: 24% (up from 22% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 41% per year whereas the company’s share price has increased by 43% per year.お知らせ • Oct 21+ 3 more updatesAIXTRON SE to Report Nine Months, 2024 Results on Oct 31, 2024AIXTRON SE announced that they will report nine months, 2024 results on Oct 31, 2024お知らせ • Oct 15AIXTRON SE, Annual General Meeting, May 15, 2024AIXTRON SE, Annual General Meeting, May 15, 2024.New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 6.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.2% average weekly change). High level of non-cash earnings (60% accrual ratio).Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: €0.36 (vs €0.16 in 2Q 2022)Second quarter 2023 results: EPS: €0.36 (up from €0.16 in 2Q 2022). Revenue: €173.4m (up 69% from 2Q 2022). Net income: €40.4m (up 133% from 2Q 2022). Profit margin: 23% (up from 17% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year whereas the company’s share price has increased by 44% per year.Upcoming Dividend • May 12Upcoming dividend of €0.31 per share at 1.2% yieldEligible shareholders must have bought the stock before 19 May 2023. Payment date: 23 May 2023. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Austrian dividend payers (5.4%). Higher than average of industry peers (1.0%).Reported Earnings • Apr 30First quarter 2023 earnings released: EPS: €0.03 (vs €0.12 in 1Q 2022)First quarter 2023 results: EPS: €0.03 (down from €0.12 in 1Q 2022). Revenue: €77.2m (down 13% from 1Q 2022). Net income: €3.52m (down 74% from 1Q 2022). Profit margin: 4.6% (down from 16% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 01Full year 2022 earnings released: EPS: €0.89 (vs €0.85 in FY 2021)Full year 2022 results: EPS: €0.89 (up from €0.85 in FY 2021). Revenue: €463.2m (up 8.0% from FY 2021). Net income: €100.4m (up 5.0% from FY 2021). Profit margin: 22% (in line with FY 2021). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 11+ 4 more updatesAIXTRON SE to Report First Half, 2023 Results on Jul 27, 2023AIXTRON SE announced that they will report first half, 2023 results on Jul 27, 2023Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: €0.17 (vs €0.28 in 3Q 2021)Third quarter 2022 results: EPS: €0.17 (down from €0.28 in 3Q 2021). Revenue: €88.9m (down 32% from 3Q 2021). Net income: €19.1m (down 39% from 3Q 2021). Profit margin: 22% (down from 24% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 14AIXTRON SE Launches Next Generation G10-SiC 200 mm Product Solution for Silicon Carbide EpitaxyAIXTRON SE launched its new G10-SiC 200 mm system for high volume manufacturing of latest generation Silicon Carbide ("SiC") power devices on 150/200 mm SiC wafers. This high temperature CVD system, bringing innovation to the next level, was just announced at the International Conference on Silicon Carbide and Related Materials (ICSCRM), currently taking place in Davos, Switzerland. The wide-band-gap material SiC is set to become mainstream technology for efficient power electronics. SiC substantially contributes to the decarbonization of modern society and therefore supports climate protection. Driven by the growing adoption of SiC based power semiconductors within electromobility solutions, the worldwide demand for SiC wafers is growing rapidly, further accelerated by the motivation to reduce dependency towards oil supply. The new G10-SiC system is built on established G5 WW C 150 mm platform and provides a flexible dual wafer size configuration of 9x150 & 6x200 mm. This feature is instrumental for the transition of the SiC industry from 150 mm (6 Inch) to 200 mm (8 Inch) wafer diameter. The new platform is built around proven automated wafer cassette-to-cassette loading solution with high temperature wafer transfer. Combined with high growth rate process capabilities, the G10-SiC provides best-in class wafer throughput and throughput per square meter to efficiently use the limited cleanroom space available in semiconductor fabs. The AIXTRON G10-SiC supports a large variety of device structures incl. single and double drift layer structures meeting stringent 150 mm uniformity requirements of sigma values less than 2% for doping and thickness. The automated wafer loading reduces the risk of particle defects to a minimum, resulting in typical defect counts of < 0.02/cm2. Epitaxial layer uniformity is essential to meet a high yield on device level. The high throughput of the system paired with low consumption costs per processed wafers results in the lowest cost per wafer in the industry.Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: €0.16 (vs €0.073 in 2Q 2021)Second quarter 2022 results: EPS: €0.16 (up from €0.073 in 2Q 2021). Revenue: €102.5m (up 51% from 2Q 2021). Net income: €17.3m (up 110% from 2Q 2021). Profit margin: 17% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 4.0%, compared to a 21% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jul 01Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be €28.