AIXTRON SE (AIXA.DE) Fundamental Analysis & Valuation

FRA:AIXA • DE000A0WMPJ6

30.41 EUR
+1.54 (+5.33%)
Last: Mar 4, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall AIXA gets a fundamental rating of 5 out of 10. We evaluated AIXA against 64 industry peers in the Semiconductors & Semiconductor Equipment industry. AIXA has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, AIXA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. AIXA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year AIXA was profitable.
  • In the past year AIXA had a positive cash flow from operations.
  • Each year in the past 5 years AIXA has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: AIXA reported negative operating cash flow in multiple years.
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 0 50M -50M 100M -100M 150M

1.2 Ratios

  • AIXA has a Return On Assets (8.98%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 10.53%, AIXA perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • AIXA has a Return On Invested Capital (11.23%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AIXA is in line with the industry average of 15.14%.
Industry RankSector Rank
ROA 8.98%
ROE 10.53%
ROIC 11.23%
ROA(3y)11.89%
ROA(5y)10.9%
ROE(3y)15.45%
ROE(5y)13.91%
ROIC(3y)14.3%
ROIC(5y)12.62%
AIXA.DE Yearly ROA, ROE, ROICAIXA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • AIXA's Profit Margin of 15.22% is in line compared to the rest of the industry. AIXA outperforms 53.13% of its industry peers.
  • In the last couple of years the Profit Margin of AIXA has grown nicely.
  • With a Operating Margin value of 19.00%, AIXA perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AIXA has grown nicely.
  • AIXA has a Gross Margin of 40.04%. This is in the lower half of the industry: AIXA underperforms 70.31% of its industry peers.
  • In the last couple of years the Gross Margin of AIXA has remained more or less at the same level.
Industry RankSector Rank
OM 19%
PM (TTM) 15.22%
GM 40.04%
OM growth 3Y-4.44%
OM growth 5Y8.24%
PM growth 3Y-9.03%
PM growth 5Y5.83%
GM growth 3Y-0.68%
GM growth 5Y-0.21%
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 0 10 -10 20 30 40

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8

2. AIXA.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AIXA is still creating some value.
  • Compared to 1 year ago, AIXA has about the same amount of shares outstanding.
  • Compared to 5 years ago, AIXA has more shares outstanding
  • The debt/assets ratio for AIXA is higher compared to a year ago.
AIXA.DE Yearly Shares OutstandingAIXA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • AIXA has an Altman-Z score of 15.29. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AIXA (15.29) is better than 90.63% of its industry peers.
  • 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 15.29
ROIC/WACC1.01
WACC11.08%
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 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 4.68 indicates that AIXA has no problem at all paying its short term obligations.
  • AIXA has a better Current ratio (4.68) than 89.06% of its industry peers.
  • A Quick Ratio of 2.43 indicates that AIXA has no problem at all paying its short term obligations.
  • The Quick ratio of AIXA (2.43) is better than 79.69% of its industry peers.
Industry RankSector Rank
Current Ratio 4.68
Quick Ratio 2.43
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 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 -21.57%.
  • The Earnings Per Share has been growing by 26.52% on average over the past years. This is a very strong growth
  • AIXA shows a decrease in Revenue. In the last year, the revenue decreased by -3.93%.
  • Measured over the past years, AIXA shows a quite strong growth in Revenue. The Revenue has been growing by 19.52% on average per year.
EPS 1Y (TTM)-21.57%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-59.26%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-23.52%

3.2 Future

  • AIXA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.97% yearly.
  • Based on estimates for the next years, AIXA will show a small growth in Revenue. The Revenue will grow by 3.49% on average per year.
EPS Next Y-28.04%
EPS Next 2Y-16.14%
EPS Next 3Y0.1%
EPS Next 5Y1.97%
Revenue Next Year-13.18%
Revenue Next 2Y-7.85%
Revenue Next 3Y1.26%
Revenue Next 5Y3.49%

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.
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

  • Based on the Price/Earnings ratio of 38.01, the valuation of AIXA can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of AIXA is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of AIXA to the average of the S&P500 Index (27.03), we can say AIXA is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 46.00, the valuation of AIXA can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AIXA indicates a slightly more expensive valuation: AIXA is more expensive than 71.88% of the companies listed in the same industry.
  • AIXA is valuated expensively when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 38.01
Fwd PE 46
AIXA.DE Price Earnings VS Forward Price EarningsAIXA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • AIXA's Enterprise Value to EBITDA is on the same level as the industry average.
  • AIXA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AIXA is cheaper than 85.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.45
EV/EBITDA 23.57
AIXA.DE Per share dataAIXA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.43
EPS Next 2Y-16.14%
EPS Next 3Y0.1%

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

3

5. AIXA.DE Dividend Analysis

5.1 Amount

  • AIXA has a yearly dividend return of 0.59%, which is pretty low.
  • AIXA's Dividend Yield is a higher than the industry average which is at 0.69.
  • Compared to an average S&P500 Dividend Yield of 1.82, AIXA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.59%

