Aixtron SE
XETRA:AIXA

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Aixtron SE
XETRA:AIXA
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Price: 15.17 EUR 3.58% Market Closed
Market Cap: 1.7B EUR
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Intrinsic Value

The intrinsic value of one AIXA stock under the Base Case scenario is 28.4 EUR. Compared to the current market price of 15.17 EUR, Aixtron SE is Undervalued by 47%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AIXA Intrinsic Value
28.4 EUR
Undervaluation 47%
Intrinsic Value
Price
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Aixtron SE

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aixtron SE

Current Assets 679.7m
Cash & Short-Term Investments 79.4m
Receivables 123.7m
Other Current Assets 476.6m
Non-Current Assets 332.5m
PP&E 209.8m
Intangibles 78.3m
Other Non-Current Assets 44.5m
Current Liabilities 246.6m
Accounts Payable 72.9m
Other Current Liabilities 173.7m
Non-Current Liabilities 7.7m
Other Non-Current Liabilities 7.7m
Efficiency

Earnings Waterfall
Aixtron SE

Revenue
629.3m EUR
Cost of Revenue
-362m EUR
Gross Profit
267.3m EUR
Operating Expenses
-135.9m EUR
Operating Income
131.4m EUR
Other Expenses
-8.2m EUR
Net Income
123.2m EUR

Free Cash Flow Analysis
Aixtron SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AIXA Profitability Score
Profitability Due Diligence

Aixtron SE's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
61/100
Profitability
Score

Aixtron SE's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

AIXA Solvency Score
Solvency Due Diligence

Aixtron SE's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
90/100
Solvency
Score

Aixtron SE's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AIXA Price Targets Summary
Aixtron SE

Wall Street analysts forecast AIXA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AIXA is 24.47 EUR with a low forecast of 15.15 EUR and a high forecast of 38.85 EUR.

Lowest
Price Target
15.15 EUR
0% Downside
Average
Price Target
24.47 EUR
61% Upside
Highest
Price Target
38.85 EUR
156% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AIXA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

AIXA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Aixtron SE Logo
Aixtron SE

Country

Germany

Industry

Semiconductors

Market Cap

1.7B EUR

Dividend Yield

2.64%

Description

AIXTRON SE engages in the development, production and installation of equipment for the deposition of complex semiconductor materials. The company is headquartered in Herzogenrath, Nordrhein-Westfalen and currently employs 718 full-time employees. The firm's technology solutions are used by a range of customers across the world to build components for electronic and opto-electronic applications based on compound, silicon or organic semiconductor materials. Such components are used in fiber optic communication systems, wireless and mobile telephony applications, optical and electronic storage devices, computing, signaling and lighting, displays, as well as a range of other technologies. The firm's business activities include developing, producing and installing equipment for the deposition of semiconductor and other complex materials, process engineering, consulting and training, including ongoing customer support and after-sales service. The firm supplies its customers with both production-scale material deposition systems and small scale systems for research and development (R&D) or small scale production.

Contact

NORDRHEIN-WESTFALEN
Herzogenrath
Dornkaulstr. 2
+49240790300.0
www.aixtron.com

IPO

1997-11-06

Employees

718

Officers

President, CEO & Chairman of Executive Board
Dr. Felix J. Grawert
CFO & Member of the Executive Board
Dr. Christian Danninger
Chief Accounting Officer
Mr. Charles Russell
Senior IR Manager
Ralf Penner
Director of Corporate Communications
Ragah Dorenkamp
Vice President of Marketing
Vincent Meric
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Senior Manager of ESG & Sustainability
Christoph Putz
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See Also

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What is the Intrinsic Value of one AIXA stock?

The intrinsic value of one AIXA stock under the Base Case scenario is 28.4 EUR.

Is AIXA stock undervalued or overvalued?

Compared to the current market price of 15.17 EUR, Aixtron SE is Undervalued by 47%.

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