Axcelis Technologies, Inc.

NASDAQ

ACLS

Stock

Yield per half year: +4.17%
Dividend yield: 0%
Sector: Technology

Reporting Axcelis Technologies, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	0.3072	0.3212	0.4802	0.9758	0.5874	0.8194	2.31	4.01	4.75		5.4	2.50	51.90
Revenue, bln $		0.267	0.411	0.4426	0.343	0.4746	0.6624	0.92	1.13	1.02	1.02	0.8414	16.53
Net profit, bln $		0.011	0.127	0.0459	0.017	0.05	0.0987	0.1831	0.2463	0.201	0.201	0.1558	32.08
EV, bln $		0.3455	0.4422	0.4736	0.7473	0.8119	2.2	2.55	4.3	2.21	2.21	2.41	22.17
EBIT, bln $		0.0121	0.044	0.0598	0.0182	0.058	0.1273	0.2105	0.2839	0.2357	0.2357	0.1831	32.37
EBITDA, bln $		0.02	0.054	0.0656	0.0261	0.0611	0.1253	0.2221	0.297	0.2515	0.2515	0.1914	32.71
OIBDA $						0.0791	0.1648	0.2514	0.3165	0.2613	0.2613	0.2146	27.00
Book value, bln $		-0.3317	-0.2047	0.4083	0.4194	0.4816	0.539	0.6673	0.8649	1.01	1.01	0.7126	15.97
FCF, bln $		-0.011	0.049	0.0423	-0.0256	0.0623	0.1415	0.2049	0.1362	0.1286	0.1286	0.1347	15.60
Operating Cash Flow, bln $		-0.0088	0.0563	0.047	-0.0136	0.0697	0.1502	0.2156	0.1569	0.1408	0.1408	0.1466	15.10
Operating profit, bln $		0.017	0.048	0.06	0.0182	0.058	0.1273	0.2124	0.2658	0.2108	0.2108	0.1749	29.45
Operating expenses, bln $		0.0827	0.1024	0.1197	0.1199	0.1405	0.1591	0.1894	0.2255	0.2439	0.2439	0.1917	11.66
CAPEX, bln $		0.003	0.007	0.0047	0.012	0.0074	0.0087	0.0107	0.0207	0.0122	0.0122	0.0119	10.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $	1.48	2.01	2.32	1.94	2.16	2.4	3.91	4.78	5.83	4.55					4.29	13.65
Revenue, bln $					0.2292	0.2661	0.254	0.274	0.2923	0.3103	0.2524	0.2565	0.2566	0.2524	0.2656	-4.05
Net profit, bln $					0.0403	0.057	0.0477	0.0616	0.0659	0.0711	0.0516	0.0509	0.0486	0.05	0.0544	-6.80
EV, bln $					1.73	2.5	4.18	5.5	5.13	4.32	3.61	4.37	3.35	2.2	3.57	-12.62
EBIT, bln $					0.0532	0.0561	0.0514	0.0628	0.0718	0.0887	0.0565	0.0528	0.043	0.0601	0.0602	-7.49
EBITDA, bln $					0.0463	0.0673	0.0543	0.066	0.075	0.0923	0.0603	0.0567	0.0469	0.0644	0.0641	-6.95
OIBDA $										0.1003	0.0653	0.0586	0.0453	0.0689	0.0677	-7.24
Book value, bln $					0.6149	0.6673	0.7018	0.744	0.801	0.8649	0.9017	0.9349	0.9756	1.01	0.9374	3.15
FCF, bln $					0.0605	0.1186	0.0323	0.0298	0.0187	0.0554	0.0406	0.0381	0.0494	0.0081	0.0383	-31.92
Operating Cash Flow, bln $					0.064	0.1224	0.0346	0.0327	0.024	0.0656	0.0422	0.0401	0.0457	0.0128	0.0413	-27.88
Operating profit, bln $					0.0532	0.0561	0.0514	0.0637	0.0717	0.0791	0.0565	0.0528	0.0469	0.0545	0.0580	-7.18
Operating expenses, bln $					0.0501	0.0534	0.0527	0.056	0.058	0.0588	0.0595	0.0596	0.0631	0.0617	0.0605	0.97
CAPEX, bln $					0.0035	0.0038	0.0022	0.003	0.0053	0.0102	0.0016	0.002	0.0036	0.0047	0.0044	-14.36

