Logo image of AIXA.DE

AIXTRON SE (AIXA.DE) Stock Fundamental Analysis

FRA:AIXA - Deutsche Boerse Ag - DE000A0WMPJ6 - Common Stock - Currency: EUR

13.245  +0.27 (+2.08%)

Fundamental Rating

5

Overall AIXA gets a fundamental rating of 5 out of 10. We evaluated AIXA against 60 industry peers in the Semiconductors & Semiconductor Equipment industry. AIXA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AIXA has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

In the past year AIXA was profitable.
In the past year AIXA had a positive cash flow from operations.
In the past 5 years AIXA has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: AIXA reported negative operating cash flow in multiple years.
AIXA.DE Yearly Net Income VS EBIT VS OCF VS FCFAIXA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

1.2 Ratios

AIXA has a better Return On Assets (10.44%) than 66.67% of its industry peers.
The Return On Equity of AIXA (12.54%) is comparable to the rest of the industry.
AIXA has a better Return On Invested Capital (13.23%) than 68.33% of its industry peers.
AIXA had an Average Return On Invested Capital over the past 3 years of 14.30%. This is in line with the industry average of 15.32%.
Industry RankSector Rank
ROA 10.44%
ROE 12.54%
ROIC 13.23%
ROA(3y)11.89%
ROA(5y)10.9%
ROE(3y)15.45%
ROE(5y)13.91%
ROIC(3y)14.3%
ROIC(5y)12.62%
AIXA.DE Yearly ROA, ROE, ROICAIXA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

The Profit Margin of AIXA (16.79%) is better than 61.67% of its industry peers.
AIXA's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 20.73%, AIXA perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
In the last couple of years the Operating Margin of AIXA has grown nicely.
AIXA's Gross Margin of 41.45% is on the low side compared to the rest of the industry. AIXA is outperformed by 63.33% of its industry peers.
AIXA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.73%
PM (TTM) 16.79%
GM 41.45%
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%
AIXA.DE Yearly Profit, Operating, Gross MarginsAIXA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

More info and screens

7

2. Health

2.1 Basic Checks

AIXA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
AIXA has about the same amout of shares outstanding than it did 1 year ago.
AIXA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AIXA has a worse debt to assets ratio.
AIXA.DE Yearly Shares OutstandingAIXA.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
AIXA.DE Yearly Total Debt VS Total AssetsAIXA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 7.28 indicates that AIXA is not in any danger for bankruptcy at the moment.
AIXA's Altman-Z score of 7.28 is fine compared to the rest of the industry. AIXA outperforms 66.67% of its industry peers.
AIXA 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 N/A
Altman-Z 7.28
ROIC/WACC1.32
WACC10.05%
AIXA.DE Yearly LT Debt VS Equity VS FCFAIXA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 4.12 indicates that AIXA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.12, AIXA belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
AIXA has a Quick Ratio of 1.86. This is a normal value and indicates that AIXA is financially healthy and should not expect problems in meeting its short term obligations.
AIXA has a Quick ratio (1.86) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 4.12
Quick Ratio 1.86
AIXA.DE Yearly Current Assets VS Current LiabilitesAIXA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

3

3. Growth

3.1 Past

AIXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.29%.
AIXA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.52% yearly.
The Revenue has decreased by -6.50% in the past year.
The Revenue has been growing by 19.52% on average over the past years. This is quite good.
EPS 1Y (TTM)-35.29%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-60%
Revenue 1Y (TTM)-6.5%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-4.89%

3.2 Future

AIXA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.92% yearly.
The Revenue is expected to grow by 5.59% on average over the next years.
EPS Next Y-22.43%
EPS Next 2Y-1.72%
EPS Next 3Y6.59%
EPS Next 5Y-18.92%
Revenue Next Year-10.49%
Revenue Next 2Y-2.21%
Revenue Next 3Y3.63%
Revenue Next 5Y5.59%

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.
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.
AIXA.DE Yearly Revenue VS EstimatesAIXA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
AIXA.DE Yearly EPS VS EstimatesAIXA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.05 indicates a correct valuation of AIXA.
Based on the Price/Earnings ratio, AIXA is valued cheaply inside the industry as 81.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AIXA to the average of the S&P500 Index (26.99), we can say AIXA is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.59, AIXA is valued correctly.
Based on the Price/Forward Earnings ratio, AIXA is valued a bit cheaper than the industry average as 68.33% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.36. AIXA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.05
Fwd PE 14.59
AIXA.DE Price Earnings VS Forward Price EarningsAIXA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIXA indicates a somewhat cheap valuation: AIXA is cheaper than 70.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.67
AIXA.DE Per share dataAIXA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.57
EPS Next 2Y-1.72%
EPS Next 3Y6.59%

