View Future GrowthAIXTRON 過去の業績過去 基準チェック /26AIXTRONは、平均年間5.3%の収益成長を遂げていますが、 Semiconductor業界の収益は、年間 成長しています。収益は、平均年間8.3% 11.3%収益成長率で 成長しています。 AIXTRONの自己資本利益率は6.5%であり、純利益率は11.6%です。主要情報5.34%収益成長率5.03%EPS成長率Semiconductor 業界の成長30.55%収益成長率11.29%株主資本利益率6.54%ネット・マージン11.56%次回の業績アップデート30 Jul 2026最近の業績更新お知らせ • 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, 2026Reported Earnings • Nov 01Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird 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 missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 9.4%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Semiconductor industry in Germany. 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 11% 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, 2025Reported Earnings • Jul 26Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond 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 exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany. 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 2% per year, which means it is significantly lagging earnings.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 8.1% growth forecast for the Semiconductor industry in Germany. 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 7% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesPrice Target Changed • May 20Price target increased by 27% to €45.63Up from €35.89, the current price target is an average from 15 analysts. New target price is 10% below last closing price of €50.74. Stock is up 307% over the past year. The company is forecast to post earnings per share of €0.73 for next year compared to €0.76 last year.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.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 • Jan 06Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €21.27, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 23x in the Semiconductor industry in Germany. Total loss to shareholders of 22% over the past three years.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お知らせ • May 17+ 1 more updateAIXTRON SE Announces Supervisory Board ChangesAIXTRON SE announced that at its AGM held on May 15, 2025, Mr. Ingo Bank, CFO of City Football Group, was newly elected to the Supervisory Board. In addition, the previous Supervisory Board member, Dr. Stefan Traeger, was re-elected by a large majority. Supervisory Board member Alexander Everke, former CEO of ams-OSRAM AG, was elected as the new Chairman of the Supervisory Board at the subsequent constituent meeting of the Supervisory Board.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.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.Price Target Changed • Nov 01Price target decreased by 7.9% to €20.70Down from €22.49, the current price target is an average from 14 analysts. New target price is 41% above last closing price of €14.65. Stock is down 47% over the past year. The company is forecast to post earnings per share of €1.03 for next year compared to €1.29 last year.Reported Earnings • Nov 01Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird 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 missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 9.4%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Semiconductor industry in Germany. 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 11% per year, which means it is significantly lagging earnings.Price Target Changed • Oct 15Price target decreased by 7.7% to €22.49Down from €24.36, the current price target is an average from 14 analysts. New target price is 52% above last closing price of €14.77. Stock is down 50% over the past year. The company is forecast to post earnings per share of €1.03 for next year compared to €1.29 last year.Price Target Changed • Oct 02Price target decreased by 7.6% to €24.36Down from €26.37, the current price target is an average from 14 analysts. New target price is 53% above last closing price of €15.90. Stock is down 53% over the past year. The company is forecast to post earnings per share of €1.05 for next year compared to €1.29 last year.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 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to €18.36. The fair value is estimated to be €23.27, 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 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.1% to €20.55. The fair value is estimated to be €27.08, 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: Revenues exceed analysts expectations while EPS lags behindSecond 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 exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany. 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 2% per year, which means it is significantly lagging earnings.Price Target Changed • Jul 09Price target decreased by 7.9% to €27.76Down from €30.13, the current price target is an average from 15 analysts. New target price is 30% above last closing price of €21.42. Stock is down 25% over the past year. The company is forecast to post earnings per share of €1.09 for next year compared to €1.29 last year.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €22.30, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.72 per share.Buy Or Sell Opportunity • May 31Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €21.08. The fair value is estimated to be €26.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 16% in the next 2 years.Upcoming Dividend • May 10Upcoming 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 German dividend payers (4.6%). Higher than average of industry peers (1.0%).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 8.1% growth forecast for the Semiconductor industry in Germany. 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 7% per year, which means it is significantly lagging earnings growth.New Risk • Apr 02New 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: 1.7% 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 Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change).Buy Or Sell Opportunity • Mar 27Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 38% to €24.05. The fair value is estimated to be €30.29, 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: EPS exceeds analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.5%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany. 