AIXTRON SE (1AIXA.MI) Stock Fundamental Analysis

BIT:1AIXA • DE000A0WMPJ6

17.19 EUR
+4.74 (+38.02%)
Last: Nov 5, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to 1AIXA. 1AIXA was compared to 69 industry peers in the Semiconductors & Semiconductor Equipment industry. 1AIXA has an excellent financial health rating, but there are some minor concerns on its profitability. 1AIXA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year 1AIXA was profitable.
  • 1AIXA had a positive operating cash flow in the past year.
  • In the past 5 years 1AIXA has always been profitable.
  • In multiple years 1AIXA reported negative operating cash flow during the last 5 years.
1AIXA.MI Yearly Net Income VS EBIT VS OCF VS FCF1AIXA.MI 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

  • 1AIXA's Return On Assets of 8.98% is in line compared to the rest of the industry. 1AIXA outperforms 56.45% of its industry peers.
  • 1AIXA's Return On Equity of 10.53% is in line compared to the rest of the industry. 1AIXA outperforms 51.61% of its industry peers.
  • 1AIXA has a better Return On Invested Capital (11.23%) than 62.90% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1AIXA 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%
1AIXA.MI Yearly ROA, ROE, ROIC1AIXA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • With a decent Profit Margin value of 15.22%, 1AIXA is doing good in the industry, outperforming 61.29% of the companies in the same industry.
  • 1AIXA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1AIXA (19.00%) is better than 61.29% of its industry peers.
  • 1AIXA's Operating Margin has improved in the last couple of years.
  • 1AIXA has a worse Gross Margin (40.04%) than 64.52% of its industry peers.
  • In the last couple of years the Gross Margin of 1AIXA 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%
1AIXA.MI Yearly Profit, Operating, Gross Margins1AIXA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • 1AIXA 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, 1AIXA has about the same amount of shares outstanding.
  • Compared to 5 years ago, 1AIXA has more shares outstanding
  • 1AIXA has a worse debt/assets ratio than last year.
1AIXA.MI Yearly Shares Outstanding1AIXA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
1AIXA.MI Yearly Total Debt VS Total Assets1AIXA.MI 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 9.94 indicates that 1AIXA is not in any danger for bankruptcy at the moment.
  • 1AIXA's Altman-Z score of 9.94 is fine compared to the rest of the industry. 1AIXA outperforms 75.81% of its industry peers.
  • There is no outstanding debt for 1AIXA. 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 9.94
ROIC/WACC1.12
WACC10.02%
1AIXA.MI Yearly LT Debt VS Equity VS FCF1AIXA.MI 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

  • 1AIXA has a Current Ratio of 4.68. This indicates that 1AIXA is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1AIXA (4.68) is better than 87.10% of its industry peers.
  • 1AIXA has a Quick Ratio of 2.43. This indicates that 1AIXA is financially healthy and has no problem in meeting its short term obligations.
  • 1AIXA has a Quick ratio of 2.43. This is in the better half of the industry: 1AIXA outperforms 79.03% of its industry peers.
Industry RankSector Rank
Current Ratio 4.68
Quick Ratio 2.43
1AIXA.MI Yearly Current Assets VS Current Liabilites1AIXA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • 1AIXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.57%.
  • 1AIXA 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, 1AIXA 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

  • Based on estimates for the next years, 1AIXA will show a small growth in Earnings Per Share. The EPS will grow by 3.59% on average per year.
  • Based on estimates for the next years, 1AIXA will show a small growth in Revenue. The Revenue will grow by 5.83% on average per year.
EPS Next Y-25.33%
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
EPS Next 5Y3.59%
Revenue Next Year-12.19%
Revenue Next 2Y-5.44%
Revenue Next 3Y2.05%
Revenue Next 5Y5.83%

