AIXTRON SE (AIXA.DE) Fundamental Analysis & Valuation
FRA:AIXA • DE000A0WMPJ6
Current stock price
44.27 EUR
+3.36 (+8.21%)
Last:
This AIXA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AIXA.DE Profitability Analysis
1.1 Basic Checks
- In the past year AIXA was profitable.
- AIXA had a positive operating cash flow in the past year.
- AIXA had positive earnings in each of the past 5 years.
- AIXA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- AIXA's Return On Assets of 8.20% is in line compared to the rest of the industry. AIXA outperforms 53.52% of its industry peers.
- With a Return On Equity value of 9.36%, AIXA perfoms like the industry average, outperforming 43.66% of the companies in the same industry.
- AIXA has a Return On Invested Capital of 9.03%. This is comparable to the rest of the industry: AIXA outperforms 52.11% 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 14.74%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of AIXA (15.31%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of AIXA has grown nicely.
- Looking at the Operating Margin, with a value of 18.02%, AIXA is in line with its industry, outperforming 53.52% 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 (39.95%) than 71.83% 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 | 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%
2. AIXA.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AIXA is creating some value.
- The number of shares outstanding for AIXA remains at a similar level compared to 1 year ago.
- The number of shares outstanding for AIXA has been increased compared to 5 years ago.
- AIXA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 23.53 indicates that AIXA is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 23.53, AIXA belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 23.53 |
ROIC/WACC0.8
WACC11.32%
2.3 Liquidity
- A Current Ratio of 5.61 indicates that AIXA has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 5.61, AIXA belongs to the best of the industry, outperforming 92.96% of the companies in the same industry.
- A Quick Ratio of 3.28 indicates that AIXA has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 3.28, AIXA belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.61 | ||
| Quick Ratio | 3.28 |
3. AIXA.DE Growth Analysis
3.1 Past
- The earnings per share for AIXA have decreased strongly by -19.15% in the last year.
- The Earnings Per Share has been growing by 19.64% on average over the past years. This is quite good.
- Looking at the last year, AIXA shows a very negative growth in Revenue. The Revenue has decreased by -12.10% in the last year.
- AIXA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.63% yearly.
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
- AIXA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.47% yearly.
- Based on estimates for the next years, AIXA will show a quite strong growth in Revenue. The Revenue will grow by 9.57% on average per year.
EPS Next Y-14.11%
EPS Next 2Y17.96%
EPS Next 3Y19.74%
EPS Next 5Y8.47%
Revenue Next Year-1.93%
Revenue Next 2Y11.52%
Revenue Next 3Y12.74%
Revenue Next 5Y9.57%
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.
4. AIXA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 58.25 indicates a quite expensive valuation of AIXA.
- AIXA's Price/Earnings ratio is in line with the industry average.
- AIXA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.87.
- The Price/Forward Earnings ratio is 67.82, which means the current valuation is very expensive for AIXA.
- Based on the Price/Forward Earnings ratio, AIXA is valued more expensive than 81.69% of the companies in the same industry.
- AIXA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 38.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.25 | ||
| Fwd PE | 67.82 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AIXA is valued a bit more expensive than 60.56% of the companies in the same industry.
- 78.87% 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 | 27.81 | ||
| EV/EBITDA | 36.75 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as AIXA's earnings are expected to grow with 19.74% in the coming years.
PEG (NY)N/A
PEG (5Y)2.97
EPS Next 2Y17.96%
EPS Next 3Y19.74%
5. AIXA.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.41%, AIXA is not a good candidate for dividend investing.
- AIXA's Dividend Yield is comparable with the industry average which is at 0.65.
- Compared to an average S&P500 Dividend Yield of 1.82, AIXA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- AIXA pays out 19.85% of its income as dividend. This is a sustainable payout ratio.
DP19.85%
EPS Next 2Y17.96%
EPS Next 3Y19.74%
AIXA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:AIXA (4/17/2026, 7:00:00 PM)
44.27
+3.36 (+8.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners58.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.02B
Revenue(TTM)556.55M
Net Income(TTM)85.23M
Analysts74.4
Price Target30.86 (-30.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP19.85%
Div Incr Years1
Div Non Decr Years4
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)7
Avg Revenue beat(16)-3.06%
PT rev (1m)50.83%
PT rev (3m)68.48%
EPS NQ rev (1m)65.19%
EPS NQ rev (3m)-128.18%
EPS NY rev (1m)2.22%
EPS NY rev (3m)-2.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-36.66%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.25 | ||
| Fwd PE | 67.82 | ||
| P/S | 9.02 | ||
| P/FCF | 27.81 | ||
| P/OCF | 24.11 | ||
| P/B | 5.52 | ||
| P/tB | 6.03 | ||
| EV/EBITDA | 36.75 |
EPS(TTM)0.76
EY1.72%
EPS(NY)0.65
Fwd EY1.47%
FCF(TTM)1.59
FCFY3.6%
OCF(TTM)1.84
OCFY4.15%
SpS4.91
BVpS8.02
TBVpS7.34
PEG (NY)N/A
PEG (5Y)2.97
Graham Number11.7125 (-73.54%)
Profitability
| Industry Rank | Sector 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)31.63%
ROICexgc(3y)17.79%
ROICexgc(5y)91.19%
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 Rank | Sector 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 | 23.53 |
F-Score5
WACC11.32%
ROIC/WACC0.8
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 5Y8.47%
Revenue 1Y (TTM)-12.1%
Revenue growth 3Y6.31%
Revenue growth 5Y15.63%
Sales Q2Q%-17.48%
Revenue Next Year-1.93%
Revenue Next 2Y11.52%
Revenue Next 3Y12.74%
Revenue Next 5Y9.57%
EBIT growth 1Y-23.58%
EBIT growth 3Y1.61%
EBIT growth 5Y27.05%
EBIT Next Year17.31%
EBIT Next 3Y31.46%
EBIT Next 5Y17.78%
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 / AIXA.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of AIXTRON SE (AIXA.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AIXA.DE.
What is the valuation status of AIXTRON SE (AIXA.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to AIXTRON SE (AIXA.DE). This can be considered as Overvalued.
How profitable is AIXTRON SE (AIXA.DE) stock?
AIXTRON SE (AIXA.DE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for AIXA stock?
The Price/Earnings (PE) ratio for AIXTRON SE (AIXA.DE) is 58.25 and the Price/Book (PB) ratio is 5.52.
What is the earnings growth outlook for AIXTRON SE?
The Earnings per Share (EPS) of AIXTRON SE (AIXA.DE) is expected to decline by -14.11% in the next year.