AIXTRON SE (AIXA.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:AIXA • DE000A0WMPJ6

22.84 EUR
+1.72 (+8.14%)
Last: Feb 10, 2026, 01:59 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall AIXA gets a fundamental rating of 5 out of 10. We evaluated AIXA against 69 industry peers in the Semiconductors & Semiconductor Equipment industry. AIXA has an excellent financial health rating, but there are some minor concerns on its profitability. AIXA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • In multiple years AIXA reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

1.2 Ratios

  • AIXA has a Return On Assets of 8.98%. This is comparable to the rest of the industry: AIXA outperforms 55.07% of its industry peers.
  • AIXA has a Return On Equity (10.53%) which is comparable to the rest of the industry.
  • AIXA has a Return On Invested Capital of 11.23%. This is comparable to the rest of the industry: AIXA outperforms 59.42% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AIXA is in line with the industry average of 14.30%.
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%
AIXA.DE Yearly ROA, ROE, ROICAIXA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.22%, AIXA is in line with its industry, outperforming 57.97% of the companies in the same industry.
  • 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 57.97% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AIXA has grown nicely.
  • AIXA has a Gross Margin of 40.04%. This is in the lower half of the industry: AIXA underperforms 71.01% 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 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%
AIXA.DE Yearly Profit, Operating, Gross MarginsAIXA.DE 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • Compared to 1 year ago, AIXA has about the same amount of shares outstanding.
  • AIXA has more shares outstanding than it did 5 years ago.
  • AIXA has a worse debt/assets ratio than last year.
AIXA.DE Yearly Shares OutstandingAIXA.DE Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 11.74 indicates that AIXA is not in any danger for bankruptcy at the moment.
  • AIXA has a Altman-Z score of 11.74. This is in the better half of the industry: AIXA outperforms 78.26% of its industry peers.
  • There is no outstanding debt for AIXA. 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 11.74
ROIC/WACC1.03
WACC10.93%
AIXA.DE Yearly LT Debt VS Equity VS FCFAIXA.DE 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

  • 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.
  • AIXA has a Current ratio of 4.68. This is amongst the best in the industry. AIXA outperforms 86.96% 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.
  • The Quick ratio of AIXA (2.43) is better than 79.71% of its industry peers.
Industry RankSector Rank
Current Ratio 4.68
Quick Ratio 2.43
AIXA.DE Yearly Current Assets VS Current LiabilitesAIXA.DE 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 AIXA have decreased strongly by -21.57% in the last year.
  • Measured over the past years, AIXA 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, AIXA shows a decrease in Revenue. The Revenue has decreased by -3.93% in the last year.
  • 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

  • AIXA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.20% yearly.
  • The Revenue is expected to grow by 5.52% on average over the next years.
EPS Next Y-28.04%
EPS Next 2Y-16.14%
EPS Next 3Y0.1%
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.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
AIXA.DE Yearly EPS VS EstimatesAIXA.DE 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • AIXA is valuated quite expensively with a Price/Earnings ratio of 28.55.
  • 78.26% of the companies in the same industry are more expensive than AIXA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, AIXA is valued at the same level.
  • The Price/Forward Earnings ratio is 34.55, which means the current valuation is very expensive for AIXA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AIXA is on the same level as its industry peers.
  • AIXA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.55
Fwd PE 34.55
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 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AIXA is valued a bit cheaper than the industry average as 68.12% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, AIXA is valued cheaper than 85.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.37
EV/EBITDA 16.78
AIXA.DE Per share dataAIXA.DE 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)1.08
EPS Next 2Y-16.14%
EPS Next 3Y0.1%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.98%, 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 0.82. AIXA pays more dividend than 88.41% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, AIXA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.98%

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

  • 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-16.14%
EPS Next 3Y0.1%
AIXA.DE Yearly Income VS Free CF VS DividendAIXA.DE 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
AIXA.DE Dividend Payout.AIXA.DE Dividend Payout, showing the Payout Ratio.AIXA.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

AIXTRON SE

FRA:AIXA (2/10/2026, 1:59:19 PM)

22.84

+1.72 (+8.14%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners49.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.59B
Revenue(TTM)596.24M
Net Income(TTM)90.72M
Analysts72
Price Target19.96 (-12.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
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)8.98%
PT rev (3m)19.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.44%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-3.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.15%
Valuation
Industry RankSector Rank
PE 28.55
Fwd PE 34.55
P/S 4.35
P/FCF 27.37
P/OCF 20.49
P/B 3.01
P/tB 3.3
EV/EBITDA 16.78
EPS(TTM)0.8
EY3.5%
EPS(NY)0.66
Fwd EY2.89%
FCF(TTM)0.83
FCFY3.65%
OCF(TTM)1.11
OCFY4.88%
SpS5.26
BVpS7.6
TBVpS6.91
PEG (NY)N/A
PEG (5Y)1.08
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)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 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 11.74
F-Score5
WACC10.93%
ROIC/WACC1.03
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-28.04%
EPS Next 2Y-16.14%
EPS Next 3Y0.1%
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 4 / 10 to AIXTRON SE (AIXA.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for AIXTRON SE?

AIXTRON SE (AIXA.DE) has a profitability rating of 4 / 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 -28.04% in the next year.