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $															0.0708	0.1334	0.178	0.1399	0.2035	0.2949	0.1856	0.1673	0.1235	0.1235	0.1950	-9.51
Short-Term Investments $									0.017	0.0087	0.0049	0.000106	0.000825			0.00075					0.2466	0.3389	0.4478	0.4478	0.2070	252.31
Accounts Receivable $															0.0506	0.0753	0.0787	0.0838	0.0869	0.1044	0.1698	0.218	0.2031	0.2031	0.1564	18.51
Total Current Assets $															0.2352	0.3614	0.3968	0.3757	0.4708	0.6192	0.8776	1.08	1.12	1.12	0.8335	18.93
Net assets, bln $														0.1903	0.2015	0.3536	0.3968	0.3757	0.4708	0.6192	0.0698	0.9344		0.0698	0.4940	19.99
Assets, bln $															0.3022	0.4882	0.5484	0.5481	0.6246	0.7532	1.01	1.28	1.35	1.35	1.00	16.67
Short-Term Debt $															0.0035	0.0206	0.000462	0.000399	0.000756	0.000979	0.0109	0.0127	0.0027	0.0027	0.0056	28.99
Long-Term Debt $														0.0476	0.0476	0.0477	0.0478	0.0481	0.0474	0.0464	0.0452	0.0448		0.0452	0.0464	-1.41
Liabilities, bln $															0.1008	0.1346	0.1401	0.1287	0.143	0.2143	0.3464	0.4171	0.336	0.336	0.2914	18.63
Net debt, bln $															0.0244	-0.038	-0.1302	-0.0913	-0.1553	-0.2475	-0.1392	-0.1221	-0.0798	-0.0798	-0.1488	-12.47
Debt, bln $															0.0952	0.0954	0.0478	0.0485	0.0481	0.0474	0.0464	0.0452	0.0437	0.0437	0.0462	-1.90
Interest Income $														0.0049	0.000238	0.000714	0.0023	0.003	0.000738	0.000209	0.001	0.0158			0.0041	39.41
Interest Expense, bln $															0.0051	0.0051	0.0051	0.0052	0.0052	0.0048	0.0056	0.0053	0.0055	0.0055	0.0053	1.13
Net interest income, bln $															-0.0048	0.000714	0.0023	0.003	0.000738	0.000209	0.001	0.0158		0.0158	0.0041	39.41
Goodwill $	0.0732	0.0634	0.0393	0.0407	0.0468	0.0468	0.0468	0.0468	0.0421																0.0459	-2.09
Amortization, bln $															0.0043	0.005	0.0058	0.0079	0.0031	-0.0021	0.0116	0.0131	0.0158	0.0158	0.0083	38.50
Cost of production, bln $															0.1674	0.2603	0.2629	0.1988	0.276	0.376	0.5182	0.6393	0.5632	0.5632	0.4745	15.33
Inventory $															0.1139	0.1205	0.129	0.1404	0.1611	0.195	0.2424	0.3065	0.2822	0.2822	0.2374	11.86

