AIXTRON SE (AIXA.DE) Fundamental Analysis & Valuation
FRA:AIXA • DE000A0WMPJ6
Current stock price
46.98 EUR
+2.29 (+5.12%)
Last:
This AIXA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
1.2 Ratios
- With a Return On Assets value of 8.20%, AIXA perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
- AIXA has a Return On Equity (9.36%) which is comparable to the rest of the industry.
- With a Return On Invested Capital value of 9.03%, AIXA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AIXA is below the industry average of 15.52%.
| 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
- AIXA has a Profit Margin of 15.31%. This is comparable to the rest of the industry: AIXA outperforms 51.52% of its industry peers.
- In the last couple of years the Profit Margin of AIXA has grown nicely.
- AIXA has a Operating Margin (18.02%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of AIXA has grown nicely.
- Looking at the Gross Margin, with a value of 39.95%, AIXA is doing worse than 69.70% of the companies in the same industry.
- AIXA'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. 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.
- AIXA has about the same amout of shares outstanding than it did 1 year ago.
- AIXA has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for AIXA has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 26.72 indicates that AIXA is not in any danger for bankruptcy at the moment.
- AIXA has a better Altman-Z score (26.72) than 90.91% of its industry peers.
- AIXA 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 | 26.72 |
ROIC/WACC0.76
WACC11.9%
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.
- The Current ratio of AIXA (5.61) is better than 90.91% 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 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.61 | ||
| Quick Ratio | 3.28 |
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.
- AIXA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.10%.
- 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
- AIXA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.94% yearly.
- The Revenue is expected to grow by 12.52% on average over the next years. This is quite good.
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
- 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.
- 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.
4. AIXA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 61.82 indicates a quite expensive valuation of AIXA.
- Based on the Price/Earnings ratio, AIXA is valued a bit more expensive than 62.12% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.64. AIXA is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 71.97 indicates a quite expensive valuation of AIXA.
- AIXA's Price/Forward Earnings ratio is rather expensive when compared to the industry. AIXA is more expensive than 80.30% of the companies in the same industry.
- AIXA is valuated expensively when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.82 | ||
| Fwd PE | 71.97 |
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 68.18% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, AIXA is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.51 | ||
| EV/EBITDA | 42.64 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as AIXA's earnings are expected to grow with 19.74% in the coming years.
PEG (NY)N/A
PEG (5Y)3.15
EPS Next 2Y17.96%
EPS Next 3Y19.74%
5. AIXA.DE Dividend Analysis
5.1 Amount
- AIXA has a yearly dividend return of 0.32%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.49, AIXA has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, AIXA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
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 Fundamentals: All Metrics, Ratios and Statistics
FRA:AIXA (4/30/2026, 7:00:00 PM)
46.98
+2.29 (+5.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength97.97
Industry Growth93.33
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 Cap5.33B
Revenue(TTM)556.55M
Net Income(TTM)85.23M
Analysts74.4
Price Target30.77 (-34.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.82 | ||
| Fwd PE | 71.97 | ||
| P/S | 9.58 | ||
| P/FCF | 29.51 | ||
| P/OCF | 25.58 | ||
| P/B | 5.86 | ||
| P/tB | 6.4 | ||
| EV/EBITDA | 42.64 |
EPS(TTM)0.76
EY1.62%
EPS(NY)0.65
Fwd EY1.39%
FCF(TTM)1.59
FCFY3.39%
OCF(TTM)1.84
OCFY3.91%
SpS4.91
BVpS8.02
TBVpS7.34
PEG (NY)N/A
PEG (5Y)3.15
Graham Number11.7125 (-75.07%)
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)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 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 | 26.72 |
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 / 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 61.82 and the Price/Book (PB) ratio is 5.86.
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.