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €23.30, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 21x in the Semiconductor industry in Europe. Total returns to shareholders of 187% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €27.91 per share.Upcoming Dividend • May 20Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 27 May 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Austrian dividend payers (4.6%). In line with average of industry peers (1.1%).Reported Earnings • May 06First quarter 2022 earnings released: EPS: €0.12 (vs €0.036 in 1Q 2021)First quarter 2022 results: EPS: €0.12 (up from €0.036 in 1Q 2021). Revenue: €88.6m (up 79% from 1Q 2021). Net income: €13.7m (up 237% from 1Q 2021). Profit margin: 16% (up from 8.2% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.2%, compared to a 27% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 34% per year.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to €22.52, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 23x in the Semiconductor industry in Europe. Total returns to shareholders of 129% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.21 per share.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to €20.46, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 23x in the Semiconductor industry in Europe. Total returns to shareholders of 145% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.84 per share.Buying Opportunity • Mar 05Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €22.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% per annum over the last 3 years. Earnings per share has grown by 22% per annum over the last 3 years.Reported Earnings • Feb 25Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.85 (up from €0.31 in FY 2020). Revenue: €429.0m (up 59% from FY 2020). Net income: €95.7m (up 174% from FY 2020). Profit margin: 22% (up from 13% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 6.7%, compared to a 20% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 25Aixtron Se Proposes to Pay Dividend for 2021AIXTRON SE proposed to pay a dividend of 30 euro cents per share (2021: 11 euro cents per share) to the Annual General Meeting on May 25, 2022.Buying Opportunity • Jan 29Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €22.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.7% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €18.24, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 30x in the Semiconductor industry in Europe. Total returns to shareholders of 91% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.52 per share.Reported Earnings • Nov 06Third quarter 2021 earnings released: EPS €0.28 (vs €0.064 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €130.8m (up 104% from 3Q 2020). Net income: €31.4m (up 332% from 3Q 2020). Profit margin: 24% (up from 11% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS €0.074 (vs €0.03 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €67.7m (up 21% from 2Q 2020). Net income: €8.26m (up 141% from 2Q 2020). Profit margin: 12% (up from 6.1% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improved over the past weekAfter last week's 26% share price gain to €21.63, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 32x in the Semiconductor industry in Europe. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.37 per share.お知らせ • Jun 10AIXTRON SE Revises Earnings Guidance for the Year 2021AIXTRON SE revised earnings guidance for the year 2021. For the year, the company expects revenues of EUR 400 million to EUR 440 million (previously: upper end of EUR 320 million to EUR 360 million).Reported Earnings • May 02First quarter 2021 earnings released: EPS €0.04 (vs €0.006 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €49.5m (up 21% from 1Q 2020). Net income: €4.08m (up €4.78m from 1Q 2020). Profit margin: 8.2% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Executive Departure • Apr 02President & Member of the Executive Board Bernd Schulte has left the companyOn the 31st of March, Bernd Schulte's tenure as President & Member of the Executive Board ended after 19.0 years in the role. We don't have any record of a personal shareholding under Bernd's name. Bernd is the only executive to leave the company over the last 12 months.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €16.62, the stock is trading at a trailing P/E ratio of 57.3x, down from the previous P/E ratio of 70.1x. This compares to an average P/E of 57x in the Semiconductor industry in Europe. Total returns to shareholders over the past three years were flat.Reported Earnings • Feb 27Full year 2020 earnings released: EPS €0.31 (vs €0.29 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: €269.2m (up 3.7% from FY 2019). Net income: €34.9m (up 6.2% from FY 2019). Profit margin: 13% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectationsRevenue exceeded analyst estimates by 0.6%. Over the next year, revenue is forecast to grow 24%, compared to a 16% growth forecast for the Semiconductor industry in Austria.Is New 90 Day High Low • Feb 25New 90-day high: €20.34The company is up 66% from its price of €12.25 on 27 November 2020. The Austrian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.38 per share.Is New 90 Day High Low • Feb 09New 90-day high: €16.78The company is up 69% from its price of €9.93 on 10 November 2020. The Austrian market is up 30% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 28% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.48 per share.Is New 90 Day High Low • Jan 19New 90-day high: €15.26The company is up 33% from its price of €11.49 on 21 October 2020. The Austrian market is up 32% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.52 per share.