AIXTRON SE (AIXA.DE) Fundamental Analysis & Valuation
FRA:AIXA • DE000A0WMPJ6
Current stock price
43.41 EUR
-0.76 (-1.72%)
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.
- In the past year AIXA had a positive cash flow from operations.
- AIXA had positive earnings in each of the past 5 years.
- Of the past 5 years AIXA 4 years had a positive operating cash flow.
1.2 Ratios
- AIXA has a Return On Assets (8.20%) which is comparable to the rest of the industry.
- AIXA has a Return On Equity (9.36%) which is in line with its industry peers.
- The Return On Invested Capital of AIXA (9.03%) is comparable to the rest of the 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
- With a Profit Margin value of 15.31%, AIXA perfoms like the industry average, outperforming 53.03% of the companies in the same industry.
- AIXA's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 18.02%, AIXA perfoms like the industry average, outperforming 53.03% of the companies in the same industry.
- AIXA's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 39.95%, AIXA is doing worse than 68.18% of the companies in the same industry.
- In the last couple of years the Gross Margin of AIXA has remained more or less at the same level.
| 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.
- 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
- Compared to 1 year ago, AIXA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 25.24 indicates that AIXA is not in any danger for bankruptcy at the moment.
- AIXA has a better Altman-Z score (25.24) than 86.36% 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 | 25.24 |
ROIC/WACC0.76
WACC11.9%
2.3 Liquidity
- A Current Ratio of 5.61 indicates that AIXA has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 5.61, AIXA belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.
- 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.
- The Quick ratio of AIXA (3.28) is better than 89.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.61 | ||
| Quick Ratio | 3.28 |
3. AIXA.DE Growth Analysis
3.1 Past
- The earnings per share for AIXA have decreased strongly by -19.15% in the last year.
- The Earnings Per Share has been growing by 19.64% on average over the past years. This is quite good.
- Looking at the last year, AIXA shows a very negative growth in Revenue. The Revenue has decreased by -12.10% in the last year.
- Measured over the past years, AIXA shows a quite strong growth in Revenue. The Revenue has been growing by 15.63% on average per year.
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.
- 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.
- 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
- Based on the Price/Earnings ratio of 57.12, the valuation of AIXA can be described as expensive.
- AIXA's Price/Earnings ratio is a bit more expensive when compared to the industry. AIXA is more expensive than 60.61% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.15, AIXA is valued quite expensively.
- A Price/Forward Earnings ratio of 66.50 indicates a quite expensive valuation of AIXA.
- AIXA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AIXA is more expensive than 77.27% of the companies in the same industry.
- AIXA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.12 | ||
| Fwd PE | 66.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AIXA is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, AIXA is valued cheaper than 89.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.27 | ||
| EV/EBITDA | 39.91 |
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)2.91
EPS Next 2Y17.96%
EPS Next 3Y19.74%
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 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 (4/28/2026, 5:29:47 PM)
43.41
-0.76 (-1.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
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 Cap4.93B
Revenue(TTM)556.55M
Net Income(TTM)85.23M
Analysts74.4
Price Target30.77 (-29.12%)
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 | 57.12 | ||
| Fwd PE | 66.5 | ||
| P/S | 8.85 | ||
| P/FCF | 27.27 | ||
| P/OCF | 23.64 | ||
| P/B | 5.41 | ||
| P/tB | 5.92 | ||
| EV/EBITDA | 39.91 |
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 (-73.02%)
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 | 25.24 |
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 57.12 and the Price/Book (PB) ratio is 5.41.
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.