AIXTRON SE (1AIXA.MI) Fundamental Analysis & Valuation
BIT:1AIXA • DE000A0WMPJ6
Current stock price
32.05 EUR
+2.87 (+9.84%)
Last:
This 1AIXA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1AIXA.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1AIXA was profitable.
- 1AIXA had a positive operating cash flow in the past year.
- Each year in the past 5 years 1AIXA has been profitable.
- Of the past 5 years 1AIXA 4 years had a positive operating cash flow.
1.2 Ratios
- 1AIXA has a Return On Assets (8.20%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 9.36%, 1AIXA is in line with its industry, outperforming 46.27% of the companies in the same industry.
- The Return On Invested Capital of 1AIXA (9.03%) is comparable to the rest of the industry.
- 1AIXA had an Average Return On Invested Capital over the past 3 years of 12.75%. This is in line with the industry average of 14.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.2% | ||
| ROE | 9.36% | ||
| ROIC | 9.03% |
ROA(3y)10.91%
ROA(5y)11.35%
ROE(3y)13.53%
ROE(5y)14.38%
ROIC(3y)12.75%
ROIC(5y)12.96%
1.3 Margins
- The Profit Margin of 1AIXA (15.31%) is comparable to the rest of the industry.
- 1AIXA's Profit Margin has improved in the last couple of years.
- 1AIXA has a Operating Margin of 18.02%. This is comparable to the rest of the industry: 1AIXA outperforms 55.22% of its industry peers.
- 1AIXA's Operating Margin has improved in the last couple of years.
- 1AIXA has a Gross Margin of 39.95%. This is in the lower half of the industry: 1AIXA underperforms 71.64% of its industry peers.
- 1AIXA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.02% | ||
| PM (TTM) | 15.31% | ||
| GM | 39.95% |
OM growth 3Y-4.42%
OM growth 5Y9.87%
PM growth 3Y-10.95%
PM growth 5Y3.4%
GM growth 3Y-1.78%
GM growth 5Y-0.13%
2. 1AIXA.MI Health Analysis
2.1 Basic Checks
- 1AIXA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for 1AIXA remains at a similar level compared to 1 year ago.
- The number of shares outstanding for 1AIXA has been increased compared to 5 years ago.
- Compared to 1 year ago, 1AIXA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 18.87 indicates that 1AIXA is not in any danger for bankruptcy at the moment.
- 1AIXA has a Altman-Z score of 18.87. This is amongst the best in the industry. 1AIXA outperforms 88.06% of its industry peers.
- 1AIXA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 18.87 |
ROIC/WACC0.81
WACC11.13%
2.3 Liquidity
- 1AIXA has a Current Ratio of 5.61. This indicates that 1AIXA is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 5.61, 1AIXA belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
- 1AIXA has a Quick Ratio of 3.28. This indicates that 1AIXA is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 3.28, 1AIXA belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.61 | ||
| Quick Ratio | 3.28 |
3. 1AIXA.MI Growth Analysis
3.1 Past
- 1AIXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.15%.
- Measured over the past years, 1AIXA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.64% on average per year.
- Looking at the last year, 1AIXA shows a very negative growth in Revenue. The Revenue has decreased by -12.10% in the last year.
- 1AIXA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.63% yearly.
EPS 1Y (TTM)-19.15%
EPS 3Y-5.31%
EPS 5Y19.64%
EPS Q2Q%-8.51%
Revenue 1Y (TTM)-12.1%
Revenue growth 3Y6.31%
Revenue growth 5Y15.63%
Sales Q2Q%-17.48%
3.2 Future
- Based on estimates for the next years, 1AIXA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.47% on average per year.
- Based on estimates for the next years, 1AIXA will show a quite strong growth in Revenue. The Revenue will grow by 9.57% on average per year.
EPS Next Y-15.98%
EPS Next 2Y14.99%
EPS Next 3Y17.74%
EPS Next 5Y8.47%
Revenue Next Year-2.28%
Revenue Next 2Y10.68%
Revenue Next 3Y11.54%
Revenue Next 5Y9.57%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. 1AIXA.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 42.17 indicates a quite expensive valuation of 1AIXA.
- The rest of the industry has a similar Price/Earnings ratio as 1AIXA.
- 1AIXA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.96.
- Based on the Price/Forward Earnings ratio of 50.19, the valuation of 1AIXA can be described as expensive.
- Based on the Price/Forward Earnings ratio, 1AIXA is valued a bit more expensive than the industry average as 76.12% of the companies are valued more cheaply.
- 1AIXA is valuated expensively when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.17 | ||
| Fwd PE | 50.19 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1AIXA.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AIXA indicates a rather cheap valuation: 1AIXA is cheaper than 88.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.13 | ||
| EV/EBITDA | 28.16 |
4.3 Compensation for Growth
- 1AIXA's earnings are expected to grow with 17.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.15
EPS Next 2Y14.99%
EPS Next 3Y17.74%
5. 1AIXA.MI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.46%, 1AIXA is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.84, 1AIXA has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, 1AIXA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1AIXA pays out 19.85% of its income as dividend. This is a sustainable payout ratio.