お知らせ • Dec 23AIXTRON SE Appoints Christian Danninger as New Member of the Executive Board in the Function of Chief Financial Officer Effective July 1, 2021 or EarlierThe Supervisory Board of AIXTRON SE appointed Dr. Christian Danninger as new member of the Executive Board in the function of Chief Financial Officer effective July 1, 2021 or earlier. The appointment is for a period of 3 years. Dr. Christian Danninger was most recently Group CFO of Putzmeister Holding GmbH and CFO of Sany Europe GmbH, both companies of the Sany Group.お知らせ • Dec 20Aixtron's Subsidiary Received the Final Acceptance for Its Gen 2 OVPDAIXTRON SE announced that APEVA, AIXTRON's subsidiary for OLED (Organic Light Emitting Diode) deposition technologies, received the final acceptance for its Gen 2 OVPD(R) (Organic Vapor Phase Deposition) deposition system from its customer, one of the world's largest display manufacturers. APEVA's prototype OLED deposition system, which is based on the innovative OVPD(R) technology, enables a highly efficient deposition of organic materials for OLED displays. APEVA now plans to enter into discussions about the feasibility of a final qualification project (phase III). Such project would target to ensure the scalability of the OVPD(R) deposition technology to large area substrates. The decision for such phase III is open at this point in time. The final acceptance by the customer successfully completes phase II of the qualification project on the path to commercialize APEVA's proprietary OLED deposition technology. During this phase, the OVPD(R) system was effectively scaled up from a Gen 1 (200x200mm) laboratory system to a Gen 2 (370x470mm) pilot manufacturing system. The OVPD(R) OLED deposition system has been installed and extensively tested in a Gen 2 OLED pilot manufacturing line of the customer. The successful conclusion of the project confirms the potential of the technology for OLED manufacturing.Is New 90 Day High Low • Dec 18New 90-day high: €13.63The company is up 38% from its price of €9.86 on 18 September 2020. The Austrian market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.60 per share.Is New 90 Day High Low • Nov 27New 90-day high: €12.25The company is up 25% from its price of €9.78 on 28 August 2020. The Austrian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.02 per share.お知らせ • Nov 16AIXTRON SE, Annual General Meeting, May 19, 2021AIXTRON SE, Annual General Meeting, May 19, 2021.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of €22.4m, down 42% from the prior year. Total revenue was €236.2m over the last 12 months, down 13% from the prior year.Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 9.1% at €64.1m. Revenue is forecast to grow 24% over the next year, compared to a 12% growth forecast for the Semiconductor industry in Austria.株主還元AIXTAT SemiconductorAT 市場7D-14.1%-4.1%-1.0%1Y172.4%119.1%32.6%株主還元を見る業界別リターン: AIXT過去 1 年間で119.1 % の収益を上げたAustrian Semiconductor業界を上回りました。リターン対市場: AIXT過去 1 年間で32.6 % の収益を上げたAustrian市場を上回りました。価格変動Is AIXT's price volatile compared to industry and market?AIXT volatilityAIXT Average Weekly Movement11.0%Semiconductor Industry Average Movement10.4%Market Average Movement4.2%10% most volatile stocks in AT Market6.9%10% least volatile stocks in AT Market2.5%安定した株価: AIXTの株価は、 Austrian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: AIXTの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてAustrianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19831,057Felix Grawertwww.aixtron.comAIXTRON SEは、子会社とともに、アジア、ヨーロッパ、アメリカの半導体業界に成膜装置を提供しています。半導体材料の成膜装置を開発、製造、設置し、成膜プロセス、コンサルティング、トレーニング、カスタマーサポート、その他の関連サービス、システム運用のための周辺機器やサービスを提供している。同社の製品ポートフォリオには、MOCVD、CVD、PECVD、OVPD、PVPDシステムなどがある。また、量産用、研究開発用、プレシリーズ用の成膜装置も供給している。同社の製品は、さまざまな化合物半導体やオプトエレクトロニクス用途のほか、レーザー、LED、ディスプレイ技術、光・無線データ伝送、SiCおよびGaNパワーエレクトロニクス、その他の用途で使用されている。AIXTRON SEは1983年に設立され、ヘルツォーゲンラート（ドイツ）に本社を置いています。もっと見るAIXTRON SE 基礎のまとめAIXTRON の収益と売上を時価総額と比較するとどうか。AIXT 基礎統計学時価総額€4.92b収益（TTM）€58.21m売上高(TTM)€503.40m82.3xPER（株価収益率9.5xP/SレシオAIXT は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計AIXT 損益計算書（TTM）収益€503.40m売上原価€304.41m売上総利益€198.99mその他の費用€140.78m収益€58.21m直近の収益報告Mar 31, 2026次回決算日Jul 30, 2026一株当たり利益（EPS）0.52グロス・マージン39.53%純利益率11.56%有利子負債／自己資本比率0%AIXT の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.4%現在の配当利回り28%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/13 18:29終値2026/07/13 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AIXTRON SE 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。48 アナリスト機関Knut WollerBaader Helvea Equity ResearchChristopher MuseBarclaysRohan BahlBarclays45 その他のアナリストを表示
Upcoming Dividend • May 07Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 14 May 2026. Payment date: 19 May 2026. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Austrian dividend payers (3.7%). Lower than average of industry peers (0.6%).
