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

BIT:1AIXA • DE000A0WMPJ6

Current stock price

43.42 EUR
-3.08 (-6.62%)
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

  • 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.
  • 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

  • With a Return On Assets value of 8.20%, 1AIXA perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
  • 1AIXA has a Return On Equity of 9.36%. This is comparable to the rest of the industry: 1AIXA outperforms 40.91% of its industry peers.
  • 1AIXA has a Return On Invested Capital (9.03%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1AIXA is below the industry average of 15.52%.
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

  • The Profit Margin of 1AIXA (15.31%) is comparable to the rest of the industry.
  • 1AIXA's Profit Margin has improved in the last couple of years.
  • 1AIXA's Operating Margin of 18.02% is in line compared to the rest of the industry. 1AIXA outperforms 51.52% of its industry peers.
  • In the last couple of years the Operating Margin of 1AIXA has grown nicely.
  • 1AIXA's Gross Margin of 39.95% is on the low side compared to the rest of the industry. 1AIXA is outperformed by 69.70% of its industry peers.
  • 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.
  • 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.
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 26.47. This indicates that 1AIXA is financially healthy and has little risk of bankruptcy at the moment.
  • 1AIXA has a Altman-Z score of 26.47. This is amongst the best in the industry. 1AIXA outperforms 89.39% 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 26.47
ROIC/WACC0.76
WACC11.9%
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.
  • 1AIXA's Current ratio of 5.61 is amongst the best of the industry. 1AIXA outperforms 90.91% 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 better Quick ratio (3.28) than 87.88% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • 1AIXA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.10%.
  • 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

  • Based on estimates for the next years, 1AIXA will show a small growth in Earnings Per Share. The EPS will grow by 7.94% 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 12.52% on average per year.
EPS Next Y-14.11%
EPS Next 2Y17.96%
EPS Next 3Y19.74%
EPS Next 5Y7.94%
Revenue Next Year-0.39%
Revenue Next 2Y12.09%
Revenue Next 3Y12.89%
Revenue Next 5Y12.52%

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 stable.
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 57.13, which means the current valuation is very expensive for 1AIXA.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1AIXA indicates a slightly more expensive valuation: 1AIXA is more expensive than 62.12% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1AIXA to the average of the S&P500 Index (26.91), we can say 1AIXA is valued expensively.
  • A Price/Forward Earnings ratio of 66.52 indicates a quite expensive valuation of 1AIXA.
  • Based on the Price/Forward Earnings ratio, 1AIXA is valued more expensive than 81.82% of the companies in the same industry.
  • 1AIXA is valuated expensively when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 57.13
Fwd PE 66.52
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

  • 68.18% of the companies in the same industry are cheaper than 1AIXA, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AIXA indicates a rather cheap valuation: 1AIXA is cheaper than 87.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 27.28
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

  • 1AIXA's earnings are expected to grow with 19.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.91
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 0.32%, 1AIXA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.49, 1AIXA has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1AIXA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.32%

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 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 (4/28/2026, 7:00:00 PM)

43.42

-3.08 (-6.62%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength97.3
Industry Growth93.33
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners58.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.93B
Revenue(TTM)556.55M
Net Income(TTM)85.23M
Analysts74.4
Price Target31.62 (-27.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
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)-134.47%
EPS NQ rev (3m)-166.07%
EPS NY rev (1m)2.22%
EPS NY rev (3m)-14%
Revenue NQ rev (1m)-6%
Revenue NQ rev (3m)-43.28%
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)-3.28%
Valuation
Industry RankSector Rank
PE 57.13
Fwd PE 66.52
P/S 8.85
P/FCF 27.28
P/OCF 23.64
P/B 5.41
P/tB 5.92
EV/EBITDA 42.17
EPS(TTM)0.76
EY1.75%
EPS(NY)0.65
Fwd EY1.5%
FCF(TTM)1.59
FCFY3.67%
OCF(TTM)1.84
OCFY4.23%
SpS4.91
BVpS8.02
TBVpS7.34
PEG (NY)N/A
PEG (5Y)2.91
Graham Number11.7125 (-73.03%)
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
WACC11.9%
ROIC/WACC0.76
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 5Y7.94%
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 5Y12.52%
EBIT growth 1Y-23.58%
EBIT growth 3Y1.61%
EBIT growth 5Y27.05%
EBIT Next Year17.31%
EBIT Next 3Y31.46%
EBIT Next 5Y17.71%
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%.