View ValuationAIXTRON 将来の成長Future 基準チェック /56AIXTRON利益と収益がそれぞれ年間39%と20.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に11.7% 41.7%なると予測されています。主要情報39.0%収益成長率41.66%EPS成長率Semiconductor 収益成長24.8%収益成長率20.5%将来の株主資本利益率11.74%アナリストカバレッジGood最終更新日05 Aug 2026今後の成長に関する最新情報お知らせ • Aug 01+ 1 more updateAIXTRON SE Confirms Earnings Guidance for Fiscal Year 2026AIXTRON confirms raised full-year guidance for fiscal year 2026, published on April 14, 2026. The outlook is supported by a healthy optoelectronics pipeline and the expected start of major system shipments during the second half of 2026. The company expects revenues of EUR 560 million in a range of ± EUR 30 million, and an EBIT margin of 17% to 20% for fiscal year 2026.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.すべての更新を表示Recent updatesお知らせ • Aug 01+ 1 more updateAIXTRON SE Confirms Earnings Guidance for Fiscal Year 2026AIXTRON confirms raised full-year guidance for fiscal year 2026, published on April 14, 2026. The outlook is supported by a healthy optoelectronics pipeline and the expected start of major system shipments during the second half of 2026. The company expects revenues of EUR 560 million in a range of ± EUR 30 million, and an EBIT margin of 17% to 20% for fiscal year 2026.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €34.48, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 34x in the Semiconductor industry in Europe. Total loss to shareholders of 1.3% over the past three years.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 British dividend payers (5.7%). Lower than average of industry peers (0.6%).Reported Earnings • May 05First quarter 2026 earnings released: €0.19 loss per share (vs €0.045 profit in 1Q 2025)First quarter 2026 results: €0.19 loss per share (down from €0.045 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 22% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €38.15, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 25x in the Semiconductor industry in Europe. Total returns to shareholders of 36% 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 16%After last week's 16% share price gain to €33.46, 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 0.6%, which is lower than the industry average of 1.2%. Payout Ratios Payout ratio: 20%. Cash payout ratio: 9%.Reported Earnings • Feb 28Third 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 7.8% p.a. on average during the next 4 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 1% per year and the company’s share price has also fallen by 1% per year.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €27.84, 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 • Jan 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €20.48, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 24x in the Semiconductor industry in Europe. Total loss to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 31%After last week's 31% share price gain to €16.82, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 22x in the Semiconductor industry in Europe. Total loss to shareholders of 34% over the past three years.Reported Earnings • Nov 01Third 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 19% 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, 2026Buy Or Sell Opportunity • Oct 08Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €13.77. The fair value is estimated to be €17.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 0.8% in 2 years. Earnings are forecast to decline by 3.7% in the next 2 years.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €14.47, 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 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.80 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 05Now 23% undervaluedOver the last 90 days, the stock has risen 5.9% to €13.43. The fair value is estimated to be €17.41, 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.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.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: 1.2%. Lower than top quartile of British dividend payers (5.9%). In line with average of industry peers (1.1%).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.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 22% growth forecast for the Semiconductor industry in the United Kingdom. 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 19% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €9.10, the stock trades at a forward P/E ratio of 13x. Average trailing P/E is 13x in the Semiconductor industry in Europe. Total loss to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.07 per share.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 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 1.3%, 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 25% growth forecast for the Semiconductor industry in the United Kingdom. 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 13% 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 • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 5.1% per year for the foreseeable future. High level of non-cash earnings (33% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.5% average weekly change).Buy Or Sell Opportunity • Feb 27Now 224% overvaluedOver the last 90 days, the stock has fallen 15% to €11.57. The fair value is estimated to be €3.58, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are forecast to decline by 5.1% per annum over the same time period.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €11.57, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Semiconductor industry in Europe. Total loss to shareholders of 37% over the past three years.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 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 7.1% p.a. on average during the next 3 years, compared to a 30% growth forecast for the Semiconductor industry in the United Kingdom. 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 10% 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 23Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €17.76. The fair value is estimated to be €22.80, 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 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.8% to €21.45. The fair value is estimated to be €26.97, 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 18% growth forecast for the Semiconductor industry in the United Kingdom. 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.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €21.87, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Semiconductor industry in the United Kingdom. Total returns to shareholders of 8.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.17 per share.