AIXTRON (OTCPK:AIIX.Y) - Stock Price, News & Analysis

AIIX.Y Stock Overview

AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry in Asia, Europe, and the Americas.

About the company

AIIX.Y fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 6.8% below our estimate of its fair value

Earnings are forecast to grow 11.25% per year

Earnings grew by 69.1% over the past year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Dividend of 1.75% is not well covered by cash flows

AIXTRON SE Competitors

Axcelis Technologies

NasdaqGS:ACLS

US$3.4b

SolarEdge Technologies

NasdaqGS:SEDG

US$3.3b

Camtek

NasdaqGM:CAMT

US$3.7b

Photronics

NasdaqGS:PLAB

US$1.8b

Price History & Performance

Summary of all time highs, changes and price drops for AIXTRON
Historical stock prices
Current Share Price	€45.50
52 Week High	€79.92
52 Week Low	€45.50
Beta	0.85
1 Month Change	-15.74%
3 Month Change	-42.59%
1 Year Change	n/a
3 Year Change	-4.31%
5 Year Change	n/a
Change since IPO	14.99%

Recent updates

Shareholder Returns

	AIIX.Y	US Semiconductor	US Market
7D	0%	8.6%	2.0%
1Y	n/a	94.5%	22.3%

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	7.1%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	3.0%

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

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

About the Company

Founded	Employees	CEO	Website
1983	1,132	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$2.75b
Earnings (TTM)	US$163.15m
Revenue (TTM)	US$717.76m

16.8x

P/E Ratio

3.8x

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	€670.96m
Cost of Revenue	€379.26m
Gross Profit	€291.70m
Other Expenses	€139.19m
Earnings	€152.51m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 25, 2024

Earnings per share (EPS)	1.36
Gross Margin	43.47%
Net Profit Margin	22.73%
Debt/Equity Ratio	0%

How did AIIX.Y perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

30%

Payout Ratio

Does AIIX.Y pay a reliable dividends?

See AIIX.Y dividend history and benchmarks

When do you need to buy AIIX.Y by to receive an upcoming dividend?
AIXTRON dividend dates
Ex Dividend Date	May 16 2024
Dividend Pay Date	Jun 05 2024
Days until Ex dividend	17 days
Days until Dividend pay date	37 days