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.
1. 1AIXA.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1AIXA was profitable.
- In the past year 1AIXA had a positive cash flow from operations.
- In the past 5 years 1AIXA has always been profitable.
- 1AIXA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 8.20%, 1AIXA perfoms like the industry average, outperforming 49.23% of the companies in the same industry.
- With a Return On Equity value of 9.36%, 1AIXA perfoms like the industry average, outperforming 41.54% of the companies in the same industry.
- With a Return On Invested Capital value of 9.03%, 1AIXA perfoms like the industry average, outperforming 49.23% of the companies in the same industry.
- 1AIXA had an Average Return On Invested Capital over the past 3 years of 12.75%. This is below the industry average of 16.18%.
| 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
- With a Profit Margin value of 15.31%, 1AIXA perfoms like the industry average, outperforming 50.77% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1AIXA has grown nicely.
- 1AIXA's Operating Margin of 18.02% is in line compared to the rest of the industry. 1AIXA outperforms 50.77% of its industry peers.
- 1AIXA's Operating Margin has improved in the last couple of years.
- 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.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1AIXA is still 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.
- 1AIXA has a better debt/assets ratio than last year.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 26.47 |
ROIC/WACC0.79
WACC11.47%
2.3 Liquidity
- A Current Ratio of 5.61 indicates that 1AIXA has no problem at all paying its short term obligations.
- 1AIXA has a better Current ratio (5.61) than 93.85% 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.
- 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 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.
- The Revenue has been growing by 15.63% on average over the past years. This is quite good.
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.
- 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.
4. 1AIXA.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1AIXA is valuated quite expensively with a Price/Earnings ratio of 61.18.
- Compared to the rest of the industry, the Price/Earnings ratio of 1AIXA indicates a slightly more expensive valuation: 1AIXA is more expensive than 61.54% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of 1AIXA to the average of the S&P500 Index (27.42), we can say 1AIXA is valued expensively.
- A Price/Forward Earnings ratio of 71.24 indicates a quite expensive valuation of 1AIXA.
- Based on the Price/Forward Earnings ratio, 1AIXA is valued a bit more expensive than the industry average as 78.46% of the companies are valued more cheaply.
- 1AIXA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.18 | ||
| Fwd PE | 71.24 |
4.2 Price Multiples
- 1AIXA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1AIXA is more expensive than 64.62% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AIXA indicates a rather cheap valuation: 1AIXA is cheaper than 86.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.21 | ||
| EV/EBITDA | 42.17 |
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%
5. 1AIXA.MI Dividend Analysis
5.1 Amount
- 1AIXA has a yearly dividend return of 0.37%, which is pretty low.
- 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 Rank | Sector 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
- 19.85% of the earnings are spent on dividend by 1AIXA. This is a low number and sustainable payout ratio.
DP19.85%
EPS Next 2Y17.96%
EPS Next 3Y19.74%
1AIXA.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1AIXA (4/22/2026, 7:00:00 PM)
46.5
+2.22 (+5.01%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-30 2026-04-30
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 Rank | Sector 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 Rank | Sector 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 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 | 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%.