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 British dividend payers (5.7%). 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 18% growth forecast for the Semiconductor industry in the United Kingdom. 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 8% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Apr 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 33% to €22.82. The fair value is estimated to be €28.67, 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 9.8% 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 20% growth forecast for the Semiconductor industry in the United Kingdom. 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 02Dividend 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%.New Risk • Mar 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (59% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €27.26, the stock trades at a forward P/E ratio of 19x. Average trailing P/E is 23x in the Semiconductor industry in Europe. Total returns to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €33.91 per share.Buy Or Sell Opportunity • Jan 24Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to €36.15. The fair value is estimated to be €30.06, however this is not to be taken as a sell 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 14% per annum over the same time period.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €38.93, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Semiconductor industry in Europe. Total returns to shareholders of 210% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.31 per share.Buying Opportunity • Nov 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €34.70, 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 9.7% per annum. Earnings is also forecast to grow by 11% per annum over the same time period.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 21% growth forecast for the Semiconductor industry in the United Kingdom. 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.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 26% growth forecast for the Semiconductor industry in the United Kingdom. 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 50% 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 British dividend payers (5.8%). Higher than average of industry peers (1.0%).Reported Earnings • Apr 29First 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 35% growth forecast for the Semiconductor industry in the United Kingdom. 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 43% 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 46% growth forecast for the Semiconductor industry in the United Kingdom. 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 12% p.a. on average during the next 3 years, compared to a 39% growth forecast for the Semiconductor industry in the United Kingdom. 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.Reported Earnings • Jul 29Second 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 43% growth forecast for the industry in the United Kingdom. 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 35% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €21.21, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 20x in the Semiconductor industry in Europe. Total returns to shareholders of 170% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.66 per share.Buying Opportunity • Jul 04Now 20% undervaluedOver the last 90 days, the stock is up 2.8%. The fair value is estimated to be €28.20, 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 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €22.59, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 21x in the Semiconductor industry in Europe. Total returns to shareholders of 168% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €25.03 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 British dividend payers (4.9%). 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 58% growth forecast for the industry in the United Kingdom. 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 33% per year.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to €20.43, 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 €22.01 per share.Buying Opportunity • Mar 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.3%. The fair value is estimated to be €21.46, 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 92% growth forecast for the industry in the United Kingdom. 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 36% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Feb 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be €21.24, 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 17% share price decline to €17.95, 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 87% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.84 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 19% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improved over the past weekAfter last week's 28% share price gain to €21.97, 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 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.23 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 British dividend payers (4.1%). In line with average of industry peers (0.6%).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 11% 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.Analyst Estimate Surprise Post Earnings • Feb 26Revenue 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 the United Kingdom.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.Is New 90 Day High Low • Feb 20New 90-day high: €17.90The company is up 66% from its price of €10.79 on 20 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 36% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.89 per share.Is New 90 Day High Low • Feb 03New 90-day high: €16.40The company is up 63% from its price of €10.08 on 05 November 2020. The British 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 46% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.13 per share.Is New 90 Day High Low • Jan 05New 90-day high: €14.86The company is up 38% from its price of €10.78 on 07 October 2020. The British market is up 11% 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 €13.02 per share.Is New 90 Day High Low • Dec 18New 90-day high: €13.72The company is up 37% from its price of €9.99 on 18 September 2020. The British market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.39 per share.Is New 90 Day High Low • Nov 27New 90-day high: €12.22The company is up 25% from its price of €9.78 on 28 August 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.68 per share.