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.
1. 1AIXA.MI Profitability Analysis
1.1 Basic Checks
- 1AIXA had positive earnings in the past year.
- 1AIXA had a positive operating cash flow in the past year.
- 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
- The Return On Assets of 1AIXA (8.20%) is comparable to the rest of the industry.
- 1AIXA's Return On Equity of 9.36% is in line compared to the rest of the industry. 1AIXA outperforms 46.27% of its industry peers.
- With a Return On Invested Capital value of 9.03%, 1AIXA perfoms like the industry average, 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 14.50%.
| 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
- 1AIXA has a Profit Margin (15.31%) which is in line with its industry peers.
- 1AIXA's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 18.02%, 1AIXA perfoms like the industry average, outperforming 55.22% of the companies in the same industry.
- 1AIXA's Operating Margin has improved in the last couple of years.
- 1AIXA has a worse Gross Margin (39.95%) than 71.64% 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.
- 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.
- 1AIXA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 18.87 indicates that 1AIXA is not in any danger for bankruptcy at the moment.
- 1AIXA has a better Altman-Z score (18.87) than 88.06% of its industry peers.
- 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 | 18.87 |
ROIC/WACC0.81
WACC11.13%
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.
- Looking at the Current ratio, with a value of 5.61, 1AIXA belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
- A Quick Ratio of 3.28 indicates that 1AIXA has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 3.28, 1AIXA belongs to the top of the industry, outperforming 92.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.61 | ||
| Quick Ratio | 3.28 |
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%.
- 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.
- Measured over the past years, 1AIXA shows a quite strong growth in Revenue. The Revenue has been growing by 15.63% on average per year.
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-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.
4. 1AIXA.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1AIXA is valuated quite expensively with a Price/Earnings ratio of 42.17.
- 1AIXA's Price/Earnings is on the same level as the industry average.
- 1AIXA is valuated expensively when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 50.19 indicates a quite expensive valuation of 1AIXA.
- 76.12% of the companies in the same industry are cheaper than 1AIXA, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, 1AIXA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.17 | ||
| Fwd PE | 50.19 |
4.2 Price Multiples
- 1AIXA's Enterprise Value to EBITDA is on the same level as the industry average.
- 1AIXA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1AIXA is cheaper than 88.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.13 | ||
| EV/EBITDA | 28.16 |
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%
5. 1AIXA.MI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.46%, 1AIXA is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.84, 1AIXA has a dividend in line with its industry peers.
- With a Dividend Yield of 0.46, 1AIXA pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector 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 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 Fundamentals: All Metrics, Ratios and Statistics
BIT:1AIXA (3/12/2026, 7:00:00 PM)
32.05
+2.87 (+9.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-28 2026-04-28
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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)-180.95%
EPS NQ rev (3m)-180.95%
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 Rank | Sector 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 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 | 18.87 |
F-Score5
WACC11.13%
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%.