AIXTRON SE (1AIXA.MI) Fundamental Analysis & Valuation
BIT:1AIXA • DE000A0WMPJ6
Current stock price
46.5 EUR
+12.82 (+38.06%)
Last:
This 1AIXA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1AIXA.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1AIXA was profitable.
- In the past year 1AIXA had a positive cash flow from operations.
- 1AIXA had positive earnings in each of the past 5 years.
- 1AIXA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 1AIXA has a Return On Assets (8.20%) which is comparable to the rest of the industry.
- With a Return On Equity value of 9.36%, 1AIXA perfoms like the industry average, outperforming 43.08% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.03%, 1AIXA is in line with its industry, outperforming 50.77% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1AIXA is below the industry average of 16.18%.
| 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
- Looking at the Profit Margin, with a value of 15.31%, 1AIXA is in line with its industry, outperforming 52.31% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1AIXA has grown nicely.
- 1AIXA's Operating Margin of 18.02% is in line compared to the rest of the industry. 1AIXA outperforms 52.31% of its industry peers.
- In the last couple of years the Operating Margin of 1AIXA has grown nicely.
- 1AIXA's Gross Margin of 39.95% is on the low side compared to the rest of the industry. 1AIXA is outperformed by 70.77% of its industry peers.
- 1AIXA's Gross Margin has been stable in the last couple of years.
| 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. 1AIXA.MI Health Analysis
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.
- The number of shares outstanding for 1AIXA remains at a similar level compared to 1 year ago.
- 1AIXA has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1AIXA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 25.30 indicates that 1AIXA is not in any danger for bankruptcy at the moment.
- 1AIXA has a Altman-Z score of 25.30. This is amongst the best in the industry. 1AIXA outperforms 87.69% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 25.3 |
ROIC/WACC0.79
WACC11.46%
2.3 Liquidity
- A Current Ratio of 5.61 indicates that 1AIXA has no problem at all paying its short term obligations.
- 1AIXA has a better Current ratio (5.61) than 95.38% of its industry peers.
- A Quick Ratio of 3.28 indicates that 1AIXA has no problem at all paying its short term obligations.
- 1AIXA has a better Quick ratio (3.28) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.61 | ||
| Quick Ratio | 3.28 |
3. 1AIXA.MI Growth Analysis
3.1 Past
- The earnings per share for 1AIXA have decreased strongly by -19.15% in the last year.
- 1AIXA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.64% yearly.
- Looking at the last year, 1AIXA shows a very negative growth in Revenue. The Revenue has decreased by -12.10% in the last year.
- 1AIXA 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
- Based on estimates for the next years, 1AIXA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.47% on average per year.
- 1AIXA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.57% yearly.
EPS Next Y-14.11%
EPS Next 2Y17.96%
EPS Next 3Y19.74%
EPS Next 5Y8.47%
Revenue Next Year-0.39%
Revenue Next 2Y12.09%
Revenue Next 3Y12.89%
Revenue Next 5Y9.57%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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. 1AIXA.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 61.18, the valuation of 1AIXA can be described as expensive.
- Based on the Price/Earnings ratio, 1AIXA is valued a bit more expensive than 60.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1AIXA to the average of the S&P500 Index (27.79), we can say 1AIXA is valued expensively.
- With a Price/Forward Earnings ratio of 71.24, 1AIXA can be considered very expensive at the moment.
- 76.92% of the companies in the same industry are cheaper than 1AIXA, based on the Price/Forward Earnings ratio.
- 1AIXA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 38.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.18 | ||
| Fwd PE | 71.24 |
4.2 Price Multiples
- 1AIXA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1AIXA is more expensive than 63.08% of the companies in the same industry.
- 1AIXA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1AIXA is cheaper than 87.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.21 | ||
| EV/EBITDA | 40.02 |
4.3 Compensation for Growth
- 1AIXA's earnings are expected to grow with 19.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)3.11
EPS Next 2Y17.96%
EPS Next 3Y19.74%
5. 1AIXA.MI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.37%, 1AIXA is not a good candidate for dividend investing.
- 1AIXA's Dividend Yield is comparable with the industry average which is at 0.62.
- Compared to an average S&P500 Dividend Yield of 1.81, 1AIXA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 19.85% of the earnings are spent on dividend by 1AIXA. This is a low number and sustainable payout ratio.
DP19.85%
EPS Next 2Y17.96%
EPS Next 3Y19.74%
1AIXA.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1AIXA (4/22/2026, 7:00:00 PM)
46.5
+12.82 (+38.06%)
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 Cap5.28B
Revenue(TTM)556.55M
Net Income(TTM)85.23M
Analysts74.4
Price Target31.62 (-32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP19.85%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(16)N/A
PT rev (1m)54.83%
PT rev (3m)84.82%
EPS NQ rev (1m)-112.63%
EPS NQ rev (3m)-159.92%
EPS NY rev (1m)2.22%
EPS NY rev (3m)-14%
Revenue NQ rev (1m)-6.74%
Revenue NQ rev (3m)-43.72%
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)-3.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.18 | ||
| Fwd PE | 71.24 | ||
| P/S | 9.48 | ||
| P/FCF | 29.21 | ||
| P/OCF | 25.32 | ||
| P/B | 5.8 | ||
| P/tB | 6.34 | ||
| EV/EBITDA | 40.02 |
EPS(TTM)0.76
EY1.63%
EPS(NY)0.65
Fwd EY1.4%
FCF(TTM)1.59
FCFY3.42%
OCF(TTM)1.84
OCFY3.95%
SpS4.91
BVpS8.02
TBVpS7.34
PEG (NY)N/A
PEG (5Y)3.11
Graham Number11.7125 (-74.81%)
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)21.07%
ROICexgc(3y)17.79%
ROICexgc(5y)26.58%
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 | 25.3 |
F-Score5
WACC11.46%
ROIC/WACC0.79
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-0.39%
Revenue Next 2Y12.09%
Revenue Next 3Y12.89%
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 / 1AIXA.MI Fundamental Analysis FAQ
What is the fundamental rating for 1AIXA stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1AIXA.MI.
What is the valuation status of AIXTRON SE (1AIXA.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to AIXTRON SE (1AIXA.MI). This can be considered as Overvalued.
Can you provide the profitability details for AIXTRON SE?
AIXTRON SE (1AIXA.MI) has a profitability rating of 4 / 10.
How financially healthy is AIXTRON SE?
The financial health rating of AIXTRON SE (1AIXA.MI) is 9 / 10.
Is the dividend of AIXTRON SE sustainable?
The dividend rating of AIXTRON SE (1AIXA.MI) is 2 / 10 and the dividend payout ratio is 19.85%.