AIXTRON SE
AIXTRON SE Fundamental Analysis
AIXTRON SE (AIXXF) shows weak financial fundamentals with a PE ratio of 36.90, profit margin of 15.31%, and ROE of 9.82%. The company generates $0.6B in annual revenue with weak year-over-year growth of 0.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AIXXF's fundamental strength across five key dimensions:
Efficiency Score
WeakAIXXF struggles to generate sufficient returns from assets.
Valuation Score
ModerateAIXXF shows balanced valuation metrics.
Growth Score
WeakAIXXF faces weak or negative growth trends.
Financial Health Score
ExcellentAIXXF maintains a strong and stable balance sheet.
Profitability Score
ModerateAIXXF maintains healthy but balanced margins.
Key Financial Metrics
Is AIXXF Expensive or Cheap?
P/E Ratio
AIXXF trades at 36.90 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AIXXF's PEG of -6.94 indicates potential undervaluation.
Price to Book
The market values AIXTRON SE at 3.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.56 times EBITDA. This signals the market has high growth expectations.
How Well Does AIXXF Make Money?
Net Profit Margin
For every $100 in sales, AIXTRON SE keeps $15.31 as profit after all expenses.
Operating Margin
Core operations generate 16.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.82 in profit for every $100 of shareholder equity.
ROA
AIXTRON SE generates $8.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AIXTRON SE generates strong operating cash flow of $206.36M, reflecting robust business health.
Free Cash Flow
AIXTRON SE generates strong free cash flow of $179.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.59 in free cash annually.
FCF Yield
AIXXF converts 5.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How AIXXF Stacks Against Its Sector Peers
| Metric | AIXXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.90 | 35.62 | Neutral |
| ROE | 9.82% | 1161.00% | Weak |
| Net Margin | 15.31% | -126170.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 5.61 | 5.83 | Strong Liquidity |
| ROA | 8.20% | -308589.00% (disorted) | Weak |
AIXXF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AIXTRON SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
144.20%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
224.14%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-38.65%
Industry Style: Growth, Innovation, High Beta
Declining