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.
  • Each year in the past 5 years 1AIXA has been profitable.
  • 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

  • 1AIXA has a Return On Assets (8.20%) which is in line with its industry peers.
  • 1AIXA has a Return On Equity (9.36%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.03%, 1AIXA is in line with its industry, outperforming 50.75% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1AIXA is in line with the industry average of 14.64%.
Industry RankSector 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%
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

  • With a Profit Margin value of 15.31%, 1AIXA perfoms like the industry average, outperforming 53.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1AIXA has grown nicely.
  • 1AIXA has a Operating Margin (18.02%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1AIXA has grown nicely.
  • With a Gross Margin value of 39.95%, 1AIXA is not doing good in the industry: 71.64% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1AIXA has remained more or less at the same level.
Industry RankSector 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%
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

  • 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.
  • 1AIXA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1AIXA has an improved debt to assets ratio.
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

  • 1AIXA has an Altman-Z score of 18.87. This indicates that 1AIXA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1AIXA (18.87) is better than 88.06% 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 18.87
ROIC/WACC0.81
WACC11.12%
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

  • 1AIXA has a Current Ratio of 5.61. This indicates that 1AIXA is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1AIXA (5.61) is better than 95.52% of its industry peers.
  • 1AIXA has a Quick Ratio of 3.28. This indicates that 1AIXA is financially healthy and has no problem in meeting its short term obligations.
  • 1AIXA has a Quick ratio of 3.28. This is amongst the best in the industry. 1AIXA outperforms 92.54% of its industry peers.
Industry RankSector Rank
Current Ratio 5.61
Quick Ratio 3.28
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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4

3. 1AIXA.MI Growth Analysis

3.1 Past

  • 1AIXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.15%.
  • Measured over the past years, 1AIXA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.64% on average per year.
  • The Revenue for 1AIXA has decreased by -12.10% in the past year. This is quite bad
  • 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

  • 1AIXA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.47% yearly.
  • The Revenue is expected to grow by 9.57% on average over the next years. This is quite good.
EPS Next Y-15.98%
EPS Next 2Y14.99%
EPS Next 3Y17.74%
EPS Next 5Y8.47%
Revenue Next Year-2.28%
Revenue Next 2Y10.68%
Revenue Next 3Y11.54%
Revenue Next 5Y9.57%

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.
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

  • The Price/Earnings ratio is 42.17, which means the current valuation is very expensive for 1AIXA.
  • 1AIXA's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.23. 1AIXA is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 50.19, 1AIXA can be considered very expensive at the moment.
  • 1AIXA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1AIXA is more expensive than 79.10% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, 1AIXA is valued quite expensively.
Industry RankSector Rank
PE 42.17
Fwd PE 50.19
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1AIXA.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AIXA indicates a rather cheap valuation: 1AIXA is cheaper than 88.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.13
EV/EBITDA 28.16
1AIXA.MI Per share data1AIXA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1AIXA's earnings are expected to grow with 17.74% in the coming years.
PEG (NY)N/A
PEG (5Y)2.15
EPS Next 2Y14.99%
EPS Next 3Y17.74%

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

2

5. 1AIXA.MI Dividend Analysis

5.1 Amount

  • 1AIXA has a yearly dividend return of 0.45%, which is pretty low.
  • 1AIXA's Dividend Yield is comparable with the industry average which is at 0.79.
  • With a Dividend Yield of 0.45, 1AIXA pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.45%

5.2 History

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

5.3 Sustainability

  • 1AIXA pays out 19.85% of its income as dividend. This is a sustainable payout ratio.
DP19.85%
EPS Next 2Y14.99%
EPS Next 3Y17.74%
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)556.55M
Net Income(TTM)85.23M
Analysts73.6
Price Target20.42 (-36.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.45%
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)19.37%
PT rev (3m)19.37%
EPS NQ rev (1m)-128.18%
EPS NQ rev (3m)-128.18%
EPS NY rev (1m)-15.87%
EPS NY rev (3m)-15.87%
Revenue NQ rev (1m)-39.66%
Revenue NQ rev (3m)-39.66%
Revenue NY rev (1m)-5.11%
Revenue NY rev (3m)-5.11%
Valuation
Industry RankSector Rank
PE 42.17
Fwd PE 50.19
P/S 6.53
P/FCF 20.13
P/OCF 17.45
P/B 4
P/tB 4.37
EV/EBITDA 28.16
EPS(TTM)0.76
EY2.37%
EPS(NY)0.64
Fwd EY1.99%
FCF(TTM)1.59
FCFY4.97%
OCF(TTM)1.84
OCFY5.73%
SpS4.91
BVpS8.02
TBVpS7.34
PEG (NY)N/A
PEG (5Y)2.15
Graham Number11.71
Profitability
Industry RankSector 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 RankSector 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 18.87
F-Score5
WACC11.12%
ROIC/WACC0.81
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-15.98%
EPS Next 2Y14.99%
EPS Next 3Y17.74%
EPS Next 5Y8.47%
Revenue 1Y (TTM)-12.1%
Revenue growth 3Y6.31%
Revenue growth 5Y15.63%
Sales Q2Q%-17.48%
Revenue Next Year-2.28%
Revenue Next 2Y10.68%
Revenue Next 3Y11.54%
Revenue Next 5Y9.57%
EBIT growth 1Y-23.58%
EBIT growth 3Y1.61%
EBIT growth 5Y27.05%
EBIT Next Year16.76%
EBIT Next 3Y29.71%
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.


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 42.17 and the Price/Book (PB) ratio is 4.


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

The dividend rating of AIXTRON SE (1AIXA.MI) is 2 / 10 and the dividend payout ratio is 19.85%.