AIXTRON SE (1AIXA.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1AIXA • DE000A0WMPJ6
17.19 EUR
+4.74 (+38.02%)
Last: Nov 5, 2025, 07:00 PM
1AIXA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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.
1. Profitability
1.1 Basic Checks
- 1AIXA had positive earnings in the past year.
- 1AIXA had a positive operating cash flow in the past year.
- In the past 5 years 1AIXA has always been profitable.
- The reported operating cash flow has been mixed in the past 5 years: 1AIXA reported negative operating cash flow in multiple years.
1.2 Ratios
- 1AIXA has a Return On Assets (8.98%) which is comparable to the rest of the industry.
- With a Return On Equity value of 10.53%, 1AIXA perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
- 1AIXA's Return On Invested Capital of 11.23% is fine compared to the rest of the industry. 1AIXA outperforms 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 14.44%.
| Industry Rank | Sector 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%
1.3 Margins
- 1AIXA has a Profit Margin of 15.22%. This is in the better half of the industry: 1AIXA outperforms 61.29% of its industry peers.
- In the last couple of years the Profit Margin of 1AIXA has grown nicely.
- With a decent Operating Margin value of 19.00%, 1AIXA is doing good in the industry, outperforming 61.29% of the companies in the same industry.
- 1AIXA's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1AIXA (40.04%) is worse than 64.52% of its industry peers.
- 1AIXA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1AIXA is still 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
- Compared to 1 year ago, 1AIXA has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 9.94 indicates that 1AIXA is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 9.94, 1AIXA is doing good in the industry, outperforming 75.81% of the companies in the same industry.
- 1AIXA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.94 |
ROIC/WACC1.12
WACC10.02%
2.3 Liquidity
- A Current Ratio of 4.68 indicates that 1AIXA has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.68, 1AIXA belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
- A Quick Ratio of 2.43 indicates that 1AIXA has no problem at all paying its short term obligations.
- 1AIXA's Quick ratio of 2.43 is fine compared to the rest of the industry. 1AIXA outperforms 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.68 | ||
| Quick Ratio | 2.43 |
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%.
- Measured over the past years, 1AIXA shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.52% on average per year.
- The Revenue has decreased by -3.93% in the past year.
- 1AIXA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.52% yearly.
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.
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.
- Compared to the rest of the industry, the Price/Earnings ratio of 1AIXA indicates a somewhat cheap valuation: 1AIXA is cheaper than 70.97% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of 1AIXA to the average of the S&P500 Index (28.32), we can say 1AIXA is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 22.65, 1AIXA is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, 1AIXA is valued a bit cheaper than 61.29% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. 1AIXA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 22.65 |
4.2 Price Multiples
- 1AIXA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1AIXA is cheaper than 67.74% of the companies in the same industry.
- 83.87% of the companies in the same industry are more expensive than 1AIXA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.6 | ||
| EV/EBITDA | 13.33 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y-10.14%
EPS Next 3Y2.83%
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 0.72, 1AIXA pays a better dividend. On top of this 1AIXA pays more dividend than 90.32% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, 1AIXA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector 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
- 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%
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%.