AIXT Stock Financial Analysis - AIXTRON SE (WBAG) Stock

Overview

AIXTRON SE is a leading technology company based in Herzogenrath, Germany. Primarily operating within the semiconductor industry, AIXTRON is renowned for developing and manufacturing metalorganic chemical vapor deposition (MOCVD) equipment used for fabricating compound semiconductors, silicon semiconductors, OLEDs, and carbon nanotubes. These technologies are pivotal in applications such as LED and display manufacturing, data storage, data transmission, and energy management solutions. Among its significant projects, AIXTRON's tools are critical for producing high-efficiency lighting products and innovative power electronic devices. The company’s focus on advanced material deposition technology positions it as a key player in the global semiconductor equipment market, contributing to the evolution of electronic and optoelectronic devices.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for AIXTRON SE as of 30 June 2025 is 633.01 MM.
The operating income for AIXTRON SE as of 30 June 2025 is 138.46 MM.
The net income for AIXTRON SE as of 30 June 2025 is 108.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	633.01	138.46	108.60
2025-03-31	627.38	129.52	100.51
2024-12-31	633.16	131.67	106.28
2024-09-30	620.63	120.57	114.56
2024-06-30	629.30	130.75	123.23
2024-03-31	670.96	160.74	152.51
2023-12-31	629.88	151.38	145.19
2023-09-30	598.89	144.51	133.78
2023-06-30	522.77	115.54	113.28
2023-03-31	451.81	91.41	90.21
2022-12-31	463.17	102.96	100.44
2022-09-30	460.84	111.06	102.05
2022-06-30	502.80	130.74	114.42
2022-03-31	468.00	116.94	105.33
2021-12-31	428.95	102.94	95.66
2021-09-30	356.17	65.92	68.65
2021-06-30	289.48	37.92	44.49
2021-03-31	277.83	35.59	39.66
2020-12-31	269.25	32.25	34.88
2020-09-30	236.21	19.24	22.35
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	0.89	0.88
2024-12-31	0.94	0.94
2024-09-30	1.02	1.02
2024-06-30	1.10	1.10
2024-03-31	1.36	1.36
2023-12-31	1.29	1.29
2023-09-30	1.18	1.18
2023-06-30	1.01	1.00
2023-03-31	0.80	0.79
2022-12-31	0.89	0.89
2022-09-30	0.92	0.92
2022-06-30	1.02	1.02
2022-03-31	0.94	0.93
2021-12-31	0.85	0.85
2021-09-30	0.61	0.61
2021-06-30	0.40	0.40
2021-03-31	0.35	0.36
2020-12-31	0.31	0.31
2020-09-30	0.20	0.20
2020-06-30	0.18	0.16

