AIXTRON SE (1AIXA.MI) Fundamental Analysis & Valuation

BIT:1AIXA • DE000A0WMPJ6

Current stock price

46.82 EUR
+3.4 (+7.83%)
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.
  • 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.
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

  • 1AIXA's Return On Assets of 8.20% is in line compared to the rest of the industry. 1AIXA outperforms 50.00% of its industry peers.
  • With a Return On Equity value of 9.36%, 1AIXA perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.03%, 1AIXA is in line with its industry, outperforming 51.52% 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 14.97%.
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

  • Looking at the Profit Margin, with a value of 15.31%, 1AIXA is in line with its industry, outperforming 53.03% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1AIXA has grown nicely.
  • 1AIXA has a Operating Margin (18.02%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1AIXA has grown nicely.
  • With a Gross Margin value of 39.95%, 1AIXA is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
  • 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

  • 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.
  • 1AIXA has more shares outstanding than it did 5 years ago.
  • 1AIXA has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 26.64 indicates that 1AIXA is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 26.64, 1AIXA belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.
  • 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 26.64
ROIC/WACC0.77
WACC11.78%
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.
  • 1AIXA's Current ratio of 5.61 is amongst the best of the industry. 1AIXA outperforms 92.42% of its industry peers.
  • A Quick Ratio of 3.28 indicates that 1AIXA has no problem at all paying its short term obligations.
  • 1AIXA has a better Quick ratio (3.28) than 89.39% 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

  • 1AIXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.15%.
  • The Earnings Per Share has been growing by 19.64% on average over the past years. This is quite good.
  • The Revenue for 1AIXA has decreased by -12.10% in the past year. This is quite bad
  • Measured over the past years, 1AIXA shows a quite strong growth in Revenue. The Revenue has been growing by 15.63% on average per year.
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 7.94% on average over the next years.
  • 1AIXA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.52% yearly.
EPS Next Y-14.11%
EPS Next 2Y17.96%
EPS Next 3Y19.74%
EPS Next 5Y7.94%
Revenue Next Year-0.39%
Revenue Next 2Y12.09%
Revenue Next 3Y12.89%
Revenue Next 5Y12.52%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 61.61.
  • Based on the Price/Earnings ratio, 1AIXA is valued a bit more expensive than 62.12% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.51. 1AIXA is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 71.73 indicates a quite expensive valuation of 1AIXA.
  • 78.79% of the companies in the same industry are cheaper than 1AIXA, based on the Price/Forward Earnings ratio.
  • 1AIXA is valuated expensively when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 61.61
Fwd PE 71.73
1AIXA.MI Price Earnings VS Forward Price Earnings1AIXA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1AIXA is valued a bit more expensive than 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1AIXA is valued cheaply inside the industry as 89.39% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 29.41
EV/EBITDA 42.48
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 19.74% in the coming years.
PEG (NY)N/A
PEG (5Y)3.14
EPS Next 2Y17.96%
EPS Next 3Y19.74%

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

2

5. 1AIXA.MI Dividend Analysis

5.1 Amount

  • 1AIXA has a yearly dividend return of 0.32%, which is pretty low.
  • 1AIXA's Dividend Yield is comparable with the industry average which is at 0.50.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1AIXA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.32%

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 2Y17.96%
EPS Next 3Y19.74%
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 (4/30/2026, 7:00:00 PM)

46.82

+3.4 (+7.83%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength97.3
Industry Growth94
Earnings (Last)04-30
Earnings (Next)07-30
Inst Owners58.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.31B
Revenue(TTM)556.55M
Net Income(TTM)85.23M
Analysts74.4
Price Target33 (-29.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
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)61.57%
PT rev (3m)92.87%
EPS NQ rev (1m)-134.47%
EPS NQ rev (3m)-166.07%
EPS NY rev (1m)2.22%
EPS NY rev (3m)-14%
Revenue NQ rev (1m)-4.41%
Revenue NQ rev (3m)-42.32%
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)-3.28%
Valuation
Industry RankSector Rank
PE 61.61
Fwd PE 71.73
P/S 9.54
P/FCF 29.41
P/OCF 25.5
P/B 5.84
P/tB 6.38
EV/EBITDA 42.48
EPS(TTM)0.76
EY1.62%
EPS(NY)0.65
Fwd EY1.39%
FCF(TTM)1.59
FCFY3.4%
OCF(TTM)1.84
OCFY3.92%
SpS4.91
BVpS8.02
TBVpS7.34
PEG (NY)N/A
PEG (5Y)3.14
Graham Number11.7125 (-74.98%)
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 26.64
F-Score5
WACC11.78%
ROIC/WACC0.77
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-14.11%
EPS Next 2Y17.96%
EPS Next 3Y19.74%
EPS Next 5Y7.94%
Revenue 1Y (TTM)-12.1%
Revenue growth 3Y6.31%
Revenue growth 5Y15.63%
Sales Q2Q%-17.48%
Revenue Next Year-0.39%
Revenue Next 2Y12.09%
Revenue Next 3Y12.89%
Revenue Next 5Y12.52%
EBIT growth 1Y-23.58%
EBIT growth 3Y1.61%
EBIT growth 5Y27.05%
EBIT Next Year17.31%
EBIT Next 3Y31.46%
EBIT Next 5Y17.71%
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.


What is the valuation status of AIXTRON SE (1AIXA.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to AIXTRON SE (1AIXA.MI). This can be considered as Overvalued.


Can you provide the profitability details for AIXTRON SE?

AIXTRON SE (1AIXA.MI) has a profitability rating of 4 / 10.


How financially healthy is AIXTRON SE?

The financial health rating of AIXTRON SE (1AIXA.MI) is 9 / 10.


Is the dividend of AIXTRON SE sustainable?

The dividend rating of AIXTRON SE (1AIXA.MI) is 2 / 10 and the dividend payout ratio is 19.85%.