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 18% 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 1.1%. 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 54% 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.Price Target Changed • Mar 01Price target decreased by 11% to €35.89Down from €40.19, the current price target is an average from 15 analysts. New target price is 29% above last closing price of €27.85. Stock is down 3.6% over the past year. The company is forecast to post earnings per share of €1.27 for next year compared to €0.89 last year.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €25.93, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.04 per share.Buy Or Sell Opportunity • Mar 01Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to €25.93. The fair value is estimated to be €34.04, 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.Reported Earnings • Oct 27Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird 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 missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Semiconductor industry in Germany. 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.Price Target Changed • Jul 28Price target increased by 7.5% to €37.31Up from €34.69, the current price target is an average from 13 analysts. New target price is 7.5% above last closing price of €34.72. Stock is up 37% over the past year. The company is forecast to post earnings per share of €1.25 for next year compared to €0.89 last year.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 8.1% growth forecast for the Semiconductor industry in Germany. 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 51% 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 German dividend payers (4.6%). In line with average of industry peers (1.1%).Reported Earnings • Apr 29First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst 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 missed analyst estimates by 31%. Earnings per share (EPS) also missed analyst estimates by 78%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Semiconductor industry in Germany. 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: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 5.7%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Semiconductor industry in Germany. 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 44% 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 29Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird 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 missed analyst estimates by 31%. Earnings per share (EPS) also missed analyst estimates by 31%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Semiconductor industry in Germany. 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.Reported Earnings • Jul 29Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond 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. Revenue exceeded analyst estimates by 5.0%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Over the next year, revenue is forecast to grow 4.0%, compared to a 14% growth forecast for the industry in Germany. 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 02Now 22% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be €29.73, 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.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 German dividend payers (4.4%). In line with average of industry peers (1.1%).Reported Earnings • May 06First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst 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. Revenue exceeded analyst estimates by 9.7%. Earnings per share (EPS) also surpassed analyst estimates by 41%. Over the next year, revenue is forecast to grow 6.2%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 30Price target increased to €27.89Up from €26.00, the current price target is an average from 8 analysts. New target price is 13% above last closing price of €24.77. Stock is up 38% over the past year. The company is forecast to post earnings per share of €0.80 for next year compared to €0.85 last year.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to €19.89, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 20x in the Semiconductor industry in Germany. Total returns to shareholders of 139% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.47 per share.Buying Opportunity • Mar 05Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €22.45, 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: EPS exceeds 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. Earnings per share (EPS) surpassed analyst estimates by 17%. Over the next year, revenue is forecast to grow 6.7%, compared to a 16% growth forecast for the industry in Germany. 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 32% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €14.60, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 22x in the Semiconductor industry in Germany. Total returns to shareholders of 72% over the past three years.Buying Opportunity • Jan 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €22.04, 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 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €18.09, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 25x in the Semiconductor industry in Germany. Total returns to shareholders of 86% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.51 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.Price Target Changed • Jun 11Price target increased to €23.56Up from €21.13, the current price target is an average from 7 analysts. New target price is 7.0% above last closing price of €22.02. Stock is up 133% over the past year.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improved over the past weekAfter last week's 28% share price gain to €22.02, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 34x in the Semiconductor industry in Germany. Total returns to shareholders of 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.79 per share.Upcoming Dividend • May 13Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 20 May 2021. Payment date: 24 May 2021. