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AIXTRON SE (AIXA.DE) Stock Fundamental Analysis

Europe - FRA:AIXA - DE000A0WMPJ6 - Common Stock

12.343 EUR
+0.17 (+1.38%)
Last: 9/15/2025, 5:29:46 PM
Fundamental Rating

6

AIXA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 56 industry peers in the Semiconductors & Semiconductor Equipment industry. While AIXA has a great health rating, its profitability is only average at the moment. AIXA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

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.
AIXA had positive earnings in each of the past 5 years.
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 2015 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 10.66%. This is in the better half of the industry: AIXA outperforms 67.86% of its industry peers.
AIXA's Return On Equity of 12.81% is in line compared to the rest of the industry. AIXA outperforms 53.57% of its industry peers.
With a decent Return On Invested Capital value of 13.64%, AIXA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AIXA is in line with the industry average of 14.85%.
Industry RankSector Rank
ROA 10.66%
ROE 12.81%
ROIC 13.64%
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

AIXA has a better Profit Margin (17.16%) than 62.50% of its industry peers.
In the last couple of years the Profit Margin of AIXA has grown nicely.
AIXA has a better Operating Margin (21.38%) than 60.71% of its industry peers.
AIXA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 40.99%, AIXA is in line with its industry, outperforming 41.07% of the companies in the same industry.
In the last couple of years the Gross Margin of AIXA has remained more or less at the same level.
Industry RankSector Rank
OM 21.38%
PM (TTM) 17.16%
GM 40.99%
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

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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

AIXA has an Altman-Z score of 6.97. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 6.97, AIXA perfoms like the industry average, outperforming 58.93% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.97
ROIC/WACC1.37
WACC9.94%
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

AIXA has a Current Ratio of 4.12. This indicates that AIXA is financially healthy and has no problem in meeting its short term obligations.
AIXA has a Current ratio of 4.12. This is in the better half of the industry: AIXA outperforms 78.57% of its industry peers.
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 of 1.86. This is in the better half of the industry: AIXA outperforms 67.86% of its industry peers.
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

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4

3. Growth

3.1 Past

The earnings per share for AIXA have decreased strongly by -12.73% in the last year.
AIXA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.52% yearly.
Looking at the last year, AIXA shows a small growth in Revenue. The Revenue has grown by 0.59% 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)-12.73%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%80%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%4.22%

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 5.66% on average over the next years.
EPS Next Y-16.96%
EPS Next 2Y-4.23%
EPS Next 3Y5.45%
EPS Next 5Y-18.92%
Revenue Next Year-9.42%
Revenue Next 2Y-2.88%
Revenue Next 3Y3.5%
Revenue Next 5Y5.66%

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.
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

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.86, AIXA is valued correctly.
92.86% of the companies in the same industry are more expensive than AIXA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.30. AIXA is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 14.32, the valuation of AIXA can be described as correct.
Based on the Price/Forward Earnings ratio, AIXA is valued cheaply inside the industry as 80.36% of the companies are valued more expensively.
AIXA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.86
Fwd PE 14.32
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

Based on the Enterprise Value to EBITDA ratio, AIXA is valued cheaper than 80.36% of the companies in the same industry.
80.36% of the companies in the same industry are more expensive than AIXA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 25.78
EV/EBITDA 8.75
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

The decent profitability rating of AIXA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y-4.23%
EPS Next 3Y5.45%

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5

5. Dividend

5.1 Amount

AIXA has a Yearly Dividend Yield of 3.30%.
AIXA's Dividend Yield is rather good when compared to the industry average which is at 1.29. AIXA pays more dividend than 98.21% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, AIXA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.3%

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 15.58% of its income as dividend. This is a sustainable payout ratio.
DP15.58%
EPS Next 2Y-4.23%
EPS Next 3Y5.45%
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

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AIXTRON SE

FRA:AIXA (9/15/2025, 5:29:46 PM)

12.343

+0.17 (+1.38%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)10-30 2025-10-30
Inst Owners54.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.40B
Analysts73.6
Price Target17.67 (43.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.3%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP15.58%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.97%
Min EPS beat(2)-16.81%
Max EPS beat(2)10.87%
EPS beat(4)1
Avg EPS beat(4)-9.05%
Min EPS beat(4)-17.44%
Max EPS beat(4)10.87%
EPS beat(8)2
Avg EPS beat(8)-10.14%
EPS beat(12)3
Avg EPS beat(12)-12.81%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.85%
Min Revenue beat(2)4.1%
Max Revenue beat(2)7.6%
Revenue beat(4)3
Avg Revenue beat(4)2.29%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)7.6%
Revenue beat(8)4
Avg Revenue beat(8)0.25%
Revenue beat(12)5
Avg Revenue beat(12)-4.47%
Revenue beat(16)7
Avg Revenue beat(16)-3.01%
PT rev (1m)0%
PT rev (3m)10.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.65%
EPS NY rev (1m)7.05%
EPS NY rev (3m)7.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.8%
Revenue NY rev (1m)1.19%
Revenue NY rev (3m)3.16%
Valuation
Industry RankSector Rank
PE 12.86
Fwd PE 14.32
P/S 2.21
P/FCF 25.78
P/OCF 14.21
P/B 1.65
P/tB 1.83
EV/EBITDA 8.75
EPS(TTM)0.96
EY7.78%
EPS(NY)0.86
Fwd EY6.98%
FCF(TTM)0.48
FCFY3.88%
OCF(TTM)0.87
OCFY7.04%
SpS5.58
BVpS7.47
TBVpS6.76
PEG (NY)N/A
PEG (5Y)0.48
Profitability
Industry RankSector Rank
ROA 10.66%
ROE 12.81%
ROCE 15.82%
ROIC 13.64%
ROICexc 14.75%
ROICexgc 16.43%
OM 21.38%
PM (TTM) 17.16%
GM 40.99%
FCFM 8.58%
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 0
Debt/EBITDA 0
Cap/Depr 292.28%
Cap/Sales 6.98%
Interest Coverage 254.36
Cash Conversion 65.49%
Profit Quality 50.01%
Current Ratio 4.12
Quick Ratio 1.86
Altman-Z 6.97
F-Score5
WACC9.94%
ROIC/WACC1.37
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)-12.73%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%80%
EPS Next Y-16.96%
EPS Next 2Y-4.23%
EPS Next 3Y5.45%
EPS Next 5Y-18.92%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%4.22%
Revenue Next Year-9.42%
Revenue Next 2Y-2.88%
Revenue Next 3Y3.5%
Revenue Next 5Y5.66%
EBIT growth 1Y2.96%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-12.25%
EBIT Next 3Y9.94%
EBIT Next 5Y20.51%
FCF growth 1Y154.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y243.31%
OCF growth 3Y-26.62%
OCF growth 5Y-9.34%