Reported Earnings • May 05First quarter 2026 earnings released: €0.19 loss per share (vs €0.04 profit in 1Q 2025)First quarter 2026 results: €0.19 loss per share (down from €0.04 profit in 1Q 2025). Revenue: €59.4m (down 47% from 1Q 2025). Net loss: €21.9m (down €27.0m from profit in 1Q 2025). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €43.98, the stock trades at a forward P/E ratio of 65x. Average forward P/E is 28x in the Semiconductor industry in Europe. Total returns to shareholders of 63% over the past three years.
お知らせ • Apr 01AIXTRON SE, Annual General Meeting, May 13, 2026AIXTRON SE, Annual General Meeting, May 13, 2026, at 10:00 W. Europe Standard Time.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €33.52, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 27x in the Semiconductor industry in Europe. Total returns to shareholders of 23% over the past three years.
Declared Dividend • Mar 02Dividend of €0.15 announcedDividend of €0.15 is the same as last year. Ex-date: 14th May 2026 Payment date: 18th May 2026 Dividend yield will be 0.5%, which is lower than the industry average of 1.2%. Payout Ratios Payout ratio: 20%. Cash payout ratio: 9%.
Upcoming Dividend • May 07Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 14 May 2026. Payment date: 19 May 2026. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Austrian dividend payers (3.7%). Lower than average of industry peers (0.6%).
Reported Earnings • May 05First quarter 2026 earnings released: €0.19 loss per share (vs €0.04 profit in 1Q 2025)First quarter 2026 results: €0.19 loss per share (down from €0.04 profit in 1Q 2025). Revenue: €59.4m (down 47% from 1Q 2025). Net loss: €21.9m (down €27.0m from profit in 1Q 2025). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €43.98, the stock trades at a forward P/E ratio of 65x. Average forward P/E is 28x in the Semiconductor industry in Europe. Total returns to shareholders of 63% over the past three years.
お知らせ • Apr 01AIXTRON SE, Annual General Meeting, May 13, 2026AIXTRON SE, Annual General Meeting, May 13, 2026, at 10:00 W. Europe Standard Time.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €33.52, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 27x in the Semiconductor industry in Europe. Total returns to shareholders of 23% over the past three years.
Declared Dividend • Mar 02Dividend of €0.15 announcedDividend of €0.15 is the same as last year. Ex-date: 14th May 2026 Payment date: 18th May 2026 Dividend yield will be 0.5%, which is lower than the industry average of 1.2%. Payout Ratios Payout ratio: 20%. Cash payout ratio: 9%.
Reported Earnings • Mar 01Full year 2025 earnings released: EPS: €0.76 (vs €0.94 in FY 2024)Full year 2025 results: EPS: €0.76 (down from €0.94 in FY 2024). Revenue: €556.6m (down 12% from FY 2024). Net income: €85.2m (down 20% from FY 2024). Profit margin: 15% (down from 17% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 1% per year.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €27.83, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 27x in the Semiconductor industry in Europe. Negligible returns to shareholders over past three years.
お知らせ • Feb 27AIXTRON SE announces Annual dividend, payable on May 18, 2026AIXTRON SE announced Annual dividend of EUR 0.1500 per share payable on May 18, 2026, ex-date on May 14, 2026 and record date on May 15, 2026.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 31%After last week's 31% share price gain to €17.62, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 24x in the Semiconductor industry in Europe. Total loss to shareholders of 35% over the past three years.
Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: €0.11 (vs €0.27 in 3Q 2024)Third quarter 2025 results: EPS: €0.11 (down from €0.27 in 3Q 2024). Revenue: €119.6m (down 24% from 3Q 2024). Net income: €13.0m (down 58% from 3Q 2024). Profit margin: 11% (down from 20% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.
お知らせ • Nov 01+ 1 more updateAIXTRON SE to Report Q1, 2026 Results on Apr 30, 2026AIXTRON SE announced that they will report Q1, 2026 results at 7:30 AM, Central European Standard Time on Apr 30, 2026
New Risk • Oct 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 5.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Oct 01Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €14.40. The fair value is estimated to be €18.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 1.1% in 2 years. Earnings are forecast to decline by 2.5% in the next 2 years.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €14.55, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the Semiconductor industry in Europe. Total loss to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.57 per share.
