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.

4

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.
  • In the past 5 years 1AIXA has always been profitable.
  • 1AIXA had a positive operating cash flow in 4 of the past 5 years.
1AIXA.MI Yearly Net Income VS EBIT VS OCF VS FCF1AIXA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • With a Return On Assets value of 8.20%, 1AIXA perfoms like the industry average, outperforming 53.73% of the companies in the same industry.
  • The Return On Equity of 1AIXA (9.36%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 9.03%, 1AIXA perfoms like the industry average, outperforming 50.75% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1AIXA is below the industry average of 14.98%.
Industry RankSector 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%
1AIXA.MI Yearly ROA, ROE, ROIC1AIXA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • 1AIXA's Profit Margin of 15.31% is in line compared to the rest of the industry. 1AIXA outperforms 53.73% of its industry peers.
  • In the last couple of years the Profit Margin of 1AIXA has grown nicely.
  • 1AIXA has a Operating Margin of 18.02%. This is comparable to the rest of the industry: 1AIXA outperforms 53.73% of its industry peers.
  • 1AIXA's Operating Margin has improved in the last couple of years.
  • 1AIXA's Gross Margin of 39.95% is on the low side compared to the rest of the industry. 1AIXA is outperformed by 71.64% of its industry peers.
  • In the last couple of years the Gross Margin of 1AIXA has remained more or less at the same level.
Industry RankSector 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%
1AIXA.MI Yearly Profit, Operating, Gross Margins1AIXA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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9

2. 1AIXA.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AIXA is creating some value.
  • Compared to 1 year ago, 1AIXA has about the same amount of shares outstanding.
  • 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.
1AIXA.MI Yearly Shares Outstanding1AIXA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
1AIXA.MI Yearly Total Debt VS Total Assets1AIXA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • 1AIXA has an Altman-Z score of 18.87. This indicates that 1AIXA is financially healthy and has little risk of bankruptcy at the moment.
  • 1AIXA has a better Altman-Z score (18.87) than 88.06% of its industry peers.
  • There is no outstanding debt for 1AIXA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 18.87
ROIC/WACC0.81
WACC11.12%
1AIXA.MI Yearly LT Debt VS Equity VS FCF1AIXA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

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.
  • The Current ratio of 1AIXA (5.61) is better than 95.52% of its industry peers.
  • 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.
  • 1AIXA's Quick ratio of 3.28 is amongst the best of the industry. 1AIXA outperforms 92.54% of its industry peers.
Industry RankSector Rank
Current Ratio 5.61
Quick Ratio 3.28
1AIXA.MI Yearly Current Assets VS Current Liabilites1AIXA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1AIXA.MI Growth Analysis

3.1 Past

  • The earnings per share for 1AIXA have decreased strongly by -19.15% in the last year.
  • 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.
  • 1AIXA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.10%.
  • 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

  • The Earnings Per Share is expected to grow by 8.47% on average over the next years. This is quite good.
  • 1AIXA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.57% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1AIXA.MI Yearly Revenue VS Estimates1AIXA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
1AIXA.MI Yearly EPS VS Estimates1AIXA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1

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2

4. 1AIXA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1AIXA is valuated quite expensively with a Price/Earnings ratio of 42.17.
  • 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 24.75.
  • With a Price/Forward Earnings ratio of 50.19, 1AIXA can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, 1AIXA is valued a bit more expensive than 79.10% of the companies in the same industry.
  • 1AIXA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 42.17
Fwd PE 50.19
1AIXA.MI Price Earnings VS Forward Price Earnings1AIXA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1AIXA.
  • Based on the Price/Free Cash Flow ratio, 1AIXA is valued cheaper than 88.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.13
EV/EBITDA 28.16
1AIXA.MI Per share data1AIXA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1AIXA's earnings are expected to grow with 17.74% in the coming years.
PEG (NY)N/A
PEG (5Y)2.15
EPS Next 2Y14.99%
EPS Next 3Y17.74%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. 1AIXA.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.45%, 1AIXA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.78, 1AIXA has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.45, 1AIXA pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.45%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 19.85% of the earnings are spent on dividend by 1AIXA. This is a low number and sustainable payout ratio.
DP19.85%
EPS Next 2Y14.99%
EPS Next 3Y17.74%
1AIXA.MI Yearly Income VS Free CF VS Dividend1AIXA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M 150M
1AIXA.MI Dividend Payout.1AIXA.MI Dividend Payout, showing the Payout Ratio.1AIXA.MI Dividend Payout.PayoutRetained Earnings

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1AIXA.MI Fundamentals: All Metrics, Ratios and Statistics

AIXTRON SE

BIT:1AIXA (3/12/2026, 7:00:00 PM)

32.05

+2.87 (+9.84%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-26
Earnings (Next)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 RankSector Rank
Dividend Yield 0.45%
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)-128.18%
EPS NQ rev (3m)-128.18%
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 RankSector 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 RankSector 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 RankSector 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
WACC11.12%
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%.