AIXTRON SE
AIXTRON SE Fundamental Analysis
AIXTRON SE (AIXXF) shows weak financial fundamentals with a PE ratio of 90.52, profit margin of 11.54%, and ROE of 6.61%. The company generates $0.5B in annual revenue with weak year-over-year growth of -12.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
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
WeakAIXXF struggles to sustain strong margins.
Key Financial Metrics
Is AIXXF Expensive or Cheap?
P/E Ratio
AIXXF trades at 90.52 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AIXXF's PEG of -2.67 indicates potential undervaluation.
Price to Book
The market values AIXTRON SE at 5.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 67.32 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 $11.54 as profit after all expenses.
Operating Margin
Core operations generate 12.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.61 in profit for every $100 of shareholder equity.
ROA
AIXTRON SE generates $5.50 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 $227.48M, reflecting robust business health.
Free Cash Flow
AIXTRON SE generates strong free cash flow of $201.23M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.78 in free cash annually.
FCF Yield
AIXXF converts 3.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
90.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How AIXXF Stacks Against Its Sector Peers
| Metric | AIXXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 90.52 | 37.24 | Worse (Expensive) |
| ROE | 6.61% | 986.00% | Weak |
| Net Margin | 11.54% | 5872992870.00% | Weak |
| Debt/Equity | 0.00 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 4.55 | 5.14 | Strong Liquidity |
| ROA | 5.50% | -293612.00% (disorted) | Weak |
AIXXF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
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
104.97%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
142.30%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
628.55%
Industry Style: Growth, Innovation, High Beta
High Growth