View ValuationAIXTRON 향후 성장Future 기준 점검 4/6AIXTRON (는) 각각 연간 33.7% 및 16.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 33.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 14.2% 로 예상됩니다.핵심 정보33.7%이익 성장률33.90%EPS 성장률Semiconductor 이익 성장30.4%매출 성장률16.2%향후 자기자본이익률14.15%애널리스트 커버리지Good마지막 업데이트19 May 2026최근 향후 성장 업데이트Price Target Changed • 19hPrice 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.공시 • 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.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.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.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.모든 업데이트 보기Recent updatesPrice Target Changed • 19hPrice 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.공시 • Apr 01AIXTRON SE, Annual General Meeting, May 13, 2026AIXTRON SE, Annual General Meeting, May 13, 2026, at 10:00 W. Europe Standard Time.공시 • 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.공시 • 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, 2026공시 • 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, 2026공시 • 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.공시 • 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.공시 • Apr 04AIXTRON SE, Annual General Meeting, May 15, 2025AIXTRON SE, Annual General Meeting, May 15, 2025, at 10:00 W. Europe Standard Time.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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.이익 및 매출 성장 예측DB:AIXA - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20288781751221501212/31/2027756139801211412/31/202657183186209143/31/202650358199227N/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/A3/31/2020232245659N/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/A6/30/2015184-67N/A-15N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: AIXA 의 연간 예상 수익 증가율(33.7%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: AIXA 의 연간 수익(33.7%)이 German 시장(16.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: AIXA 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: AIXA 의 수익(연간 16.2%)이 German 시장(연간 6.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: AIXA 의 수익(연간 16.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: AIXA의 자본 수익률은 3년 후 14.2%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 01:26종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스AIXTRON SE는 48명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Knut WollerBaader Helvea Equity ResearchChristopher MuseBarclaysRohan BahlBarclays45명의 분석가 더 보기
Price Target Changed • 19hPrice 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.
공시 • 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.
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.
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.
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.
Price Target Changed • 19hPrice 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.
공시 • Apr 01AIXTRON SE, Annual General Meeting, May 13, 2026AIXTRON SE, Annual General Meeting, May 13, 2026, at 10:00 W. Europe Standard Time.
공시 • 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.
공시 • 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
공시 • 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
공시 • 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.
공시 • 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.
공시 • Apr 04AIXTRON SE, Annual General Meeting, May 15, 2025AIXTRON SE, Annual General Meeting, May 15, 2025, at 10:00 W. Europe Standard Time.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.