Aixtron SE
XETRA:AIXA

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Aixtron SE
XETRA:AIXA
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Price: 14.84 EUR 4.4%
Market Cap: 1.7B EUR
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Intrinsic Value

The intrinsic value of one AIXA stock under the Base Case scenario is 24.19 EUR. Compared to the current market price of 14.84 EUR, Aixtron SE is Undervalued by 39%.

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

AIXA Intrinsic Value
24.19 EUR
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Aixtron SE

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for AIXA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

14.84 EUR
+4.4%
+4.4%
Benchmark
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Aixtron SE
DE
Semiconductors
Market Cap
1.7B EUR
IPO
Nov 6, 1997
Employees
718
Germany
Market Cap
1.7B EUR
Industry
Semiconductors
IPO
Nov 6, 1997
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aixtron SE

Current Assets 657.7m
Cash & Short-Term Investments 78.1m
Receivables 120.1m
Other Current Assets 459.5m
Non-Current Assets 344.5m
PP&E 224.3m
Intangibles 78m
Other Non-Current Assets 42.1m
Current Liabilities 205.1m
Accounts Payable 39m
Other Current Liabilities 166.1m
Non-Current Liabilities 7.5m
Other Non-Current Liabilities 7.5m
Efficiency

Earnings Waterfall
Aixtron SE

Revenue
620.6m EUR
Cost of Revenue
-362.4m EUR
Gross Profit
258.2m EUR
Operating Expenses
-134.6m EUR
Operating Income
123.7m EUR
Other Expenses
-9.1m EUR
Net Income
114.6m 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 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
59/100
Profitability
Score

Aixtron SE's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

AIXA Solvency Score
Solvency Due Diligence

Aixtron SE's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
91/100
Solvency
Score

Aixtron SE's solvency score is 91/100. 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 21.64 EUR with a low forecast of 15.05 EUR and a high forecast of 38.85 EUR.

Lowest
Price Target
15.05 EUR
1% Upside
Average
Price Target
21.64 EUR
46% Upside
Highest
Price Target
38.85 EUR
162% 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
Very
Unsafe
Unsafe
Safe
Very
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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Highest
Buyback Yield
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Average
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Debt Paydown Yield
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Highest

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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See Also

Discover More
What is the Intrinsic Value of one AIXA stock?

The intrinsic value of one AIXA stock under the Base Case scenario is 24.19 EUR.

Is AIXA stock undervalued or overvalued?

Compared to the current market price of 14.84 EUR, Aixtron SE is Undervalued by 39%.

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