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (3.2%). In line with average of industry peers (0.7%).Price Target Changed • May 10Price target increased to €21.13Up from €19.50, the current price target is an average from 7 analysts. New target price is 31% above last closing price of €16.10. Stock is up 69% over the past year.Reported Earnings • May 01First 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 12% per year, which means it is well ahead of earnings.Price Target Changed • Apr 14Price target increased to €19.50Up from €18.00, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of €19.00. Stock is up 104% over the past year.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.Reported Earnings • Feb 26Full 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 7% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 26Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 0.6%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Over the next year, revenue is forecast to grow 24%, compared to a 17% growth forecast for the Semiconductor industry in Germany.Is New 90 Day High Low • Feb 20New 90-day high: €17.87The company is up 62% from its price of €11.02 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 37% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.38 per share.Price Target Changed • Feb 18Price target raised to €13.75Up from €12.84, the current price target is an average from 7 analysts. The new target price is 18% below the current share price of €16.70. As of last close, the stock is up 51% over the past year.Is New 90 Day High Low • Feb 03New 90-day high: €16.37The company is up 63% from its price of €10.04 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 37% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.38 per share.Price Target Changed • Jan 14Price target raised to €13.15Up from €12.19, the current price target is an average from 7 analysts. The new target price is 10.0% below the current share price of €14.61. As of last close, the stock is up 46% over the past year.Is New 90 Day High Low • Jan 06New 90-day high: €14.83The company is up 35% from its price of €10.99 on 08 October 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.22 per share.Price Target Changed • Jan 05Price target raised to €12.84Up from €11.91, the current price target is an average from 7 analysts. The new target price is 9.8% below the current share price of €14.24. As of last close, the stock is up 63% over the past year.Is New 90 Day High Low • Dec 18New 90-day high: €13.61The company is up 37% from its price of €9.96 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.70 per share.Is New 90 Day High Low • Nov 28New 90-day high: €12.10The company is up 23% from its price of €9.81 on 28 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.36 per share.Reported Earnings • Oct 29Third 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 29Third-quarter earnings released: Earnings beat expectations, revenue disappointsThird-quarter revenue missed analyst estimates by 9.1% at €64.1m. Earnings per share (EPS) exceeded analyst estimates by 40% at €0.07. Revenue is forecast to grow 24% over the next year, compared to a 19% growth forecast for the Semiconductor industry in Germany.収支内訳AIXTRON の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:AIXA 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Mar 2650358478831 Dec 2555785488130 Sep 2559691488230 Jun 25633109498031 Mar 25627101498631 Dec 24633106469130 Sep 24621115479730 Jun 24629123479631 Mar 24671153479131 Dec 23630145478830 Sep 23599134467630 Jun 23523113456931 Mar 2345290426331 Dec 22463100405830 Sep 22461102385430 Jun 22503114365431 Mar 22468105365531 Dec 2142996355330 Sep 2135669325830 Jun 2128944305631 Mar 2127840285631 Dec 2026935285830 Sep 2023622285630 Jun 2022520285831 Mar 2023224285731 Dec 1926033265530 Sep 1927239275230 Jun 1928346275131 Mar 1927542275131 Dec 1826946285230 Sep 1823555234830 Jun 1823447244831 Mar 1823932254431 Dec 172307255030 Sep 17266-14325630 Jun 17255-22315731 Mar 17229-22316031 Dec 16196-24315430 Sep 16169-32285430 Jun 16173-28275431 Mar 16179-35275631 Dec 15198-29285530 Sep 15193-46295830 Jun 15184-673161質の高い収益: AIXAは 高品質の収益 を持っています。利益率の向上: AIXAの現在の純利益率 (11.6%)は、昨年(16%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: AIXAの収益は過去 5 年間で年間5.3%増加しました。成長の加速: AIXAは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: AIXAは過去 1 年間で収益成長率がマイナス ( -42.1% ) となったため、 Semiconductor業界平均 ( -38.9% ) と比較することが困難です。株主資本利益率高いROE: AIXAの 自己資本利益率 ( 6.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health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2026/05/25 18:21終値2026/05/25 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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
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
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
Reported Earnings • Nov 01Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird 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 missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 9.4%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Semiconductor industry in Germany. 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 11% 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
Reported Earnings • Jul 26Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond 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 exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany. 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 2% per year, which means it is significantly lagging earnings.
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 8.1% growth forecast for the Semiconductor industry in Germany. 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 7% per year, which means it is significantly lagging earnings growth.
Price Target Changed • May 20Price target increased by 27% to €45.63Up from €35.89, the current price target is an average from 15 analysts. New target price is 10% below last closing price of €50.74. Stock is up 307% over the past year. The company is forecast to post earnings per share of €0.73 for next year compared to €0.76 last year.
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.
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 • Jan 06Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €21.27, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 23x in the Semiconductor industry in Germany. Total loss to shareholders of 22% over the past three years.
