AIIX.Y Stock Overview

Provides deposition equipment to the semiconductor industry in Asia, Europe, and the Americas. More details

AIIX.Y fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 13.3% below our estimate of its fair value

Earnings are forecast to grow 3.47% per year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Dividend of 2.7% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

AIXTRON SE Competitors

Photronics

NasdaqGS:PLAB

US$1.7b

Veeco Instruments

NasdaqGS:VECO

US$1.6b

Axcelis Technologies

NasdaqGS:ACLS

US$2.5b

Camtek

NasdaqGM:CAMT

US$3.5b

Price History & Performance

Summary of share price highs, lows and changes for AIXTRON
Historical stock prices
Current Share Price	€32.10
52 Week High	€79.25
52 Week Low	€27.00
Beta	0.91
1 Month Change	8.85%
3 Month Change	-11.08%
1 Year Change	n/a
3 Year Change	-15.70%
5 Year Change	n/a
Change since IPO	-18.88%

Recent updates

Shareholder Returns

	AIIX.Y	US Semiconductor	US Market
7D	0%	4.1%	0.1%
1Y	n/a	72.9%	26.1%

Return vs Industry: Insufficient data to determine how AIIX.Y performed against the US Semiconductor industry.

Return vs Market: Insufficient data to determine how AIIX.Y performed against the US Market.

Price Volatility

Is AIIX.Y's price volatile compared to industry and market?
AIIX.Y volatility
AIIX.Y Average Weekly Movement	n/a
Semiconductor Industry Average Movement	7.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: AIIX.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine AIIX.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1983	1,140	Felix Grawert	www.aixtron.com

AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry in Asia, Europe, and the Americas. It develops, produces, and installs equipment for the deposition of semiconductor materials; and offers deposition processes, consulting, training, customer support, and other related services, as well as peripheral devices and services for the operation of its systems. The company’s product portfolio includes MOCVD, CVD and PECVD, and OVPD and PVPD systems.

AIXTRON SE Fundamentals Summary

How do AIXTRON's earnings and revenue compare to its market cap?
AIIX.Y fundamental statistics
Market cap	US$1.75b
Earnings (TTM)	US$120.34m
Revenue (TTM)	US$651.92m

14.6x

P/E Ratio

2.7x

P/S Ratio

Is AIIX.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AIIX.Y income statement (TTM)
Revenue	€620.63m
Cost of Revenue	€362.39m
Gross Profit	€258.24m
Other Expenses	€143.68m
Earnings	€114.56m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)	1.02
Gross Margin	41.61%
Net Profit Margin	18.46%
Debt/Equity Ratio	0%

How did AIIX.Y perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 14:22
End of Day Share Price	2024/12/11 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AIXTRON SE is covered by 63 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Knut Woller	Baader Helvea Equity Research
Andrew Gardiner	Barclays
Christopher Muse	Barclays