	2006Q2	2006Q3	2006Q4	2007Q1	2007Q2	2007Q3	2007Q4	2008Q1	2008Q2	2008Q3	2018Q2	2018Q3	2019Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $																			0.3086	0.1856	0.1645	0.1325	0.1423	0.1673	0.134	0.1452	0.1201	0.1235	0.1380	-5.89
Short-Term Investments $																			0.0336	0.2466	0.2802	0.3204	0.3187	0.3389	0.3962	0.4031	0.4593	0.4478	0.4091	5.73
Accounts Receivable $																			0.1739	0.1698	0.1896	0.1592	0.1923	0.218	0.2085	0.1881	0.1835	0.2031	0.2002	-1.41
Total Current Assets $																			0.7751	0.8776	0.9344	0.9502	1.02	1.08	1.11	1.08	1.12	1.12	1.10	0.73
Net assets, bln $														0.4941	0.5117	0.539	0.6487	0.6797	0.7751	0.8776	0.041	0.0432	0.0952						0.3664	-34.26
Assets, bln $																			0.9063	1.01	1.08	1.12	1.2	1.28	1.31	1.29	1.34	1.35	1.31	1.07
Short-Term Debt $																			0.0012	0.0012	0.0013	0.0014	0.0014	0.0127	0.0119	0.0015	0.0014	0.0027	0.0060	-26.63
Long-Term Debt $											0.0477	0.0477	0.0038				0.0461	0.0458	0.0455	0.0452	0.0448	0.0445	0.0441						0.0448	-0.62
Liabilities, bln $																			0.2914	0.3464	0.378	0.3777	0.4007	0.4171	0.4049	0.3535	0.3625	0.336	0.3748	-4.23
Net debt, bln $																			-0.2619	-0.1392	-0.1184	-0.0867	-0.0968	-0.0914	-0.0595	-0.0717	-0.076	-0.0798	-0.0757	-2.68
Debt, bln $																			0.0467	0.0464	0.0461	0.0458	0.0455	0.0759	0.0744	0.0734	0.0441	0.0437	0.0623	-10.45
Interest Income $															0.0001	0.0001	0.0001	0.000352	0.0011	0.0015	0.0039	0.0043	0.0046	0.0054					0.0039	29.20
Interest Expense, bln $																			0.0013	0.0015	0.0014	0.0013	0.0013	0.0013	0.0013	0.0013	0.0013	0.0014	0.0013	1.49
Net interest income, bln $																0.0001	0.0001	0.000352	0.0011	0.0015	0.0039	0.0043	0.0046	0.0054	0.0055				0.0047	7.12
Goodwill $	0.0468	0.0468	0.0468	0.0468	0.0468	0.0421	0.0421	0.0421	0.0421	0.0421																			0.0421	0.00
Amortization, bln $																			-0.0069	0.0112	0.0029	0.0032	0.0032	0.0036	0.0038	0.0039	0.0039	0.0043	0.0039	3.62
Cost of production, bln $																			0.1259	0.1565	0.15	0.1543	0.1626	0.1724	0.1363	0.1441	0.1466	0.1362	0.1471	-4.60
Inventory $																			0.2265	0.2424	0.2621	0.2998	0.3122	0.3065	0.3122	0.2831	0.291	0.2822	0.2950	-1.64

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.36	3.8	1.35	0.5035	1.46	2.88	5.46	7.43	6.15		6.15	4.68	33.32
Share price		14.55	28.7	17.8	24.1	29.12	123.47	129.69	69.87	68.91	68.91	84.21	18.80
Number of shares, mln	31	33	34	33	34	34	33.54	33.17	32.7		32.7	33.48	-0.78
FCF/share	-0.3647	1.48	1.24	-0.7557	1.82	4.13	6.11	4.11	3.93		3.93	4.02	16.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					1.21	1.71	1.43	1.86	1.99	2.15	1.57	1.55	1.49	1.54			1.66	-6.46
Share price			68.31	57.95	64.6	70.45	117.49	143.96	175.88	137.83					56.15	68.91	116.55	-13.70
Number of shares, mln	34.09	34	33.97	33.56	33.39	34	33.29	33.19	33.16	33							33.33	-0.60
FCF/share					1.81	3.56	0.9707	0.8965	0.5645	1.68	1.23	1.16	1.51	0.2498			1.17	-31.69

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				5.62	45.75	12.04	4.12	11.09	19.33	30.36	32.15	21.41		21.41	37.18	22.87	14.06
ROA, %				3.73	32.12	8.85	3.11	8.52	14.32	20.72	21.46	15.28		15.28	15.00	16.06	12.39
ROIC, %		-5.9	8.56	6.5	39.86	11.25	4.07	10.82	18.36	25.65				22.42	28.12	14.03	17.92
ROS, %					11.92	13.52	7.6	12.87	18.91	19.9	21.78	19.75	19.75	19.75	22.00	20.02	0.87
ROCE, %					12.43	12.91	3.8	10.74	21.11	27.49	28.48	20.66	23.28	23.28	43.13	24.20	1.98
EBIT margin							5.31	12.87	18.91	22.88	25.11	23.16	23.16	23.16	26.93	22.64	4.14
EBITDA margin					13.14	14.82	7.6	12.87	18.91	24.14	26.27	24.71	24.71	24.71	34.93	23.75	5.50
Net margin				6.3	11.7	10.37	4.97	10.53	14.89	19.9	21.78	19.75		19.75	22.00	17.37	13.40
Operational efficiency, %					11.65	13.55	7.06	12.23	19.22	23.08	23.51	20.71	20.71	20.71	25.67	21.45	1.50
Net interest margin, %	-8.76	-5.55	4.87	4.12	30.92	10.37	4.97	10.53	14.89					16.88	26.15	14.34	-13.60
FCF yield, %		-6.2	5.35	-3.52	10.2	5.75	-4	7.4	9.15	9.22	2.87					4.93	-193.58