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 0 0 0 0 0

5.3 Sustainability

  • AIXA pays out 18.65% of its income as dividend. This is a sustainable payout ratio.
DP18.65%
EPS Next 2Y-16.14%
EPS Next 3Y0.1%
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 0 50M -50M 100M -100M
AIXA.DE Dividend Payout.AIXA.DE Dividend Payout, showing the Payout Ratio.AIXA.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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AIXA.DE Fundamentals: All Metrics, Ratios and Statistics

AIXTRON SE

FRA:AIXA (3/4/2026, 5:36:15 PM)

30.41

+1.54 (+5.33%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-26
Earnings (Next)04-28
Inst Owners49.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.45B
Revenue(TTM)596.24M
Net Income(TTM)90.72M
Analysts72
Price Target20.46 (-32.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.59%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP18.65%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.48%
Min EPS beat(2)-33.84%
Max EPS beat(2)10.87%
EPS beat(4)1
Avg EPS beat(4)-14.31%
Min EPS beat(4)-33.84%
Max EPS beat(4)10.87%
EPS beat(8)2
Avg EPS beat(8)-12.73%
EPS beat(12)3
Avg EPS beat(12)-13.09%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-6.31%
Max Revenue beat(2)4.1%
Revenue beat(4)3
Avg Revenue beat(4)2.13%
Min Revenue beat(4)-6.31%
Max Revenue beat(4)7.6%
Revenue beat(8)4
Avg Revenue beat(8)0.44%
Revenue beat(12)5
Avg Revenue beat(12)-2.35%
Revenue beat(16)6
Avg Revenue beat(16)-3.67%
PT rev (1m)5.94%
PT rev (3m)14.24%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)-4.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.63%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-1.13%
Valuation
Industry RankSector Rank
PE 38.01
Fwd PE 46
P/S 5.79
P/FCF 36.45
P/OCF 27.28
P/B 4
P/tB 4.4
EV/EBITDA 23.57
EPS(TTM)0.8
EY2.63%
EPS(NY)0.66
Fwd EY2.17%
FCF(TTM)0.83
FCFY2.74%
OCF(TTM)1.11
OCFY3.67%
SpS5.26
BVpS7.6
TBVpS6.91
PEG (NY)N/A
PEG (5Y)1.43
Graham Number11.69
Profitability
Industry RankSector Rank
ROA 8.98%
ROE 10.53%
ROCE 13.03%
ROIC 11.23%
ROICexc 13.64%
ROICexgc 15.29%
OM 19%
PM (TTM) 15.22%
GM 40.04%
FCFM 15.88%
ROA(3y)11.89%
ROA(5y)10.9%
ROE(3y)15.45%
ROE(5y)13.91%
ROIC(3y)14.3%
ROIC(5y)12.62%
ROICexc(3y)20.39%
ROICexc(5y)32.55%
ROICexgc(3y)24.32%
ROICexgc(5y)95.27%
ROCE(3y)16.59%
ROCE(5y)14.64%
ROICexgc growth 3Y-65.46%
ROICexgc growth 5Y-13.38%
ROICexc growth 3Y-45.89%
ROICexc growth 5Y-4.84%
OM growth 3Y-4.44%
OM growth 5Y8.24%
PM growth 3Y-9.03%
PM growth 5Y5.83%
GM growth 3Y-0.68%
GM growth 5Y-0.21%
F-Score5
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 198.38%
Cap/Sales 5.34%
Interest Coverage 185.41
Cash Conversion 97.81%
Profit Quality 104.34%
Current Ratio 4.68
Quick Ratio 2.43
Altman-Z 15.29
F-Score5
WACC11.08%
ROIC/WACC1.01
Cap/Depr(3y)522.62%
Cap/Depr(5y)368.53%
Cap/Sales(3y)10.65%
Cap/Sales(5y)7.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.57%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-59.26%
EPS Next Y-28.04%
EPS Next 2Y-16.14%
EPS Next 3Y0.1%
EPS Next 5Y1.97%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-23.52%
Revenue Next Year-13.18%
Revenue Next 2Y-7.85%
Revenue Next 3Y1.26%
Revenue Next 5Y3.49%
EBIT growth 1Y-8.38%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-20.81%
EBIT Next 3Y5.05%
EBIT Next 5Y5.18%
FCF growth 1Y201.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y296.56%
OCF growth 3Y-26.62%
OCF growth 5Y-9.34%

AIXTRON SE / AIXA.DE FAQ

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

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


Can you provide the valuation status for AIXTRON SE?

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


Can you provide the profitability details for AIXTRON SE?

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


What is the financial health of AIXTRON SE (AIXA.DE) stock?

The financial health rating of AIXTRON SE (AIXA.DE) is 8 / 10.


What is the expected EPS growth for AIXTRON SE (AIXA.DE) stock?

The Earnings per Share (EPS) of AIXTRON SE (AIXA.DE) is expected to decline by -28.04% in the next year.