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
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
お知らせ • May 17+ 1 more updateAIXTRON SE Announces Supervisory Board ChangesAIXTRON SE announced that at its AGM held on May 15, 2025, Mr. Ingo Bank, CFO of City Football Group, was newly elected to the Supervisory Board. In addition, the previous Supervisory Board member, Dr. Stefan Traeger, was re-elected by a large majority. Supervisory Board member Alexander Everke, former CEO of ams-OSRAM AG, was elected as the new Chairman of the Supervisory Board at the subsequent constituent meeting of the Supervisory Board.
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.
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.
Price Target Changed • Nov 01Price target decreased by 7.9% to €20.70Down from €22.49, the current price target is an average from 14 analysts. New target price is 41% above last closing price of €14.65. Stock is down 47% over the past year. The company is forecast to post earnings per share of €1.03 for next year compared to €1.29 last year.
Reported Earnings • Nov 01Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird 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 missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 9.4%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Semiconductor industry in Germany. 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 11% per year, which means it is significantly lagging earnings.
Price Target Changed • Oct 15Price target decreased by 7.7% to €22.49Down from €24.36, the current price target is an average from 14 analysts. New target price is 52% above last closing price of €14.77. Stock is down 50% over the past year. The company is forecast to post earnings per share of €1.03 for next year compared to €1.29 last year.
Price Target Changed • Oct 02Price target decreased by 7.6% to €24.36Down from €26.37, the current price target is an average from 14 analysts. New target price is 53% above last closing price of €15.90. Stock is down 53% over the past year. The company is forecast to post earnings per share of €1.05 for next year compared to €1.29 last year.
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 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to €18.36. The fair value is estimated to be €23.27, 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 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.1% to €20.55. The fair value is estimated to be €27.08, 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: Revenues exceed analysts expectations while EPS lags behindSecond 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 exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany. 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 2% per year, which means it is significantly lagging earnings.
Price Target Changed • Jul 09Price target decreased by 7.9% to €27.76Down from €30.13, the current price target is an average from 15 analysts. New target price is 30% above last closing price of €21.42. Stock is down 25% over the past year. The company is forecast to post earnings per share of €1.09 for next year compared to €1.29 last year.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €22.30, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.72 per share.
Buy Or Sell Opportunity • May 31Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €21.08. The fair value is estimated to be €26.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 16% in the next 2 years.
Upcoming Dividend • May 10Upcoming 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 German dividend payers (4.6%). Higher than average of industry peers (1.0%).
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 8.1% growth forecast for the Semiconductor industry in Germany. 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 7% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 02New 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: 1.7% 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 Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change).
Buy Or Sell Opportunity • Mar 27Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 38% to €24.05. The fair value is estimated to be €30.29, 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: EPS exceeds analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.5%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany. 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 18% 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 1.1%. 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 54% 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.
Price Target Changed • Mar 01Price target decreased by 11% to €35.89Down from €40.19, the current price target is an average from 15 analysts. New target price is 29% above last closing price of €27.85. Stock is down 3.6% over the past year. The company is forecast to post earnings per share of €1.27 for next year compared to €0.89 last year.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €25.93, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.04 per share.
Buy Or Sell Opportunity • Mar 01Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to €25.93. The fair value is estimated to be €34.04, 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.
Reported Earnings • Oct 27Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird 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 missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Semiconductor industry in Germany. 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.
Price Target Changed • Jul 28Price target increased by 7.5% to €37.31Up from €34.69, the current price target is an average from 13 analysts. New target price is 7.5% above last closing price of €34.72. Stock is up 37% over the past year. The company is forecast to post earnings per share of €1.25 for next year compared to €0.89 last year.
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 8.1% growth forecast for the Semiconductor industry in Germany. 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 51% 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 German dividend payers (4.6%). In line with average of industry peers (1.1%).
Reported Earnings • Apr 29First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst 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 missed analyst estimates by 31%. Earnings per share (EPS) also missed analyst estimates by 78%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Semiconductor industry in Germany. 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: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 5.7%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Semiconductor industry in Germany. 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 44% 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 29Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird 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 missed analyst estimates by 31%. Earnings per share (EPS) also missed analyst estimates by 31%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Semiconductor industry in Germany. 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.
