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.

4

1. AIXA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year AIXA was profitable.
  • AIXA had a positive operating cash flow in the past year.
  • Each year in the past 5 years AIXA has 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 in line with its industry peers.
  • 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.
  • AIXA had an Average Return On Invested Capital over the past 3 years of 12.75%. This 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%
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

  • AIXA's Profit Margin of 15.31% is in line compared to the rest of the industry. AIXA outperforms 51.52% of its industry peers.
  • AIXA's Profit Margin has improved in the last couple of years.
  • AIXA has a Operating Margin (18.02%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of AIXA has grown nicely.
  • AIXA has a Gross Margin of 39.95%. This is in the lower half of the industry: AIXA underperforms 69.70% 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 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AIXA is still creating some value.
  • The number of shares outstanding for AIXA remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, AIXA has more shares outstanding
  • AIXA has a better debt/assets ratio than last year.
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 25.52. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
  • AIXA has a better Altman-Z score (25.52) than 89.39% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 25.52
ROIC/WACC0.76
WACC11.89%
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

  • A Current Ratio of 5.61 indicates that AIXA has no problem at all paying 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.
  • AIXA's Quick ratio of 3.28 is amongst the best of the industry. AIXA outperforms 87.88% of its industry peers.
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%.
  • Measured over the past years, AIXA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.64% on average per year.
  • The Revenue for AIXA has decreased by -12.10% in the past year. This is quite bad
  • AIXA 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, AIXA will show a small growth in Earnings Per Share. The EPS will grow by 7.94% on average per year.
  • 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.
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

  • The Price/Earnings ratio is 61.82, which means the current valuation is very expensive for AIXA.
  • Based on the Price/Earnings ratio, AIXA is valued a bit more expensive than the industry average as 62.12% of the companies are valued more cheaply.
  • AIXA is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 71.97, which means the current valuation is very expensive for AIXA.
  • Based on the Price/Forward Earnings ratio, AIXA is valued more expensive than 81.82% of the companies in the same industry.
  • AIXA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 61.82
Fwd PE 71.97
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

  • 68.18% of the companies in the same industry are cheaper than AIXA, based on the Enterprise Value to EBITDA ratio.
  • 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 RankSector Rank
P/FCF 29.51
EV/EBITDA 40.42
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)3.15
EPS Next 2Y17.96%
EPS Next 3Y19.74%

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

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.
  • 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 0.32%

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

  • AIXA pays out 19.85% of its income as dividend. This is a 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 (4/30/2026, 5:36:15 PM)

46.98

+2.29 (+5.12%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength97.97
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 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 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 61.82
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 40.42
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 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 25.52
F-Score5
WACC11.89%
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.