お知らせ • Sep 12+ 1 more updateAIXTRON SE to Report Fiscal Year 2025 Final Results on Feb 26, 2026AIXTRON SE announced that they will report fiscal year 2025 final results on Feb 26, 2026
Buy Or Sell Opportunity • Aug 04Now 21% undervaluedOver the last 90 days, the stock has risen 11% to €14.04. The fair value is estimated to be €17.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 3.1%. Revenue is forecast to grow by 1.4% in 2 years. Earnings are forecast to decline by 1.6% in the next 2 years.
Reported Earnings • Aug 01Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €137.4m (up 4.3% from 2Q 2024). Net income: €19.2m (up 73% from 2Q 2024). Profit margin: 14% (up from 8.4% in 2Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in Europe.
New Risk • Jul 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 5.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • May 17AIXTRON SE Approves DividendAIXTRON SE announced that at its AGM held on May 15, 2025, the shareholders approved dividend of EUR 0.15 per share.
Upcoming Dividend • May 09Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 16 May 2025. Payment date: 20 May 2025. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Austrian dividend payers (4.9%). In line with average of industry peers (1.1%).
New Risk • May 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • May 02First quarter 2025 earnings released: EPS: €0.04 (vs €0.096 in 1Q 2024)First quarter 2025 results: EPS: €0.04 (down from €0.096 in 1Q 2024). Revenue: €112.5m (down 4.9% from 1Q 2024). Net income: €5.08m (down 53% from 1Q 2024). Profit margin: 4.5% (down from 9.2% in 1Q 2024). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • May 02AIXTRON SE Provides Earnings Guidance for the Second Quarter of 2025AIXTRON SE provided earnings guidance for the second quarter of 2025. For the quarter, the company expects revenues in a range of around EUR 120 million to EUR 140 million.
お知らせ • Apr 04AIXTRON SE, Annual General Meeting, May 15, 2025AIXTRON SE, Annual General Meeting, May 15, 2025, at 10:00 W. Europe Standard Time.
Declared Dividend • Mar 17Dividend reduced to €0.15Dividend of €0.15 is 63% lower than last year. Ex-date: 16th May 2025 Payment date: 20th May 2025 Dividend yield will be 1.2%, which is about the same as the industry average.
Declared Dividend • Mar 02Dividend reduced to €0.15Dividend of €0.15 is 63% lower than last year. Ex-date: 16th May 2025 Payment date: 20th May 2025 Dividend yield will be 1.2%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 38% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 28Full year 2024 earnings released: EPS: €0.94 (vs €1.29 in FY 2023)Full year 2024 results: EPS: €0.94 (down from €1.29 in FY 2023). Revenue: €633.2m (flat on FY 2023). Net income: €106.3m (down 27% from FY 2023). Profit margin: 17% (down from 23% in FY 2023). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Feb 28AIXTRON SE announces Annual dividend, payable on May 20, 2025AIXTRON SE announced Annual dividend of EUR 0.1500 per share payable on May 20, 2025, ex-date on May 16, 2025 and record date on May 19, 2025.
お知らせ • Feb 27Aixtron SE Announces Executive ChangesAIXTRON SE announces the designation of Mr. Alexander Everke, a current member of the Supervisory Board, as the successor to the Supervisory Board Chairmanship. Thanks to the successful completion of the succession planning, the current Chairman of the Supervisory Board, Mr. Kim Schindelhauer, intends to resign from his position at the conclusion of the Annual General Meeting in 2025.
New Risk • Jan 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.3% average weekly change). Earnings are forecast to decline by an average of 0.6% per year for the foreseeable future. High level of non-cash earnings (33% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: €0.27 (vs €0.35 in 3Q 2023)Third quarter 2024 results: EPS: €0.27 (down from €0.35 in 3Q 2023). Revenue: €156.3m (down 5.3% from 3Q 2023). Net income: €30.9m (down 22% from 3Q 2023). Profit margin: 20% (down from 24% in 3Q 2023). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Oct 01AIXTRON SE to Report Fiscal Year 2024 Results on Feb 27, 2025AIXTRON SE announced that they will report fiscal year 2024 results on Feb 27, 2025
Buy Or Sell Opportunity • Aug 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to €18.67. The fair value is estimated to be €23.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 28% in the next 2 years.
Buy Or Sell Opportunity • Aug 01Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.0% to €20.60. The fair value is estimated to be €26.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 27% in the next 2 years.
Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: €0.10 (vs €0.36 in 2Q 2023)Second quarter 2024 results: EPS: €0.10 (down from €0.36 in 2Q 2023). Revenue: €131.8m (down 24% from 2Q 2023). Net income: €11.1m (down 73% from 2Q 2023). Profit margin: 8.4% (down from 23% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €22.19, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Semiconductor industry in Europe. Total returns to shareholders of 9.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.21 per share.
New Risk • Jun 01New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.6% average weekly change). High level of non-cash earnings (61% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Upcoming Dividend • May 09Upcoming dividend of €0.40 per shareEligible shareholders must have bought the stock before 16 May 2024. Payment date: 21 May 2024. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Austrian dividend payers (5.9%). Higher than average of industry peers (0.8%).
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: €0.10 (vs €0.031 in 1Q 2023)First quarter 2024 results: EPS: €0.10 (up from €0.031 in 1Q 2023). Revenue: €118.3m (up 53% from 1Q 2023). Net income: €10.8m (up 208% from 1Q 2023). Profit margin: 9.2% (up from 4.6% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Apr 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 33% to €23.65. The fair value is estimated to be €29.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 35%. For the next 3 years, revenue is forecast to grow by 9.9% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
Reported Earnings • Mar 04Full year 2023 earnings released: EPS: €1.29 (vs €0.89 in FY 2022)Full year 2023 results: EPS: €1.29 (up from €0.89 in FY 2022). Revenue: €629.9m (up 36% from FY 2022). Net income: €145.2m (up 45% from FY 2022). Profit margin: 23% (up from 22% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Mar 03Dividend increased to €0.40Dividend of €0.40 is 29% higher than last year. Ex-date: 16th May 2024 Payment date: 20th May 2024 Dividend yield will be 1.5%, which is higher than the industry average of 1.2%. Sustainability & Growth Dividend is covered by earnings (26% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 41% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 52% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Mar 01Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €25.80. The fair value is estimated to be €33.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 40%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
Valuation Update With 7 Day Price Move • Feb 29Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €25.80, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the Semiconductor industry in Europe. Total returns to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €27.04 per share.
New Risk • Dec 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 5.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.4% average weekly change). High level of non-cash earnings (59% accrual ratio).
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: €0.35 (vs €0.17 in 3Q 2022)Third quarter 2023 results: EPS: €0.35 (up from €0.17 in 3Q 2022). Revenue: €165.0m (up 86% from 3Q 2022). Net income: €39.6m (up 108% from 3Q 2022). Profit margin: 24% (up from 22% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 41% per year whereas the company’s share price has increased by 43% per year.
お知らせ • Oct 21+ 3 more updatesAIXTRON SE to Report Nine Months, 2024 Results on Oct 31, 2024AIXTRON SE announced that they will report nine months, 2024 results on Oct 31, 2024
お知らせ • Oct 15AIXTRON SE, Annual General Meeting, May 15, 2024AIXTRON SE, Annual General Meeting, May 15, 2024.
New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 6.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.2% average weekly change). High level of non-cash earnings (60% accrual ratio).
Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: €0.36 (vs €0.16 in 2Q 2022)Second quarter 2023 results: EPS: €0.36 (up from €0.16 in 2Q 2022). Revenue: €173.4m (up 69% from 2Q 2022). Net income: €40.4m (up 133% from 2Q 2022). Profit margin: 23% (up from 17% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year whereas the company’s share price has increased by 44% per year.
Upcoming Dividend • May 12Upcoming dividend of €0.31 per share at 1.2% yieldEligible shareholders must have bought the stock before 19 May 2023. Payment date: 23 May 2023. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Austrian dividend payers (5.4%). Higher than average of industry peers (1.0%).
