WBAG:AIXT

Stock Analysis Report

Executive Summary

AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry worldwide.

Snowflake

Fundamentals

Flawless balance sheet with proven track record.

Risks

  • AIXTRON has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has AIXTRON's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-6.5%

WBAG:AIXT

0%

AT Semiconductor

-0.1%

AT Market


1 Year Return

-41.0%

WBAG:AIXT

0%

AT Semiconductor

-6.5%

AT Market

AIXT underperformed the Semiconductor industry which returned -7.2% over the past year.

AIXT underperformed the Market in Austria which returned -4.8% over the past year.


Share holder returns

AIXTIndustryMarket
7 Day-6.5%0%-0.1%
30 Day-7.7%0%2.1%
90 Day-24.2%0%-7.0%
1 Year-41.0%-41.0%0%0%-3.0%-6.5%
3 Yearn/a0%0%53.6%39.4%
5 Yearn/a0%0%47.7%26.6%

Price Volatility Vs. Market

How volatile is AIXTRON's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is AIXTRON undervalued based on future cash flows and its price relative to the stock market?

19.7x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

AIXTRON's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

AIXTRON's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

AIXTRON is good value based on earnings compared to the Europe Semiconductor industry average.

AIXTRON is overvalued based on earnings compared to the Austria market.


Price Based on Expected Growth

AIXTRON is poor value based on expected growth next year.


Price Based on Value of Assets

AIXTRON is overvalued based on assets compared to the Europe Semiconductor industry average.


Next Steps

Future Growth

How is AIXTRON expected to perform in the next 1 to 3 years based on estimates from 8 analysts?

17.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

AIXTRON's revenue is expected to grow by 8.8% yearly, however this is not considered high growth (20% yearly).

AIXTRON's earnings are expected to grow by 17.2% yearly, however this is not considered high growth (20% yearly).

AIXTRON's revenue growth is expected to exceed the Austria market average.

AIXTRON's earnings growth is expected to exceed the Austria market average.

AIXTRON's earnings growth is expected to exceed the low risk savings rate of 0.5%.


Earnings per Share Growth Estimates


Future Return on Equity

AIXTRON is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has AIXTRON performed over the past 5 years?

58.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

AIXTRON has delivered over 20% year on year earnings growth in the past 5 years.

AIXTRON's 1-year earnings growth is less than its 5-year average (30.3% vs 58.4%)

AIXTRON's earnings growth has exceeded the Europe Semiconductor industry average in the past year (30.3% vs -15.8%).


Return on Equity

AIXTRON has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

AIXTRON used its assets more efficiently than the Europe Semiconductor industry average last year based on Return on Assets.


Return on Capital Employed

AIXTRON has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

  • Explore strong past performing companies in the semiconductors industry.

Financial Health

How is AIXTRON's financial position?


Financial Position Analysis

AIXTRON is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

AIXTRON's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

AIXTRON has no debt.

AIXTRON has not taken on any debt in the past 5 years.

AIXTRON has no debt, it does not need to be covered by operating cash flow.

AIXTRON has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

AIXTRON has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is AIXTRON's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate AIXTRON's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate AIXTRON's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as AIXTRON has not reported any payouts.

Unable to verify if AIXTRON's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as AIXTRON has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of AIXTRON's dividends in 3 years as they are not expected to pay a notable one for Austria.


Next Steps

Management

What is the CEO of AIXTRON's salary, the management and board of directors tenure and is there insider trading?

4.0yrs

Average board tenure


CEO

AIXTRON has no CEO, or we have no data on them.


Board Age and Tenure

4.0yrs

Average Tenure

61.5yo

Average Age

The tenure for the AIXTRON board of directors is about average.


Insider Trading

No 3 month individual insider trading information.


Ownership Breakdown


Management Team

  • Bernd Schulte (57yo)

    President & Member of the Executive Board

    • Tenure: 1.8yrs
    • Compensation: 1.59m
  • Guido Pickert

    VP of Investor Relations & Corporate Communication

  • Felix Grawert (44yo)

    President & Member of the Executive Board

    • Tenure: 1.8yrs
    • Compensation: 1.54m
  • Charles Russell

    Chief Accounting Officer


Board Members

  • Kim Schindelhauer (66yo)

    Chairman of the Supervisory Board

    • Tenure: 1.8yrs
    • Compensation: 180.00k
  • Frits van Hout (59yo)

    Deputy Chairman of the Supervisory Board

    • Tenure: 0.2yrs
  • Petra Denk (47yo)

    Member of Supervisory Board

    • Tenure: 8.2yrs
    • Compensation: 60.00k
  • Andreas Biagosch (64yo)

    Member of Supervisory Board

    • Tenure: 6.2yrs
    • Compensation: 60.00k

Company Information

AIXTRON SE's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AIXTRON SE
  • Ticker: AIXT
  • Exchange: WBAG
  • Founded: 1983
  • Industry: semiconductor equipment
  • Sector: semiconductors
  • Market Cap: €844.392m
  • Shares outstanding: 111.84m
  • Website: Click here

Number of Employees


Location

  • AIXTRON SE
  • Dornkaulstrasse 2
  • Herzogenrath
  • North Rhine-Westphalia
  • 52134
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AIXADB (Deutsche Boerse AG)YesOrdinary SharesDEEURMay 1998
AIXAXTRA (XETRA Trading Platform)YesOrdinary SharesDEEURMay 1998
0NP9LSE (London Stock Exchange)YesOrdinary SharesGBEURMay 1998
AIXX.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDMay 1998
AIXADBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURMay 1998
AIXASWX (SIX Swiss Exchange)YesOrdinary SharesCHCHFMay 1998
AIXTWBAG (Wiener Boerse AG)YesOrdinary SharesATEURMay 1998

Biography

AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry worldwide. The company develops, produces, and installs equipment for the deposition of semiconductor ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/17 21:51
End of Day Share Price2019/07/17 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.