DP19.85%
EPS Next 2Y14.99%
EPS Next 3Y17.74%
1AIXA.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1AIXA (3/12/2026, 7:00:00 PM)
32.05
+2.87 (+9.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners50.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.64B
Revenue(TTM)556.55M
Net Income(TTM)85.23M
Analysts73.6
Price Target20.42 (-36.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP19.85%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.74%
Min EPS beat(2)-33.84%
Max EPS beat(2)37.32%
EPS beat(4)2
Avg EPS beat(4)-0.62%
Min EPS beat(4)-33.84%
Max EPS beat(4)37.32%
EPS beat(8)2
Avg EPS beat(8)-8.48%
EPS beat(12)4
Avg EPS beat(12)-9.22%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.41%
Min Revenue beat(2)-6.31%
Max Revenue beat(2)9.13%
Revenue beat(4)3
Avg Revenue beat(4)3.63%
Min Revenue beat(4)-6.31%
Max Revenue beat(4)9.13%
Revenue beat(8)5
Avg Revenue beat(8)1.74%
Revenue beat(12)6
Avg Revenue beat(12)-1.09%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)19.37%
PT rev (3m)19.37%
EPS NQ rev (1m)-180.95%
EPS NQ rev (3m)-180.95%
EPS NY rev (1m)-15.87%
EPS NY rev (3m)-15.87%
Revenue NQ rev (1m)-39.66%
Revenue NQ rev (3m)-39.66%
Revenue NY rev (1m)-5.11%
Revenue NY rev (3m)-5.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.17 | ||
| Fwd PE | 50.19 | ||
| P/S | 6.53 | ||
| P/FCF | 20.13 | ||
| P/OCF | 17.45 | ||
| P/B | 4 | ||
| P/tB | 4.37 | ||
| EV/EBITDA | 28.16 |
EPS(TTM)0.76
EY2.37%
EPS(NY)0.64
Fwd EY1.99%
FCF(TTM)1.59
FCFY4.97%
OCF(TTM)1.84
OCFY5.73%
SpS4.91
BVpS8.02
TBVpS7.34
PEG (NY)N/A
PEG (5Y)2.15
Graham Number11.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.2% | ||
| ROE | 9.36% | ||
| ROCE | 10.93% | ||
| ROIC | 9.03% | ||
| ROICexc | 11.95% | ||
| ROICexgc | 13.46% | ||
| OM | 18.02% | ||
| PM (TTM) | 15.31% | ||
| GM | 39.95% | ||
| FCFM | 32.45% |
ROA(3y)10.91%
ROA(5y)11.35%
ROE(3y)13.53%
ROE(5y)14.38%
ROIC(3y)12.75%
ROIC(5y)12.96%
ROICexc(3y)15.73%
ROICexc(5y)21.07%
ROICexgc(3y)17.79%
ROICexgc(5y)26.58%
ROCE(3y)15.43%
ROCE(5y)15.68%
ROICexgc growth 3Y-22.56%
ROICexgc growth 5Y-0.71%
ROICexc growth 3Y-19.23%
ROICexc growth 5Y3.87%
OM growth 3Y-4.42%
OM growth 5Y9.87%
PM growth 3Y-10.95%
PM growth 5Y3.4%
GM growth 3Y-1.78%
GM growth 5Y-0.13%
F-Score5
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 165.93% | ||
| Cap/Sales | 4.99% | ||
| Interest Coverage | 179.09 | ||
| Cash Conversion | 178.06% | ||
| Profit Quality | 211.91% | ||
| Current Ratio | 5.61 | ||
| Quick Ratio | 3.28 | ||
| Altman-Z | 18.87 |
F-Score5
WACC11.13%
ROIC/WACC0.81
Cap/Depr(3y)466.42%
Cap/Depr(5y)382.26%
Cap/Sales(3y)10.17%
Cap/Sales(5y)8.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.15%
EPS 3Y-5.31%
EPS 5Y19.64%
EPS Q2Q%-8.51%
EPS Next Y-15.98%
EPS Next 2Y14.99%
EPS Next 3Y17.74%
EPS Next 5Y8.47%
Revenue 1Y (TTM)-12.1%
Revenue growth 3Y6.31%
Revenue growth 5Y15.63%
Sales Q2Q%-17.48%
Revenue Next Year-2.28%
Revenue Next 2Y10.68%
Revenue Next 3Y11.54%
Revenue Next 5Y9.57%
EBIT growth 1Y-23.58%
EBIT growth 3Y1.61%
EBIT growth 5Y27.05%
EBIT Next Year16.76%
EBIT Next 3Y29.71%
EBIT Next 5Y17.78%
FCF growth 1Y349.19%
FCF growth 3Y189.07%
FCF growth 5YN/A
OCF growth 1Y694.54%
OCF growth 3Y77.69%
OCF growth 5YN/A
AIXTRON SE / 1AIXA.MI Fundamental Analysis FAQ
What is the fundamental rating for 1AIXA stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1AIXA.MI.
Can you provide the valuation status for AIXTRON SE?
ChartMill assigns a valuation rating of 2 / 10 to AIXTRON SE (1AIXA.MI). This can be considered as Overvalued.
What is the profitability of 1AIXA stock?
AIXTRON SE (1AIXA.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for 1AIXA stock?
The Price/Earnings (PE) ratio for AIXTRON SE (1AIXA.MI) is 42.17 and the Price/Book (PB) ratio is 4.
How sustainable is the dividend of AIXTRON SE (1AIXA.MI) stock?
The dividend rating of AIXTRON SE (1AIXA.MI) is 2 / 10 and the dividend payout ratio is 19.85%.