AIXTRON SE (AIXA.DE) Fundamental Analysis & Valuation

FRA:AIXA • DE000A0WMPJ6

Current stock price

46.435 EUR
-0.02 (-0.03%)
Last:

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

4

1. AIXA.DE Profitability Analysis

1.1 Basic Checks

  • AIXA had positive earnings in the past year.
  • AIXA had a positive operating cash flow in the past year.
  • In the past 5 years AIXA has always been profitable.
  • Of the past 5 years AIXA 4 years had a positive operating cash flow.
AIXA.DE Yearly Net Income VS EBIT VS OCF VS FCFAIXA.DE 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

  • AIXA has a Return On Assets (8.20%) which is comparable to the rest of the industry.
  • The Return On Equity of AIXA (9.36%) is comparable to the rest of the industry.
  • The Return On Invested Capital of AIXA (9.03%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for AIXA is below the industry average of 15.47%.
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%
AIXA.DE Yearly ROA, ROE, ROICAIXA.DE 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 AIXA (15.31%) is comparable to the rest of the industry.
  • AIXA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of AIXA (18.02%) is comparable to the rest of the industry.
  • AIXA's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 39.95%, AIXA is not doing good in the industry: 72.31% of the companies in the same industry are doing better.
  • AIXA's Gross Margin has been stable in the last couple of years.
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%
AIXA.DE Yearly Profit, Operating, Gross MarginsAIXA.DE 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. AIXA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AIXA is creating some value.
  • Compared to 1 year ago, AIXA has about the same amount of shares outstanding.
  • The number of shares outstanding for AIXA has been increased compared to 5 years ago.
  • Compared to 1 year ago, AIXA has an improved debt to assets ratio.
AIXA.DE Yearly Shares OutstandingAIXA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
AIXA.DE Yearly Total Debt VS Total AssetsAIXA.DE 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

  • AIXA has an Altman-Z score of 26.50. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 26.50, AIXA belongs to the top of the industry, outperforming 90.77% of the companies in the same industry.
  • There is no outstanding debt for AIXA. 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 26.5
ROIC/WACC0.79
WACC11.47%
AIXA.DE Yearly LT Debt VS Equity VS FCFAIXA.DE 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

  • AIXA has a Current Ratio of 5.61. This indicates that AIXA is financially healthy and has no problem in meeting its short term obligations.
  • AIXA's Current ratio of 5.61 is amongst the best of the industry. AIXA outperforms 93.85% of its industry peers.
  • AIXA has a Quick Ratio of 3.28. This indicates that AIXA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.28, AIXA belongs to the top of the industry, outperforming 90.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.61
Quick Ratio 3.28
AIXA.DE Yearly Current Assets VS Current LiabilitesAIXA.DE 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. AIXA.DE Growth Analysis

3.1 Past

  • AIXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.15%.
  • AIXA 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, AIXA 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

  • The Earnings Per Share is expected to grow by 7.94% on average over the next years.
  • AIXA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.52% yearly.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AIXA.DE Yearly Revenue VS EstimatesAIXA.DE 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
AIXA.DE Yearly EPS VS EstimatesAIXA.DE 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. AIXA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • AIXA is valuated quite expensively with a Price/Earnings ratio of 61.10.
  • Based on the Price/Earnings ratio, AIXA is valued a bit more expensive than the industry average as 63.08% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, AIXA is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 71.14, the valuation of AIXA can be described as expensive.
  • Based on the Price/Forward Earnings ratio, AIXA is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
  • AIXA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 61.1
Fwd PE 71.14
AIXA.DE Price Earnings VS Forward Price EarningsAIXA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIXA indicates a slightly more expensive valuation: AIXA is more expensive than 64.62% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, AIXA is valued cheaply inside the industry as 86.15% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 29.17
EV/EBITDA 42.24
AIXA.DE Per share dataAIXA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • AIXA'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)3.11
EPS Next 2Y17.96%
EPS Next 3Y19.74%

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2

5. AIXA.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.32%, AIXA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.49, AIXA has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.32, AIXA pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.32%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
AIXA.DE Yearly Dividends per shareAIXA.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • 19.85% of the earnings are spent on dividend by AIXA. This is a low number and sustainable payout ratio.
DP19.85%
EPS Next 2Y17.96%
EPS Next 3Y19.74%
AIXA.DE Yearly Income VS Free CF VS DividendAIXA.DE 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
AIXA.DE Dividend Payout.AIXA.DE Dividend Payout, showing the Payout Ratio.AIXA.DE Dividend Payout.PayoutRetained Earnings

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AIXA.DE Fundamentals: All Metrics, Ratios and Statistics

AIXTRON SE

FRA:AIXA (4/23/2026, 5:15:27 PM)

46.435

-0.02 (-0.03%)

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 Cap5.27B
Revenue(TTM)556.55M
Net Income(TTM)85.23M
Analysts74.4
Price Target30.77 (-33.74%)
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 Years1
Div Non Decr Years4
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)7
Avg Revenue beat(16)-3.06%
PT rev (1m)50.42%
PT rev (3m)59.35%
EPS NQ rev (1m)-134.47%
EPS NQ rev (3m)-166.07%
EPS NY rev (1m)2.22%
EPS NY rev (3m)-1.26%
Revenue NQ rev (1m)-6%
Revenue NQ rev (3m)-40.46%
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)1.28%
Valuation
Industry RankSector Rank
PE 61.1
Fwd PE 71.14
P/S 9.47
P/FCF 29.17
P/OCF 25.29
P/B 5.79
P/tB 6.33
EV/EBITDA 42.24
EPS(TTM)0.76
EY1.64%
EPS(NY)0.65
Fwd EY1.41%
FCF(TTM)1.59
FCFY3.43%
OCF(TTM)1.84
OCFY3.95%
SpS4.91
BVpS8.02
TBVpS7.34
PEG (NY)N/A
PEG (5Y)3.11
Graham Number11.7125 (-74.78%)
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)31.63%
ROICexgc(3y)17.79%
ROICexgc(5y)91.19%
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 26.5
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 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 / AIXA.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AIXTRON SE (AIXA.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to AIXA.DE.


What is the valuation status of AIXTRON SE (AIXA.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to AIXTRON SE (AIXA.DE). This can be considered as Overvalued.


How profitable is AIXTRON SE (AIXA.DE) stock?

AIXTRON SE (AIXA.DE) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for AIXA stock?

The Price/Earnings (PE) ratio for AIXTRON SE (AIXA.DE) is 61.1 and the Price/Book (PB) ratio is 5.79.


What is the earnings growth outlook for AIXTRON SE?

The Earnings per Share (EPS) of AIXTRON SE (AIXA.DE) is expected to decline by -14.11% in the next year.