More info and screens

4

5. Dividend

5.1 Amount

AIXA has a Yearly Dividend Yield of 2.69%. Purely for dividend investing, there may be better candidates out there.
AIXA's Dividend Yield is rather good when compared to the industry average which is at 1.33. AIXA pays more dividend than 96.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, AIXA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.69%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
AIXA.DE Yearly Dividends per shareAIXA.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

AIXA pays out 42.37% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP42.37%
EPS Next 2Y-1.72%
EPS Next 3Y6.59%
AIXA.DE Yearly Income VS Free CF VS DividendAIXA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M
AIXA.DE Dividend Payout.AIXA.DE Dividend Payout, showing the Payout Ratio.AIXA.DE Dividend Payout.PayoutRetained Earnings

More info and screens

AIXTRON SE

FRA:AIXA (8/7/2025, 5:29:57 PM)

13.245

+0.27 (+2.08%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)07-31 2025-07-31
Earnings (Next)10-30 2025-10-30
Inst Owners54.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.50B
Analysts74.62
Price Target17.39 (31.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.69%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP42.37%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.14%
Min EPS beat(2)-17.44%
Max EPS beat(2)-12.83%
EPS beat(4)0
Avg EPS beat(4)-16.35%
Min EPS beat(4)-18.57%
Max EPS beat(4)-12.83%
EPS beat(8)2
Avg EPS beat(8)-13.52%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.27%
Min Revenue beat(2)-5.69%
Max Revenue beat(2)3.14%
Revenue beat(4)2
Avg Revenue beat(4)-0.15%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)3.46%
Revenue beat(8)3
Avg Revenue beat(8)-3.45%
Revenue beat(12)4
Avg Revenue beat(12)-5.29%
Revenue beat(16)5
Avg Revenue beat(16)-5.75%
PT rev (1m)8.71%
PT rev (3m)11.21%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.95%
Revenue NY rev (3m)2.62%
Valuation
Industry RankSector Rank
PE 15.05
Fwd PE 14.59
P/S 2.37
P/FCF N/A
P/OCF 57.31
P/B 1.77
P/tB 1.96
EV/EBITDA 9.67
EPS(TTM)0.88
EY6.64%
EPS(NY)0.91
Fwd EY6.86%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)0.23
OCFY1.75%
SpS5.58
BVpS7.47
TBVpS6.76
PEG (NY)N/A
PEG (5Y)0.57
Profitability
Industry RankSector Rank
ROA 10.44%
ROE 12.54%
ROCE 15.34%
ROIC 13.23%
ROICexc 14.31%
ROICexgc 15.94%
OM 20.73%
PM (TTM) 16.79%
GM 41.45%
FCFM N/A
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)32.55%
ROICexgc(3y)24.32%
ROICexgc(5y)95.27%
ROCE(3y)16.59%
ROCE(5y)14.64%
ROICexcg growth 3Y-65.46%
ROICexcg growth 5Y-13.38%
ROICexc growth 3Y-45.89%
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 Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 693.74%
Cap/Sales 15.59%
Interest Coverage 497.1
Cash Conversion 18.03%
Profit Quality N/A
Current Ratio 4.12
Quick Ratio 1.86
Altman-Z 7.28
F-Score5
WACC10.05%
ROIC/WACC1.32
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)-35.29%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-60%
EPS Next Y-22.43%
EPS Next 2Y-1.72%
EPS Next 3Y6.59%
EPS Next 5Y-18.92%
Revenue 1Y (TTM)-6.5%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-4.89%
Revenue Next Year-10.49%
Revenue Next 2Y-2.21%
Revenue Next 3Y3.63%
Revenue Next 5Y5.59%
EBIT growth 1Y-16.29%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-12.25%
EBIT Next 3Y9.94%
EBIT Next 5Y20.51%
FCF growth 1Y34.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y155.46%
OCF growth 3Y-26.62%
OCF growth 5Y-9.34%