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 the United Kingdom.業績と収益の成長予測LSE:0NP9 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20289391901391791312/31/2027801151871391412/31/202657885141177146/30/202648158272296N/A3/31/202650358199227N/A12/31/202555785181208N/A9/30/20255969195126N/A6/30/20256331095599N/A3/31/2025627101-1069N/A12/31/2024633106-7226N/A9/30/2024621115-8647N/A6/30/2024629123-8636N/A3/31/2024671153-145-60N/A12/31/2023630145-110-47N/A9/30/2023599134-95-66N/A6/30/2023523113-100-70N/A3/31/202345290-1316N/A12/31/2022463100737N/A9/30/20224611024263N/A6/30/20225031143050N/A3/31/202246810598117N/A12/31/2021429964966N/A9/30/202135669924N/A6/30/202128944617N/A3/31/202127840-78-67N/A12/31/202026935-48-39N/A9/30/202023622713N/A6/30/2020225203238N/A3/31/202023224N/A59N/A12/31/201926033N/A43N/A9/30/201927239N/A13N/A6/30/201928346N/A22N/A3/31/201927542N/A21N/A12/31/201826946N/A12N/A9/30/201823555N/A19N/A6/30/201823447N/A18N/A3/31/201823932N/A14N/A12/31/20172307N/A69N/A9/30/2017266-14N/A54N/A6/30/2017255-22N/A45N/A3/31/2017229-22N/A16N/A12/31/2016196-24N/A-38N/A9/30/2016169-32N/A-67N/A6/30/2016173-28N/A-79N/A3/31/2016179-35N/A-55N/A12/31/2015198-29N/A-46N/A9/30/2015193-46N/A-4N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0NP9の予測収益成長率 (年間39% ) は 貯蓄率 ( 3.6% ) を上回っています。収益対市場: 0NP9の収益 ( 39% ) はUK市場 ( 11.6% ) よりも速いペースで成長すると予測されています。高成長収益: 0NP9の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 0NP9の収益 ( 20.5% ) UK市場 ( 4% ) よりも速いペースで成長すると予測されています。高い収益成長: 0NP9の収益 ( 20.5% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0NP9の 自己資本利益率 は、3年後には低くなると予測されています ( 11.7 %)。成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance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2026/08/07 08:32終値2026/08/07 00:00収益2026/06/30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
お知らせ • Aug 01+ 1 more updateAIXTRON SE Confirms Earnings Guidance for Fiscal Year 2026AIXTRON confirms raised full-year guidance for fiscal year 2026, published on April 14, 2026. The outlook is supported by a healthy optoelectronics pipeline and the expected start of major system shipments during the second half of 2026. The company expects revenues of EUR 560 million in a range of ± EUR 30 million, and an EBIT margin of 17% to 20% for fiscal year 2026.
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 • Aug 01+ 1 more updateAIXTRON SE Confirms Earnings Guidance for Fiscal Year 2026AIXTRON confirms raised full-year guidance for fiscal year 2026, published on April 14, 2026. The outlook is supported by a healthy optoelectronics pipeline and the expected start of major system shipments during the second half of 2026. The company expects revenues of EUR 560 million in a range of ± EUR 30 million, and an EBIT margin of 17% to 20% for fiscal year 2026.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €34.48, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 34x in the Semiconductor industry in Europe. Total loss to shareholders of 1.3% over the past three years.
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 British dividend payers (5.7%). Lower than average of industry peers (0.6%).
Reported Earnings • May 05First quarter 2026 earnings released: €0.19 loss per share (vs €0.045 profit in 1Q 2025)First quarter 2026 results: €0.19 loss per share (down from €0.045 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 22% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €38.15, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 25x in the Semiconductor industry in Europe. Total returns to shareholders of 36% 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 16%After last week's 16% share price gain to €33.46, 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 0.6%, which is lower than the industry average of 1.2%. Payout Ratios Payout ratio: 20%. Cash payout ratio: 9%.
Reported Earnings • Feb 28Third 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 7.8% p.a. on average during the next 4 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 1% per year and the company’s share price has also fallen by 1% per year.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €27.84, 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 • Jan 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €20.48, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 24x in the Semiconductor industry in Europe. Total loss to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 31%After last week's 31% share price gain to €16.82, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 22x in the Semiconductor industry in Europe. Total loss to shareholders of 34% over the past three years.
Reported Earnings • Nov 01Third 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 19% 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
Buy Or Sell Opportunity • Oct 08Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €13.77. The fair value is estimated to be €17.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 0.8% in 2 years. Earnings are forecast to decline by 3.7% in the next 2 years.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €14.47, 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 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.80 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 05Now 23% undervaluedOver the last 90 days, the stock has risen 5.9% to €13.43. The fair value is estimated to be €17.41, 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.
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.
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: 1.2%. Lower than top quartile of British dividend payers (5.9%). In line with average of industry peers (1.1%).
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.
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 22% growth forecast for the Semiconductor industry in the United Kingdom. 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 19% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €9.10, the stock trades at a forward P/E ratio of 13x. Average trailing P/E is 13x in the Semiconductor industry in Europe. Total loss to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.07 per share.
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 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 1.3%, 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 25% growth forecast for the Semiconductor industry in the United Kingdom. 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 13% 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 • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 5.1% per year for the foreseeable future. High level of non-cash earnings (33% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.5% average weekly change).
