AIXTRON SE (1AIXA.MI) Fundamental Analysis & Valuation

BIT:1AIXA • DE000A0WMPJ6

Current stock price

32.05 EUR
+2.87 (+9.84%)
Last:

This 1AIXA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1AIXA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1AIXA was profitable.
  • 1AIXA had a positive operating cash flow in the past year.
  • 1AIXA had positive earnings in each of the past 5 years.
  • Of the past 5 years 1AIXA 4 years had a positive operating cash flow.
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 2025 0 100M -100M 200M

1.2 Ratios

  • With a Return On Assets value of 8.98%, 1AIXA perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
  • 1AIXA has a Return On Equity of 10.53%. This is comparable to the rest of the industry: 1AIXA outperforms 51.52% of its industry peers.
  • 1AIXA has a better Return On Invested Capital (11.23%) than 62.12% 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 13.69%.
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 2025 0 5 -5 10 15

1.3 Margins

  • 1AIXA has a Profit Margin (15.22%) which is comparable to the rest of the industry.
  • 1AIXA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1AIXA (19.00%) is better than 60.61% of its industry peers.
  • In the last couple of years the Operating Margin of 1AIXA has grown nicely.
  • 1AIXA's Gross Margin of 40.04% is on the low side compared to the rest of the industry. 1AIXA is outperformed by 68.18% 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 2025 0 10 -10 20 30 40

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9

2. 1AIXA.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AIXA is creating some value.
  • 1AIXA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1AIXA has been increased compared to 5 years ago.
  • The debt/assets ratio for 1AIXA has been reduced compared to a year ago.
1AIXA.MI Yearly Shares Outstanding1AIXA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 16.75 indicates that 1AIXA is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 16.75, 1AIXA belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • 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 16.75
ROIC/WACC1.02
WACC11.05%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 4.68 indicates that 1AIXA has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.68, 1AIXA belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.
  • 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.
  • The Quick ratio of 1AIXA (2.43) is better than 77.27% 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 2025 200M 400M 600M

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

4

3. 1AIXA.MI Growth Analysis

3.1 Past

  • The earnings per share for 1AIXA have decreased strongly by -21.57% in the last year.
  • 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.
  • Measured over the past years, 1AIXA shows a quite strong growth in Revenue. The Revenue has been growing by 19.52% on average per year.
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

  • The Earnings Per Share is expected to grow by 3.59% on average over the next years.
  • The Revenue is expected to grow by 5.83% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2029 0 0.5 1

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2

4. 1AIXA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 40.06, 1AIXA can be considered very expensive at the moment.
  • 1AIXA's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.70. 1AIXA is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 42.23, which means the current valuation is very expensive for 1AIXA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AIXA indicates a slightly more expensive valuation: 1AIXA is more expensive than 71.21% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, 1AIXA is valued quite expensively.
Industry RankSector Rank
PE 40.06
Fwd PE 42.23
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

  • 1AIXA's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AIXA indicates a rather cheap valuation: 1AIXA is cheaper than 80.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 38.41
EV/EBITDA 26.36
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)1.51
EPS Next 2Y-10.14%
EPS Next 3Y2.83%

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

3

5. 1AIXA.MI Dividend Analysis

5.1 Amount

  • 1AIXA has a yearly dividend return of 0.46%, which is pretty low.
  • 1AIXA's Dividend Yield is rather good when compared to the industry average which is at 0.68. 1AIXA pays more dividend than 92.42% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1AIXA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.46%

5.2 History

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

5.3 Sustainability

  • 1AIXA pays out 18.65% of its income as dividend. This is a 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 2025 0 50M -50M 100M -100M 150M
1AIXA.MI Dividend Payout.1AIXA.MI Dividend Payout, showing the Payout Ratio.1AIXA.MI Dividend Payout.PayoutRetained Earnings

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1AIXA.MI Fundamentals: All Metrics, Ratios and Statistics

AIXTRON SE

BIT:1AIXA (3/12/2026, 7:00:00 PM)

32.05

+2.87 (+9.84%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-26
Earnings (Next)04-28
Inst Owners50.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.64B
Revenue(TTM)596.24M
Net Income(TTM)90.72M
Analysts73.6
Price Target20.42 (-36.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.15
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 40.06
Fwd PE 42.23
P/S 6.1
P/FCF 38.41
P/OCF 28.75
P/B 4.22
P/tB 4.64
EV/EBITDA 26.36
EPS(TTM)0.8
EY2.5%
EPS(NY)0.76
Fwd EY2.37%
FCF(TTM)0.83
FCFY2.6%
OCF(TTM)1.11
OCFY3.48%
SpS5.26
BVpS7.6
TBVpS6.91
PEG (NY)N/A
PEG (5Y)1.51
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 16.75
F-Score5
WACC11.05%
ROIC/WACC1.02
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 Fundamental Analysis FAQ

What is the fundamental rating for 1AIXA stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1AIXA.MI.


Can you provide the valuation status for AIXTRON SE?

ChartMill assigns a valuation rating of 2 / 10 to AIXTRON SE (1AIXA.MI). This can be considered as Overvalued.


What is the profitability of 1AIXA stock?

AIXTRON SE (1AIXA.MI) has a profitability rating of 5 / 10.


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

The Price/Earnings (PE) ratio for AIXTRON SE (1AIXA.MI) is 40.06 and the Price/Book (PB) ratio is 4.22.


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%.