Reported Earnings • Apr 30First quarter 2023 earnings released: EPS: €0.03 (vs €0.12 in 1Q 2022)First quarter 2023 results: EPS: €0.03 (down from €0.12 in 1Q 2022). Revenue: €77.2m (down 13% from 1Q 2022). Net income: €3.52m (down 74% from 1Q 2022). Profit margin: 4.6% (down from 16% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 01Full year 2022 earnings released: EPS: €0.89 (vs €0.85 in FY 2021)Full year 2022 results: EPS: €0.89 (up from €0.85 in FY 2021). Revenue: €463.2m (up 8.0% from FY 2021). Net income: €100.4m (up 5.0% from FY 2021). Profit margin: 22% (in line with FY 2021). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 11+ 4 more updatesAIXTRON SE to Report First Half, 2023 Results on Jul 27, 2023AIXTRON SE announced that they will report first half, 2023 results on Jul 27, 2023
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: €0.17 (vs €0.28 in 3Q 2021)Third quarter 2022 results: EPS: €0.17 (down from €0.28 in 3Q 2021). Revenue: €88.9m (down 32% from 3Q 2021). Net income: €19.1m (down 39% from 3Q 2021). Profit margin: 22% (down from 24% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 14AIXTRON SE Launches Next Generation G10-SiC 200 mm Product Solution for Silicon Carbide EpitaxyAIXTRON SE launched its new G10-SiC 200 mm system for high volume manufacturing of latest generation Silicon Carbide ("SiC") power devices on 150/200 mm SiC wafers. This high temperature CVD system, bringing innovation to the next level, was just announced at the International Conference on Silicon Carbide and Related Materials (ICSCRM), currently taking place in Davos, Switzerland. The wide-band-gap material SiC is set to become mainstream technology for efficient power electronics. SiC substantially contributes to the decarbonization of modern society and therefore supports climate protection. Driven by the growing adoption of SiC based power semiconductors within electromobility solutions, the worldwide demand for SiC wafers is growing rapidly, further accelerated by the motivation to reduce dependency towards oil supply. The new G10-SiC system is built on established G5 WW C 150 mm platform and provides a flexible dual wafer size configuration of 9x150 & 6x200 mm. This feature is instrumental for the transition of the SiC industry from 150 mm (6 Inch) to 200 mm (8 Inch) wafer diameter. The new platform is built around proven automated wafer cassette-to-cassette loading solution with high temperature wafer transfer. Combined with high growth rate process capabilities, the G10-SiC provides best-in class wafer throughput and throughput per square meter to efficiently use the limited cleanroom space available in semiconductor fabs. The AIXTRON G10-SiC supports a large variety of device structures incl. single and double drift layer structures meeting stringent 150 mm uniformity requirements of sigma values less than 2% for doping and thickness. The automated wafer loading reduces the risk of particle defects to a minimum, resulting in typical defect counts of < 0.02/cm2. Epitaxial layer uniformity is essential to meet a high yield on device level. The high throughput of the system paired with low consumption costs per processed wafers results in the lowest cost per wafer in the industry.
Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: €0.16 (vs €0.073 in 2Q 2021)Second quarter 2022 results: EPS: €0.16 (up from €0.073 in 2Q 2021). Revenue: €102.5m (up 51% from 2Q 2021). Net income: €17.3m (up 110% from 2Q 2021). Profit margin: 17% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 4.0%, compared to a 21% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jul 01Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be €28.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €23.30, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 21x in the Semiconductor industry in Europe. Total returns to shareholders of 187% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €27.91 per share.
Upcoming Dividend • May 20Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 27 May 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Austrian dividend payers (4.6%). In line with average of industry peers (1.1%).
Reported Earnings • May 06First quarter 2022 earnings released: EPS: €0.12 (vs €0.036 in 1Q 2021)First quarter 2022 results: EPS: €0.12 (up from €0.036 in 1Q 2021). Revenue: €88.6m (up 79% from 1Q 2021). Net income: €13.7m (up 237% from 1Q 2021). Profit margin: 16% (up from 8.2% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.2%, compared to a 27% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 34% per year.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to €22.52, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 23x in the Semiconductor industry in Europe. Total returns to shareholders of 129% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.21 per share.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to €20.46, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 23x in the Semiconductor industry in Europe. Total returns to shareholders of 145% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.84 per share.
Buying Opportunity • Mar 05Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €22.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% per annum over the last 3 years. Earnings per share has grown by 22% per annum over the last 3 years.
Reported Earnings • Feb 25Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.85 (up from €0.31 in FY 2020). Revenue: €429.0m (up 59% from FY 2020). Net income: €95.7m (up 174% from FY 2020). Profit margin: 22% (up from 13% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 6.7%, compared to a 20% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 25Aixtron Se Proposes to Pay Dividend for 2021AIXTRON SE proposed to pay a dividend of 30 euro cents per share (2021: 11 euro cents per share) to the Annual General Meeting on May 25, 2022.
Buying Opportunity • Jan 29Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €22.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.7% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €18.24, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 30x in the Semiconductor industry in Europe. Total returns to shareholders of 91% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.52 per share.
Reported Earnings • Nov 06Third quarter 2021 earnings released: EPS €0.28 (vs €0.064 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €130.8m (up 104% from 3Q 2020). Net income: €31.4m (up 332% from 3Q 2020). Profit margin: 24% (up from 11% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS €0.074 (vs €0.03 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €67.7m (up 21% from 2Q 2020). Net income: €8.26m (up 141% from 2Q 2020). Profit margin: 12% (up from 6.1% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improved over the past weekAfter last week's 26% share price gain to €21.63, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 32x in the Semiconductor industry in Europe. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.37 per share.