Buy Or Sell Opportunity • Feb 27Now 224% overvaluedOver the last 90 days, the stock has fallen 15% to €11.57. The fair value is estimated to be €3.58, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are forecast to decline by 5.1% per annum over the same time period.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €11.57, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Semiconductor industry in Europe. Total loss to shareholders of 37% over the past three years.
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 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 7.1% p.a. on average during the next 3 years, compared to a 30% growth forecast for the Semiconductor industry in the United Kingdom. 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 10% 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 23Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €17.76. The fair value is estimated to be €22.80, 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 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.8% to €21.45. The fair value is estimated to be €26.97, 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 18% growth forecast for the Semiconductor industry in the United Kingdom. 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.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €21.87, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Semiconductor industry in the United Kingdom. Total returns to shareholders of 8.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.17 per share.
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 British dividend payers (5.7%). 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 18% growth forecast for the Semiconductor industry in the United Kingdom. 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 8% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Apr 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 33% to €22.82. The fair value is estimated to be €28.67, 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 9.8% 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 20% growth forecast for the Semiconductor industry in the United Kingdom. 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 02Dividend 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%.
New Risk • Mar 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (59% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €27.26, the stock trades at a forward P/E ratio of 19x. Average trailing P/E is 23x in the Semiconductor industry in Europe. Total returns to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €33.91 per share.
Buy Or Sell Opportunity • Jan 24Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to €36.15. The fair value is estimated to be €30.06, however this is not to be taken as a sell 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 14% per annum over the same time period.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €38.93, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Semiconductor industry in Europe. Total returns to shareholders of 210% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.31 per share.
Buying Opportunity • Nov 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €34.70, 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 9.7% per annum. Earnings is also forecast to grow by 11% per annum over the same time period.
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 21% growth forecast for the Semiconductor industry in the United Kingdom. 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.
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 26% growth forecast for the Semiconductor industry in the United Kingdom. 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 50% 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 British dividend payers (5.8%). Higher than average of industry peers (1.0%).
Reported Earnings • Apr 29First 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 35% growth forecast for the Semiconductor industry in the United Kingdom. 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 43% 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 46% growth forecast for the Semiconductor industry in the United Kingdom. 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 12% p.a. on average during the next 3 years, compared to a 39% growth forecast for the Semiconductor industry in the United Kingdom. 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.
Reported Earnings • Jul 29Second 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 43% growth forecast for the industry in the United Kingdom. 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 35% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €21.21, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 20x in the Semiconductor industry in Europe. Total returns to shareholders of 170% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.66 per share.
Buying Opportunity • Jul 04Now 20% undervaluedOver the last 90 days, the stock is up 2.8%. The fair value is estimated to be €28.20, 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 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €22.59, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 21x in the Semiconductor industry in Europe. Total returns to shareholders of 168% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €25.03 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 British dividend payers (4.9%). 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 58% growth forecast for the industry in the United Kingdom. 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 33% per year.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to €20.43, 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 €22.01 per share.
Buying Opportunity • Mar 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.3%. The fair value is estimated to be €21.46, 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 92% growth forecast for the industry in the United Kingdom. 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 36% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Feb 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be €21.24, 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 17% share price decline to €17.95, 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 87% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.84 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 19% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improved over the past weekAfter last week's 28% share price gain to €21.97, 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 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.23 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 British dividend payers (4.1%). In line with average of industry peers (0.6%).
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 11% 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.
Analyst Estimate Surprise Post Earnings • Feb 26Revenue 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 the United Kingdom.
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.
Is New 90 Day High Low • Feb 20New 90-day high: €17.90The company is up 66% from its price of €10.79 on 20 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 36% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.89 per share.
Is New 90 Day High Low • Feb 03New 90-day high: €16.40The company is up 63% from its price of €10.08 on 05 November 2020. The British 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 46% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.13 per share.
Is New 90 Day High Low • Jan 05New 90-day high: €14.86The company is up 38% from its price of €10.78 on 07 October 2020. The British market is up 11% 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 €13.02 per share.
Is New 90 Day High Low • Dec 18New 90-day high: €13.72The company is up 37% from its price of €9.99 on 18 September 2020. The British market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.39 per share.
Is New 90 Day High Low • Nov 27New 90-day high: €12.22The company is up 25% from its price of €9.78 on 28 August 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.68 per share.
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 the United Kingdom.