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

BIT:1AIXA • DE000A0WMPJ6

Current stock price

46.5 EUR
+2.22 (+5.01%)
Last:

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

4

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.
  • In the past 5 years 1AIXA has always 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

  • The Return On Assets of 1AIXA (8.20%) is comparable to the rest of the industry.
  • The Return On Equity of 1AIXA (9.36%) is comparable to the rest of the industry.
  • 1AIXA's Return On Invested Capital of 9.03% is in line compared to the rest of the industry. 1AIXA outperforms 49.23% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1AIXA is below the industry average of 16.18%.
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

  • 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.
  • The Operating Margin of 1AIXA (18.02%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1AIXA has grown nicely.
  • Looking at the Gross Margin, with a value of 39.95%, 1AIXA is doing worse than 72.31% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AIXA is creating some value.
  • The number of shares outstanding for 1AIXA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for 1AIXA has been increased compared to 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

  • An Altman-Z score of 26.47 indicates that 1AIXA is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 26.47, 1AIXA belongs to the best of the industry, outperforming 89.23% 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 26.47
ROIC/WACC0.79
WACC11.47%
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 5.61 indicates that 1AIXA has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 5.61, 1AIXA belongs to the best of the industry, outperforming 93.85% 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.
  • With an excellent Quick ratio value of 3.28, 1AIXA belongs to the best of the industry, outperforming 90.77% of the companies in the same industry.
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%.
  • The Earnings Per Share has been growing by 19.64% on average over the past years. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 8.47% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1AIXA will show a quite strong growth in Revenue. The Revenue will grow by 9.57% on average per year.
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.
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

  • A Price/Earnings ratio of 61.18 indicates a quite expensive valuation of 1AIXA.
  • 1AIXA's Price/Earnings ratio is a bit more expensive when compared to the industry. 1AIXA is more expensive than 61.54% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.47. 1AIXA is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 71.24, the valuation of 1AIXA can be described as expensive.
  • Based on the Price/Forward Earnings ratio, 1AIXA is valued a bit more expensive than 78.46% of the companies in the same industry.
  • 1AIXA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 61.18
Fwd PE 71.24
1AIXA.MI Price Earnings VS Forward Price Earnings1AIXA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 64.62% of the companies in the same industry are cheaper than 1AIXA, based on the Enterprise Value to EBITDA ratio.
  • 1AIXA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1AIXA is cheaper than 86.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.21
EV/EBITDA 42.17
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 19.74% in the coming years.
PEG (NY)N/A
PEG (5Y)3.11
EPS Next 2Y17.96%
EPS Next 3Y19.74%

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

2

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.
  • With a Dividend Yield of 0.37, 1AIXA pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector 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

  • 1AIXA pays out 19.85% of its income as dividend. This is a sustainable payout ratio.
DP19.85%
EPS Next 2Y17.96%
EPS Next 3Y19.74%
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 (4/22/2026, 7:00:00 PM)

46.5

+2.22 (+5.01%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-26
Earnings (Next)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 RankSector 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 RankSector 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 42.17
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 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 26.47
F-Score5
WACC11.47%
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%.