	2004Q4	2007Q1	2007Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %								7.17	9.64	7.63	8.28	9.35	9.43	6.43	5.97	5.41	5.33			37.18	6.51	-10.78
ROA, %								4.69	5.94	4.56	5.49	5.68	5.72	3.99	3.92	3.7	3.72			15.00	4.21	-8.25
ROIC, %	21.33	1.45	234.13								7.91	7.79	7.65							28.12	51.79	39.46
ROS, %										18.78	22.48	22.55	22.9	20.44	19.83	18.93	19.79	19.75	19.75	22.00	19.61	-0.08
ROCE, %										7	8.44	8.47	9.8	5.89	5.27	4.14	5.59	23.28	23.28	43.13	12.31	34.60
EBIT margin												24.55	28.59	22.4	20.59	16.76	23.81	23.16	23.16	26.93	21.50	2.38
EBITDA margin										21.36	24.08	25.66	29.75	23.9	22.09	18.29	25.5	24.71	24.71	34.93	23.06	2.27
Net margin								17.58	21.42	18.78	22.48	22.55	22.9	20.44	19.83	18.93	19.79			22.00	20.38	-2.88
Operational efficiency, %										20.22	23.25	24.52	25.48	22.4	20.59	18.29	21.6	20.71	20.71	25.67	20.38	0.12
FCF yield, %				4.24	1.74	1.05	0.0822	2.8	4.95	0.8262	0.6227	0.321	1.22								1.59	-24.43

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	58.1	23.9	13.16	49.23	19.35	24.81	14.71	17.97	11.39		11.39	52.62	17.65	-10.06
P/BV	2.2	3.6	1.48	2	2.01	4.54	4.04	5.12	2.26		2.26	13.36	3.59	2.37
P/S	1.7	2.6	1.36	2.45	2.04	3.69	2.93	3.91	2.25		2.25	9.67	2.96	1.98
P/FCF		19.97	14.36	-32.13	15.94	17.92	10.84	26.35	39.64	41.98	41.98	51.22	27.35	18.56
E/P		0.1699	0.0624	0.0267	0.0594	0.0638	0.0824	0.0519	0.0456	0.0372	0.0372	0.03	0.0562	-10.23
EV/EBIT				41.07	13.72	18.42	12.13	15.15	9.38	9.38	9.38	50.56	12.89	-12.63
EV/EBITDA	16.98	8.2	7.22	28.66	13.29	17.56	11.5	14.49	8.79		8.79	35.46	13.13	-7.94
EV/S	0.8142	1.66		2.18	1.77	3.48	2.78	3.81	2.17	2.17	2.17	9.85	2.88	-9.01
EV/FCF	-19.23	13.92		-29.23	13.47	16.31	12.46	31.59	17.18	17.18	17.18	75.69	18.94	1.04
Debt/EBITDA		1.77	0.7281	1.86	0.7881	0.3784	0.209	0.1521	0.1736	0.1736	0.1736	2.91	0.2173	-14.43
Netdebt/Ebitda		-0.78	-2.94	-4.84	-3.08	-2.24	-0.6267	-0.4111	-0.3174	-0.3174	-0.3174	1.73	-0.7825	-32.35
Debt/Ratio		0.28	0.26	0.23	0.23	0.28	0.0458	0.0352	0.0324	0.0324	0.0324	0.21	0.0852	-35.04
Debt/Equity		0.38	0.34	0.31	0.3	0.4	0.0696	0.0522	0.0431	0.3317	0.3317	1.54	0.1793	-3.68
Debt/Net Income	4.64	0.5381		2.85	0.9633	0.4804	0.2535	0.1835	0.2173	0.2173	0.2173	2.50	0.2704	-14.67
PEG										-6.49	-6.49	35.92	-6.4900	0.00
Beta					1.42	1.57	1.76	-0.8255	-2.79	0.3184	0.3184	1.31	0.0066	-27.32
Altman Index		5.59	4.05	4.93	5.78	5.86	6.57	7.45	5.81	5.42	5.42	8.90	6.22	-1.55