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.
1AIXA.MI Yearly Revenue VS Estimates1AIXA.MI 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
1AIXA.MI Yearly EPS VS Estimates1AIXA.MI 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.49, the valuation of 1AIXA can be described as rather expensive.
  • 70.97% of the companies in the same industry are more expensive than 1AIXA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, 1AIXA is valued a bit cheaper.
  • 1AIXA is valuated rather expensively with a Price/Forward Earnings ratio of 22.65.
  • 61.29% of the companies in the same industry are more expensive than 1AIXA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. 1AIXA is around the same levels.
Industry RankSector Rank
PE 21.49
Fwd PE 22.65
1AIXA.MI Price Earnings VS Forward Price Earnings1AIXA.MI 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, 1AIXA is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AIXA indicates a rather cheap valuation: 1AIXA is cheaper than 83.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.6
EV/EBITDA 13.33
1AIXA.MI Per share data1AIXA.MI 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)0.81
EPS Next 2Y-10.14%
EPS Next 3Y2.83%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.26%, 1AIXA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.82, 1AIXA pays a better dividend. On top of this 1AIXA pays more dividend than 90.32% of the companies listed in the same industry.
  • 1AIXA's Dividend Yield is a higher than the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 2.26%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 18.65% of the earnings are spent on dividend by 1AIXA. This is a low number and sustainable payout ratio.
DP18.65%
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
1AIXA.MI Yearly Income VS Free CF VS Dividend1AIXA.MI 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
1AIXA.MI Dividend Payout.1AIXA.MI Dividend Payout, showing the Payout Ratio.1AIXA.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AIXTRON SE

BIT:1AIXA (11/5/2025, 7:00:00 PM)

17.19

+4.74 (+38.02%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners52.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.95B
Revenue(TTM)596.24M
Net Income(TTM)90.72M
Analysts72
Price Target17.11 (-0.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.26%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP18.65%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.97%
PT rev (3m)4.84%
EPS NQ rev (1m)8.71%
EPS NQ rev (3m)6.39%
EPS NY rev (1m)-10.07%
EPS NY rev (3m)-24.82%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.06%
Revenue NY rev (3m)-2.72%
Valuation
Industry RankSector Rank
PE 21.49
Fwd PE 22.65
P/S 3.27
P/FCF 20.6
P/OCF 15.42
P/B 2.26
P/tB 2.49
EV/EBITDA 13.33
EPS(TTM)0.8
EY4.65%
EPS(NY)0.76
Fwd EY4.42%
FCF(TTM)0.83
FCFY4.85%
OCF(TTM)1.11
OCFY6.49%
SpS5.26
BVpS7.6
TBVpS6.91
PEG (NY)N/A
PEG (5Y)0.81
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)21.53%
ROICexgc(3y)24.32%
ROICexgc(5y)27.84%
ROCE(3y)16.59%
ROCE(5y)14.64%
ROICexgc growth 3Y-31.97%
ROICexgc growth 5Y-13.38%
ROICexc growth 3Y-26.07%
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 9.94
F-Score5
WACC10.02%
ROIC/WACC1.12
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-25.33%
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
EPS Next 5Y3.59%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-23.52%
Revenue Next Year-12.19%
Revenue Next 2Y-5.44%
Revenue Next 3Y2.05%
Revenue Next 5Y5.83%
EBIT growth 1Y-8.38%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-13.77%
EBIT Next 3Y9.09%
EBIT Next 5Y3.33%
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 / 1AIXA.MI FAQ

What is the fundamental rating for 1AIXA stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1AIXA.MI.


Can you provide the valuation status for AIXTRON SE?

ChartMill assigns a valuation rating of 5 / 10 to AIXTRON SE (1AIXA.MI). This can be considered as Fairly Valued.


What is the profitability of 1AIXA stock?

AIXTRON SE (1AIXA.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for 1AIXA stock?

The Price/Earnings (PE) ratio for AIXTRON SE (1AIXA.MI) is 21.49 and the Price/Book (PB) ratio is 2.26.


How sustainable is the dividend of AIXTRON SE (1AIXA.MI) stock?

The dividend rating of AIXTRON SE (1AIXA.MI) is 5 / 10 and the dividend payout ratio is 18.65%.