AIXTRON SE (AIXA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AIXA - DE000A0WMPJ6 - Common Stock
19.335 EUR
-0.63 (-3.16%)
Overall AIXA gets a fundamental rating of 5 out of 10. We evaluated AIXA against 68 industry peers in the Semiconductors & Semiconductor Equipment industry. While AIXA has a great health rating, its profitability is only average at the moment. AIXA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year AIXA was profitable.
- AIXA had a positive operating cash flow in the past year.
- Each year in the past 5 years AIXA has been profitable.
- The reported operating cash flow has been mixed in the past 5 years: AIXA reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of AIXA (8.98%) is comparable to the rest of the industry.
- AIXA has a Return On Equity of 10.53%. This is comparable to the rest of the industry: AIXA outperforms 45.59% of its industry peers.
- AIXA's Return On Invested Capital of 11.23% is in line compared to the rest of the industry. AIXA outperforms 58.82% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AIXA is in line with the industry average of 14.62%.
| Industry Rank | Sector 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%
1.3 Margins
- AIXA has a Profit Margin (15.22%) which is in line with its industry peers.
- AIXA's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 19.00%, AIXA is in line with its industry, outperforming 58.82% of the companies in the same industry.
- In the last couple of years the Operating Margin of AIXA has grown nicely.
- AIXA has a worse Gross Margin (40.04%) than 70.59% of its industry peers.
- In the last couple of years the Gross Margin of AIXA has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, AIXA has more shares outstanding
- Compared to 1 year ago, AIXA has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 11.21 indicates that AIXA is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 11.21, AIXA is doing good in the industry, outperforming 72.06% of the companies in the same industry.
- AIXA 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 | 11.21 |
ROIC/WACC1.09
WACC10.29%
2.3 Liquidity
- AIXA has a Current Ratio of 4.68. This indicates that AIXA is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of AIXA (4.68) is better than 86.76% of its industry peers.
- AIXA has a Quick Ratio of 2.43. This indicates that AIXA is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.43, AIXA belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.68 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
- The earnings per share for AIXA have decreased strongly by -21.57% in the last year.
- The Earnings Per Share has been growing by 26.52% on average over the past years. This is a very strong growth
- AIXA shows a decrease in Revenue. In the last year, the revenue decreased by -3.93%.
- The Revenue has been growing by 19.52% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 4.20% on average over the next years.
- The Revenue is expected to grow by 5.52% on average over the next years.
EPS Next Y-27.97%
EPS Next 2Y-15.55%
EPS Next 3Y-0.16%
EPS Next 5Y4.2%
Revenue Next Year-13.2%
Revenue Next 2Y-7.59%
Revenue Next 3Y1%
Revenue Next 5Y5.52%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.17 indicates a rather expensive valuation of AIXA.
- Compared to the rest of the industry, the Price/Earnings ratio of AIXA indicates a somewhat cheap valuation: AIXA is cheaper than 76.47% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, AIXA is valued at the same level.
- The Price/Forward Earnings ratio is 28.84, which means the current valuation is very expensive for AIXA.
- The rest of the industry has a similar Price/Forward Earnings ratio as AIXA.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, AIXA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.17 | ||
| Fwd PE | 28.84 |
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 67.65% of the companies listed in the same industry.
- 86.76% of the companies in the same industry are more expensive than AIXA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.17 | ||
| EV/EBITDA | 15.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y-15.55%
EPS Next 3Y-0.16%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.00%, AIXA has a reasonable but not impressive dividend return.
- AIXA's Dividend Yield is rather good when compared to the industry average which is at 0.72. AIXA pays more dividend than 89.71% of the companies in the same industry.
- AIXA's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 18.65% of the earnings are spent on dividend by AIXA. This is a low number and sustainable payout ratio.
DP18.65%
EPS Next 2Y-15.55%
EPS Next 3Y-0.16%
FRA:AIXA (1/19/2026, 9:21:49 AM)
19.335
-0.63 (-3.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners49.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.19B
Revenue(TTM)596.24M
Net Income(TTM)90.72M
Analysts72
Price Target19.31 (-0.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP18.65%
Div Incr Years1
Div Non Decr Years4
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)6
Avg Revenue beat(16)-3.67%
PT rev (1m)5.44%
PT rev (3m)8.8%
EPS NQ rev (1m)-4.93%
EPS NQ rev (3m)3.88%
EPS NY rev (1m)-1.13%
EPS NY rev (3m)-9.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.17 | ||
| Fwd PE | 28.84 | ||
| P/S | 3.68 | ||
| P/FCF | 23.17 | ||
| P/OCF | 17.34 | ||
| P/B | 2.55 | ||
| P/tB | 2.8 | ||
| EV/EBITDA | 15.76 |
EPS(TTM)0.8
EY4.14%
EPS(NY)0.67
Fwd EY3.47%
FCF(TTM)0.83
FCFY4.32%
OCF(TTM)1.11
OCFY5.77%
SpS5.26
BVpS7.6
TBVpS6.91
PEG (NY)N/A
PEG (5Y)0.91
Graham Number11.69
Profitability
| Industry Rank | Sector 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)32.55%
ROICexgc(3y)24.32%
ROICexgc(5y)95.27%
ROCE(3y)16.59%
ROCE(5y)14.64%
ROICexgc growth 3Y-65.46%
ROICexgc 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 Turnover0.59
Health
| Industry Rank | Sector 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 | 11.21 |
F-Score5
WACC10.29%
ROIC/WACC1.09
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-27.97%
EPS Next 2Y-15.55%
EPS Next 3Y-0.16%
EPS Next 5Y4.2%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-23.52%
Revenue Next Year-13.2%
Revenue Next 2Y-7.59%
Revenue Next 3Y1%
Revenue Next 5Y5.52%
EBIT growth 1Y-8.38%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-20.69%
EBIT Next 3Y4.83%
EBIT Next 5Y6.78%
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 / AIXA.DE FAQ
What is the ChartMill fundamental rating of AIXTRON SE (AIXA.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AIXA.DE.
Can you provide the valuation status for AIXTRON SE?
ChartMill assigns a valuation rating of 3 / 10 to AIXTRON SE (AIXA.DE). This can be considered as Overvalued.
Can you provide the profitability details for AIXTRON SE?
AIXTRON SE (AIXA.DE) has a profitability rating of 5 / 10.
What is the financial health of AIXTRON SE (AIXA.DE) stock?
The financial health rating of AIXTRON SE (AIXA.DE) is 8 / 10.
What is the expected EPS growth for AIXTRON SE (AIXA.DE) stock?
The Earnings per Share (EPS) of AIXTRON SE (AIXA.DE) is expected to decline by -27.97% in the next year.