AIXTRON SE (1AIXA.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1AIXA • DE000A0WMPJ6

17.19 EUR
+4.74 (+38.02%)
Last: Nov 5, 2025, 07:00 PM
Fundamental Rating

6

Taking everything into account, 1AIXA scores 6 out of 10 in our fundamental rating. 1AIXA was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. 1AIXA has an excellent financial health rating, but there are some minor concerns on its profitability. 1AIXA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year 1AIXA was profitable.
  • In the past year 1AIXA had a positive cash flow from operations.
  • Each year in the past 5 years 1AIXA has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: 1AIXA reported negative operating cash flow in multiple 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 0 50M -50M 100M -100M 150M

1.2 Ratios

  • 1AIXA has a Return On Assets of 8.98%. This is comparable to the rest of the industry: 1AIXA outperforms 56.45% of its industry peers.
  • 1AIXA has a Return On Equity (10.53%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 11.23%, 1AIXA is doing good in the industry, outperforming 62.90% of the companies in the same industry.
  • 1AIXA had an Average Return On Invested Capital over the past 3 years of 14.30%. This is in line with the industry average of 15.01%.
Industry RankSector Rank
ROA 8.98%
ROE 10.53%
ROIC 11.23%
ROA(3y)11.89%
ROA(5y)10.9%
ROE(3y)15.45%
ROE(5y)13.91%
ROIC(3y)14.3%
ROIC(5y)12.62%
1AIXA.MI Yearly ROA, ROE, ROIC1AIXA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • 1AIXA's Profit Margin of 15.22% is fine compared to the rest of the industry. 1AIXA outperforms 61.29% of its industry peers.
  • In the last couple of years the Profit Margin of 1AIXA has grown nicely.
  • 1AIXA has a better Operating Margin (19.00%) than 61.29% of its industry peers.
  • In the last couple of years the Operating Margin of 1AIXA has grown nicely.
  • 1AIXA has a Gross Margin of 40.04%. This is in the lower half of the industry: 1AIXA underperforms 64.52% 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 19%
PM (TTM) 15.22%
GM 40.04%
OM growth 3Y-4.44%
OM growth 5Y8.24%
PM growth 3Y-9.03%
PM growth 5Y5.83%
GM growth 3Y-0.68%
GM growth 5Y-0.21%
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 0 10 -10 20 30 40

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8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1AIXA is still creating some value.
  • The number of shares outstanding for 1AIXA remains at a similar level compared to 1 year ago.
  • 1AIXA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1AIXA is higher compared to a year ago.
1AIXA.MI Yearly Shares Outstanding1AIXA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • 1AIXA has an Altman-Z score of 9.94. This indicates that 1AIXA is financially healthy and has little risk of bankruptcy at the moment.
  • 1AIXA has a better Altman-Z score (9.94) than 75.81% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.94
ROIC/WACC1.12
WACC10.02%
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 0 200M 400M 600M 800M

2.3 Liquidity

  • 1AIXA has a Current Ratio of 4.68. 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 4.68, 1AIXA belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
  • A Quick Ratio of 2.43 indicates that 1AIXA has no problem at all paying its short term obligations.
  • The Quick ratio of 1AIXA (2.43) is better than 79.03% of its industry peers.
Industry RankSector Rank
Current Ratio 4.68
Quick Ratio 2.43
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 200M 400M 600M

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

4

3. Growth

3.1 Past

  • The earnings per share for 1AIXA have decreased strongly by -21.57% in the last year.
  • Measured over the past years, 1AIXA shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.52% on average per year.
  • Looking at the last year, 1AIXA shows a decrease in Revenue. The Revenue has decreased by -3.93% in the last year.
  • 1AIXA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.52% yearly.
EPS 1Y (TTM)-21.57%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-59.26%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-23.52%

3.2 Future

  • 1AIXA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.59% yearly.
  • Based on estimates for the next years, 1AIXA will show a small growth in Revenue. The Revenue will grow by 5.83% on average per year.
EPS Next Y-25.33%
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
EPS Next 5Y3.59%
Revenue Next Year-12.19%
Revenue Next 2Y-5.44%
Revenue Next 3Y2.05%
Revenue Next 5Y5.83%

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 0 0.5 1

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4

4. Valuation

4.1 Price/Earnings Ratio

  • 1AIXA is valuated rather expensively with a Price/Earnings ratio of 21.49.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1AIXA indicates a somewhat cheap valuation: 1AIXA is cheaper than 70.97% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1AIXA to the average of the S&P500 Index (27.67), we can say 1AIXA is valued slightly cheaper.
  • 1AIXA is valuated rather expensively with a Price/Forward Earnings ratio of 22.65.
  • 61.29% of the companies in the same industry are more expensive than 1AIXA, based on the Price/Forward Earnings ratio.
  • 1AIXA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 21.49
Fwd PE 22.65
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

  • 1AIXA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1AIXA is cheaper than 67.74% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1AIXA is valued cheaper than 83.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.6
EV/EBITDA 13.33
1AIXA.MI Per share data1AIXA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y-10.14%
EPS Next 3Y2.83%

More info and screens

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

5

5. Dividend

5.1 Amount

  • 1AIXA has a Yearly Dividend Yield of 2.26%.
  • 1AIXA's Dividend Yield is rather good when compared to the industry average which is at 0.78. 1AIXA pays more dividend than 90.32% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1AIXA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.26%