Reported Earnings • Jul 29Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond 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. Revenue exceeded analyst estimates by 5.0%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Over the next year, revenue is forecast to grow 4.0%, compared to a 14% growth forecast for the industry in Germany. 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 02Now 22% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be €29.73, 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.
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 German dividend payers (4.4%). In line with average of industry peers (1.1%).
Reported Earnings • May 06First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst 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. Revenue exceeded analyst estimates by 9.7%. Earnings per share (EPS) also surpassed analyst estimates by 41%. Over the next year, revenue is forecast to grow 6.2%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 30Price target increased to €27.89Up from €26.00, the current price target is an average from 8 analysts. New target price is 13% above last closing price of €24.77. Stock is up 38% over the past year. The company is forecast to post earnings per share of €0.80 for next year compared to €0.85 last year.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to €19.89, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 20x in the Semiconductor industry in Germany. Total returns to shareholders of 139% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.47 per share.
Buying Opportunity • Mar 05Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €22.45, 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: EPS exceeds 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. Earnings per share (EPS) surpassed analyst estimates by 17%. Over the next year, revenue is forecast to grow 6.7%, compared to a 16% growth forecast for the industry in Germany. 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 32% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €14.60, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 22x in the Semiconductor industry in Germany. Total returns to shareholders of 72% over the past three years.
Buying Opportunity • Jan 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €22.04, 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 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €18.09, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 25x in the Semiconductor industry in Germany. Total returns to shareholders of 86% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.51 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.
Price Target Changed • Jun 11Price target increased to €23.56Up from €21.13, the current price target is an average from 7 analysts. New target price is 7.0% above last closing price of €22.02. Stock is up 133% over the past year.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improved over the past weekAfter last week's 28% share price gain to €22.02, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 34x in the Semiconductor industry in Germany. Total returns to shareholders of 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.79 per share.
Upcoming Dividend • May 13Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 20 May 2021. Payment date: 24 May 2021. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (3.2%). In line with average of industry peers (0.7%).
Price Target Changed • May 10Price target increased to €21.13Up from €19.50, the current price target is an average from 7 analysts. New target price is 31% above last closing price of €16.10. Stock is up 69% over the past year.
Reported Earnings • May 01First 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 12% per year, which means it is well ahead of earnings.
Price Target Changed • Apr 14Price target increased to €19.50Up from €18.00, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of €19.00. Stock is up 104% over the past year.
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.
Reported Earnings • Feb 26Full 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 7% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 26Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 0.6%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Over the next year, revenue is forecast to grow 24%, compared to a 17% growth forecast for the Semiconductor industry in Germany.
Is New 90 Day High Low • Feb 20New 90-day high: €17.87The company is up 62% from its price of €11.02 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 37% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.38 per share.
Price Target Changed • Feb 18Price target raised to €13.75Up from €12.84, the current price target is an average from 7 analysts. The new target price is 18% below the current share price of €16.70. As of last close, the stock is up 51% over the past year.
Is New 90 Day High Low • Feb 03New 90-day high: €16.37The company is up 63% from its price of €10.04 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 37% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.38 per share.
Price Target Changed • Jan 14Price target raised to €13.15Up from €12.19, the current price target is an average from 7 analysts. The new target price is 10.0% below the current share price of €14.61. As of last close, the stock is up 46% over the past year.
Is New 90 Day High Low • Jan 06New 90-day high: €14.83The company is up 35% from its price of €10.99 on 08 October 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.22 per share.
Price Target Changed • Jan 05Price target raised to €12.84Up from €11.91, the current price target is an average from 7 analysts. The new target price is 9.8% below the current share price of €14.24. As of last close, the stock is up 63% over the past year.
Is New 90 Day High Low • Dec 18New 90-day high: €13.61The company is up 37% from its price of €9.96 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.70 per share.
Is New 90 Day High Low • Nov 28New 90-day high: €12.10The company is up 23% from its price of €9.81 on 28 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.36 per share.
Reported Earnings • Oct 29Third 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 29Third-quarter earnings released: Earnings beat expectations, revenue disappointsThird-quarter revenue missed analyst estimates by 9.1% at €64.1m. Earnings per share (EPS) exceeded analyst estimates by 40% at €0.07. Revenue is forecast to grow 24% over the next year, compared to a 19% growth forecast for the Semiconductor industry in Germany.