Cash Flow: Operations, Investing, Financing

The cash from operating activities for AIXTRON SE as of 30 June 2025 is 98.53 MM.
The cash from investing activities for AIXTRON SE as of 30 June 2025 is -81.24 MM.
The cash from financing activities for AIXTRON SE as of 30 June 2025 is -19.04 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	98.53	-81.24	-19.04
2025-03-31	68.72	-38.70	-46.73
2024-12-31	26.23	-15.04	-46.47
2024-09-30	46.55	1.52	-46.29
2024-06-30	36.00	11.86	-46.34
2024-03-31	-60.49	100.38	-35.94
2023-12-31	-47.29	78.12	-35.88
2023-09-30	-65.70	41.39	-35.31
2023-06-30	-69.82	40.12	-35.65
2023-03-31	15.70	-62.52	-34.63
2022-12-31	37.14	-48.27	-34.59
2022-09-30	63.10	-30.49	-34.89
2022-06-30	50.18	-29.33	-33.50
2022-03-31	116.70	-98.11	-10.37
2021-12-31	66.37	-97.35	-8.59
2021-09-30	23.93	-56.35	-8.62
2021-06-30	16.68	-82.93	-9.62
2021-03-31	-66.93	-43.60	0.82
2020-12-31	-39.16	-41.48	-0.90
2020-09-30	13.43	-66.25	-1.00
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for AIXTRON SE as of 30 June 2025 is 17.68.
The p/book for AIXTRON SE as of 30 June 2025 is 2.09.
The p/tbv for AIXTRON SE as of 30 June 2025 is 2.31.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	17.68	2.09	2.31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	11.52	2.15	2.41
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for AIXTRON SE as of 30 June 2025 is 0.08.
The ebit (3y)/ev for AIXTRON SE as of 30 June 2025 is 0.08.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.08	0.08
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	0.10	0.07
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for AIXTRON SE as of 30 June 2025 is 0.10.
The roe for AIXTRON SE as of 30 June 2025 is 0.14.
The roic for AIXTRON SE as of 30 June 2025 is 0.12.
The croic for AIXTRON SE as of 30 June 2025 is 0.03.
The ocroic for AIXTRON SE as of 30 June 2025 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.10	0.14	0.12	0.03	0.08
2025-03-31	0.10	0.13	0.12	-0.04	0.03
2024-12-31	0.11	0.14	0.14	0.00	0.06
2024-09-30	0.13	0.16	0.16	0.00	0.05
2024-06-30	0.16	0.23	0.19	0.00	-0.08
2024-03-31	0.16	0.22	0.19	-0.01	-0.06
2023-12-31	0.16	0.22	0.19	-0.09	-0.09
2023-09-30	0.15	0.19	0.17	-0.10	-0.10
2023-06-30	0.12	0.19	0.17	-0.10	-0.10
2023-03-31	0.13	0.15	0.13	-0.12	0.02
2022-12-31	0.15	0.19	0.16	0.00	-0.03
2022-09-30	0.17	0.19	0.16	0.00	-0.03
2022-06-30	0.15	0.23	0.19	-0.02	-0.05
2022-03-31	0.15	0.21	0.17	0.02	0.06
2021-12-31	0.12	0.19	0.16	-0.06	-0.08
2021-09-30	0.12	0.15	0.13	-0.07	-0.11
2021-06-30	0.08	0.10	0.09	-0.15	-0.10
2021-03-31	0.07	0.09	0.08	-0.22	-0.13
2020-12-31	0.06	0.08	0.07	-0.17	-0.08
2020-09-30	0.04	0.05	0.05	-0.12	0.03
2020-06-30	0.04	0.04	0.04	-0.00	0.08

Gross Margins

The gross margin for AIXTRON SE as of 30 June 2025 is 0.40.
The net margin for AIXTRON SE as of 30 June 2025 is 0.16.
The operating margin for AIXTRON SE as of 30 June 2025 is 0.20.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.40	0.16	0.20
2025-03-31	0.41	0.17	0.21
2024-12-31	0.42	0.18	0.19
2024-09-30	0.42	0.20	0.21
2024-06-30	0.43	0.23	0.24
2024-03-31	0.44	0.23	0.24
2023-12-31	0.44	0.22	0.24
2023-09-30	0.43	0.22	0.22
2023-06-30	0.42	0.22	0.22
2023-03-31	0.42	0.20	0.20
2022-12-31	0.42	0.22	0.24
2022-09-30	0.42	0.22	0.24
2022-06-30	0.43	0.23	0.26
2022-03-31	0.42	0.23	0.25
2021-12-31	0.41	0.22	0.24
2021-09-30	0.40	0.19	0.19
2021-06-30	0.40	0.15	0.14
2021-03-31	0.40	0.14	0.13
2020-12-31	0.40	0.13	0.12
2020-09-30	0.41	0.09	0.09
2020-06-30	0.42	0.09	0.07

DE:AIXA	€ 12,18
US:AIXXF
IT:1AIXA	€ 12,16
CH:AIXA
GB:AIXAD
GB:0NP9	€ 12,17
BG:AIXA