5.2 History

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

5.3 Sustainability

  • 18.65% of the earnings are spent on dividend by 1AIXA. This is a low number and sustainable payout ratio.
DP18.65%
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
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 0 50M -50M 100M -100M
1AIXA.MI Dividend Payout.1AIXA.MI Dividend Payout, showing the Payout Ratio.1AIXA.MI Dividend Payout.PayoutRetained Earnings

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AIXTRON SE

BIT:1AIXA (11/5/2025, 7:00:00 PM)

17.19

+4.74 (+38.02%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners52.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.95B
Revenue(TTM)596.24M
Net Income(TTM)90.72M
Analysts72
Price Target17.11 (-0.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.26%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP18.65%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.48%
Min EPS beat(2)-33.84%
Max EPS beat(2)10.87%
EPS beat(4)1
Avg EPS beat(4)-14.31%
Min EPS beat(4)-33.84%
Max EPS beat(4)10.87%
EPS beat(8)2
Avg EPS beat(8)-12.73%
EPS beat(12)3
Avg EPS beat(12)-13.09%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-6.31%
Max Revenue beat(2)4.1%
Revenue beat(4)3
Avg Revenue beat(4)2.13%
Min Revenue beat(4)-6.31%
Max Revenue beat(4)7.6%
Revenue beat(8)4
Avg Revenue beat(8)0.44%
Revenue beat(12)5
Avg Revenue beat(12)-2.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.97%
PT rev (3m)4.84%
EPS NQ rev (1m)8.71%
EPS NQ rev (3m)6.39%
EPS NY rev (1m)-10.07%
EPS NY rev (3m)-24.82%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.06%
Revenue NY rev (3m)-2.72%
Valuation
Industry RankSector Rank
PE 21.49
Fwd PE 22.65
P/S 3.27
P/FCF 20.6
P/OCF 15.42
P/B 2.26
P/tB 2.49
EV/EBITDA 13.33
EPS(TTM)0.8
EY4.65%
EPS(NY)0.76
Fwd EY4.42%
FCF(TTM)0.83
FCFY4.85%
OCF(TTM)1.11
OCFY6.49%
SpS5.26
BVpS7.6
TBVpS6.91
PEG (NY)N/A
PEG (5Y)0.81
Graham Number11.69
Profitability
Industry RankSector Rank
ROA 8.98%
ROE 10.53%
ROCE 13.03%
ROIC 11.23%
ROICexc 13.64%
ROICexgc 15.29%
OM 19%
PM (TTM) 15.22%
GM 40.04%
FCFM 15.88%
ROA(3y)11.89%
ROA(5y)10.9%
ROE(3y)15.45%
ROE(5y)13.91%
ROIC(3y)14.3%
ROIC(5y)12.62%
ROICexc(3y)20.39%
ROICexc(5y)21.53%
ROICexgc(3y)24.32%
ROICexgc(5y)27.84%
ROCE(3y)16.59%
ROCE(5y)14.64%
ROICexgc growth 3Y-31.97%
ROICexgc growth 5Y-13.38%
ROICexc growth 3Y-26.07%
ROICexc growth 5Y-4.84%
OM growth 3Y-4.44%
OM growth 5Y8.24%
PM growth 3Y-9.03%
PM growth 5Y5.83%
GM growth 3Y-0.68%
GM growth 5Y-0.21%
F-Score5
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 198.38%
Cap/Sales 5.34%
Interest Coverage 185.41
Cash Conversion 97.81%
Profit Quality 104.34%
Current Ratio 4.68
Quick Ratio 2.43
Altman-Z 9.94
F-Score5
WACC10.02%
ROIC/WACC1.12
Cap/Depr(3y)522.62%
Cap/Depr(5y)368.53%
Cap/Sales(3y)10.65%
Cap/Sales(5y)7.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.57%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-59.26%
EPS Next Y-25.33%
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
EPS Next 5Y3.59%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-23.52%
Revenue Next Year-12.19%
Revenue Next 2Y-5.44%
Revenue Next 3Y2.05%
Revenue Next 5Y5.83%
EBIT growth 1Y-8.38%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-13.77%
EBIT Next 3Y9.09%
EBIT Next 5Y3.33%
FCF growth 1Y201.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y296.56%
OCF growth 3Y-26.62%
OCF growth 5Y-9.34%

AIXTRON SE / 1AIXA.MI FAQ

What is the fundamental rating for 1AIXA stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1AIXA.MI.


Can you provide the valuation status for AIXTRON SE?

ChartMill assigns a valuation rating of 5 / 10 to AIXTRON SE (1AIXA.MI). This can be considered as Fairly Valued.


What is the profitability of 1AIXA stock?

AIXTRON SE (1AIXA.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for 1AIXA stock?

The Price/Earnings (PE) ratio for AIXTRON SE (1AIXA.MI) is 21.49 and the Price/Book (PB) ratio is 2.26.


How sustainable is the dividend of AIXTRON SE (1AIXA.MI) stock?

The dividend rating of AIXTRON SE (1AIXA.MI) is 5 / 10 and the dividend payout ratio is 18.65%.