お知らせ • Jun 10AIXTRON SE Revises Earnings Guidance for the Year 2021AIXTRON SE revised earnings guidance for the year 2021. For the year, the company expects revenues of EUR 400 million to EUR 440 million (previously: upper end of EUR 320 million to EUR 360 million).
Reported Earnings • May 02First quarter 2021 earnings released: EPS €0.04 (vs €0.006 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €49.5m (up 21% from 1Q 2020). Net income: €4.08m (up €4.78m from 1Q 2020). Profit margin: 8.2% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Executive Departure • Apr 02President & Member of the Executive Board Bernd Schulte has left the companyOn the 31st of March, Bernd Schulte's tenure as President & Member of the Executive Board ended after 19.0 years in the role. We don't have any record of a personal shareholding under Bernd's name. Bernd is the only executive to leave the company over the last 12 months.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €16.62, the stock is trading at a trailing P/E ratio of 57.3x, down from the previous P/E ratio of 70.1x. This compares to an average P/E of 57x in the Semiconductor industry in Europe. Total returns to shareholders over the past three years were flat.
Reported Earnings • Feb 27Full year 2020 earnings released: EPS €0.31 (vs €0.29 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: €269.2m (up 3.7% from FY 2019). Net income: €34.9m (up 6.2% from FY 2019). Profit margin: 13% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectationsRevenue exceeded analyst estimates by 0.6%. Over the next year, revenue is forecast to grow 24%, compared to a 16% growth forecast for the Semiconductor industry in Austria.
Is New 90 Day High Low • Feb 25New 90-day high: €20.34The company is up 66% from its price of €12.25 on 27 November 2020. The Austrian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.38 per share.
Is New 90 Day High Low • Feb 09New 90-day high: €16.78The company is up 69% from its price of €9.93 on 10 November 2020. The Austrian market is up 30% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 28% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.48 per share.
Is New 90 Day High Low • Jan 19New 90-day high: €15.26The company is up 33% from its price of €11.49 on 21 October 2020. The Austrian market is up 32% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.52 per share.
お知らせ • Dec 23AIXTRON SE Appoints Christian Danninger as New Member of the Executive Board in the Function of Chief Financial Officer Effective July 1, 2021 or EarlierThe Supervisory Board of AIXTRON SE appointed Dr. Christian Danninger as new member of the Executive Board in the function of Chief Financial Officer effective July 1, 2021 or earlier. The appointment is for a period of 3 years. Dr. Christian Danninger was most recently Group CFO of Putzmeister Holding GmbH and CFO of Sany Europe GmbH, both companies of the Sany Group.
お知らせ • Dec 20Aixtron's Subsidiary Received the Final Acceptance for Its Gen 2 OVPDAIXTRON SE announced that APEVA, AIXTRON's subsidiary for OLED (Organic Light Emitting Diode) deposition technologies, received the final acceptance for its Gen 2 OVPD(R) (Organic Vapor Phase Deposition) deposition system from its customer, one of the world's largest display manufacturers. APEVA's prototype OLED deposition system, which is based on the innovative OVPD(R) technology, enables a highly efficient deposition of organic materials for OLED displays. APEVA now plans to enter into discussions about the feasibility of a final qualification project (phase III). Such project would target to ensure the scalability of the OVPD(R) deposition technology to large area substrates. The decision for such phase III is open at this point in time. The final acceptance by the customer successfully completes phase II of the qualification project on the path to commercialize APEVA's proprietary OLED deposition technology. During this phase, the OVPD(R) system was effectively scaled up from a Gen 1 (200x200mm) laboratory system to a Gen 2 (370x470mm) pilot manufacturing system. The OVPD(R) OLED deposition system has been installed and extensively tested in a Gen 2 OLED pilot manufacturing line of the customer. The successful conclusion of the project confirms the potential of the technology for OLED manufacturing.
Is New 90 Day High Low • Dec 18New 90-day high: €13.63The company is up 38% from its price of €9.86 on 18 September 2020. The Austrian market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.60 per share.
Is New 90 Day High Low • Nov 27New 90-day high: €12.25The company is up 25% from its price of €9.78 on 28 August 2020. The Austrian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.02 per share.
お知らせ • Nov 16AIXTRON SE, Annual General Meeting, May 19, 2021AIXTRON SE, Annual General Meeting, May 19, 2021.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of €22.4m, down 42% from the prior year. Total revenue was €236.2m over the last 12 months, down 13% from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 9.1% at €64.1m. Revenue is forecast to grow 24% over the next year, compared to a 12% growth forecast for the Semiconductor industry in Austria.