	2019Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E				12.43	14.51	22.79	27.1	22.57	17.96	14.75	18.68	15.52	11.4				52.62	15.66	-8.69
P/BV				3.24	3.95	6.13	7.5	6.53	5.1	4.07	4.75	3.51	2.25				13.36	3.94	-15.10
P/S				2.34	2.89	4.44	5.47	4.82	3.91	3.27	4.02	3.2	2.25				9.67	3.33	-10.46
P/FCF		95.64	1216.27	35.66	20.2	121.03	160.59	311.56	82.07						41.98	41.98	51.22	127.64	-23.53
E/P		0.0179	0.0227	0.0187	0.0238	0.0122	0.0129	0.0113	0.0156						0.0372	0.0372	0.03	0.0228	23.59
EV/EBIT								71.53	48.64	63.89	82.78	77.89	36.56		9.38	9.38	50.56	43.20	-35.31
EV/EBITDA				8.99	11.86	19.25	83.33	19.56	14.96	12.27	15.38	13.08	9.62				35.46	13.06	-8.45
EV/S	5.98						20.06	17.56	13.91	14.31	17.04	13.06	8.7		2.17	2.17	9.85	8.63	-33.78
EV/FCF	-32.93						184.76	274.23	77.87	88.97	114.85	67.85	270.47		17.18	17.18	75.69	97.51	-31.61
Debt/EBITDA						0.8502	0.6946	0.6068	0.8221	1.23	1.3	0.9394	0.6786		0.1736	0.1736	2.91	0.6530	-33.15
Netdebt/Ebitda						-2.18	-1.31	-1.29	-0.9903	-0.9869	-1.27	-1.62	-1.24		-0.3174	-0.3174	1.73	-0.9530	-24.22
Debt/Ratio	0.0272						0.0408	0.0379	0.0592	0.057	0.057	0.0329	0.0324		0.0324	0.0324	0.21	0.0374	-10.68
Debt/Equity	0.0354						0.0616	0.0568	0.0877	0.0826	0.0785	0.0452	0.0431		0.3317	0.3317	1.54	0.1660	33.41
Debt/Net Income	2.44						0.7441	0.6902	1.07	1.44	1.44	0.9072	0.8742		0.2173	0.2173	2.50	0.7312	-31.49
PEG															-6.49	-6.49	35.92	-6.4900	0.00
Beta														1.9	2.36	0.3184	1.31	1.53	-44.87
Altman Index		3.94	3.26	3.18	3.1	4.6	5.33	5.76						5.81	5.42	5.42	8.90	5.55	0.34

Dividends

IFRS

Reporting Annual Quarterly

	2000	2007	2008	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.3	0.0124	0.002					0.0094	0.0049	0.0049	0	0			0.0067	-16.95
Dividend													0
Dividend yield, %				0	0	0	0	0	0	0	0	0	0	0.87
Dividends / profit, %	302.68	-109	-1.03					55.35	18.86	4.93	0	0	0	40.54	-6.1780	-153.84

	2000Q4	2004Q4	2007Q1	2007Q4	2021Q4	2022Q3	2023Q2	2023Q3	2023Q4	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	0.3	0.12	0.0057	1.38	0.0027	0.000367	0.000932	2.5E-5	0.000957		0.0010	-18.73
Dividends / profit, %	993.31	1704.3	212.46	-12953.67	7.69	0.9111	1.51	0.0379	1.35	40.54	2.30	-29.39

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	0.085	0.0687	0.0844						-0.24
CAPEX/Revenue, %			1.57	1.32	1.16	1.83	1.2	1.2	-5.23
Staff, people				1 004	1 122	1 388	1 620		12.71

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Revenue, %	3.27	0.6419	0.7813	1.41	1.85	-10.77

	CAGR 5