AIXTRON SE (AIXA.DE) Fundamental Analysis & Valuation
FRA:AIXA • DE000A0WMPJ6
31.63 EUR
+3.03 (+10.59%)
Last: Mar 10, 2026, 07:00 PM
This AIXA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, AIXA scores 5 out of 10 in our fundamental rating. AIXA was compared to 66 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.
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.
- AIXA had positive earnings in each of the past 5 years.
- AIXA had a positive operating cash flow in 4 of the past 5 years.
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 of 9.36%. This is comparable to the rest of the industry: AIXA outperforms 50.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.03%, AIXA is in line with its industry, outperforming 54.55% 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 in line with the industry average of 13.69%.
| 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 better Profit Margin (15.31%) than 60.61% of its industry peers.
- AIXA's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 18.02%, AIXA is in line with its industry, outperforming 59.09% 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 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 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
- AIXA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
- An Altman-Z score of 17.06 indicates that AIXA is not in any danger for bankruptcy at the moment.
- AIXA has a better Altman-Z score (17.06) than 92.42% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 17.06 |
ROIC/WACC0.82
WACC11.03%
2.3 Liquidity
- A Current Ratio of 5.61 indicates that AIXA has no problem at all paying its short term obligations.
- AIXA has a better Current ratio (5.61) than 96.97% 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 has a better Quick ratio (3.28) than 93.94% of its industry peers.
| 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.
- The Revenue for AIXA has decreased by -12.10% in the past year. This is quite bad
- 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.47% yearly.
- The Revenue is expected to grow by 9.57% on average over the next years. This is quite good.
EPS Next Y-15.98%
EPS Next 2Y14.99%
EPS Next 3Y17.74%
EPS Next 5Y8.47%
Revenue Next Year-2.28%
Revenue Next 2Y10.68%
Revenue Next 3Y11.54%
Revenue Next 5Y9.57%
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 decreasing.
4. AIXA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 41.62, AIXA can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as AIXA.
- AIXA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.25.
- AIXA is valuated quite expensively with a Price/Forward Earnings ratio of 49.53.
- 72.73% of the companies in the same industry are cheaper than AIXA, based on the Price/Forward Earnings ratio.
- AIXA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.62 | ||
| Fwd PE | 49.53 |
4.2 Price Multiples
- AIXA's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, AIXA is valued cheaply inside the industry as 89.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.87 | ||
| EV/EBITDA | 24.82 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as AIXA's earnings are expected to grow with 17.74% in the coming years.
PEG (NY)N/A
PEG (5Y)2.12
EPS Next 2Y14.99%
EPS Next 3Y17.74%
5. AIXA.DE Dividend Analysis
5.1 Amount
- AIXA has a yearly dividend return of 0.52%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.68, 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 | 0.52% |
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 2Y14.99%
EPS Next 3Y17.74%
AIXA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:AIXA (3/10/2026, 7:00:00 PM)
31.63
+3.03 (+10.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners50.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.59B
Revenue(TTM)556.55M
Net Income(TTM)85.23M
Analysts73.6
Price Target20.46 (-35.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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)2.5%
PT rev (3m)11.7%
EPS NQ rev (1m)-77.38%
EPS NQ rev (3m)-77.38%
EPS NY rev (1m)-3.4%
EPS NY rev (3m)-7.88%
Revenue NQ rev (1m)-18.47%
Revenue NQ rev (3m)-18.47%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.62 | ||
| Fwd PE | 49.53 | ||
| P/S | 6.45 | ||
| P/FCF | 19.87 | ||
| P/OCF | 17.22 | ||
| P/B | 3.94 | ||
| P/tB | 4.31 | ||
| EV/EBITDA | 24.82 |
EPS(TTM)0.76
EY2.4%
EPS(NY)0.64
Fwd EY2.02%
FCF(TTM)1.59
FCFY5.03%
OCF(TTM)1.84
OCFY5.81%
SpS4.91
BVpS8.02
TBVpS7.34
PEG (NY)N/A
PEG (5Y)2.12
Graham Number11.71
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 | 17.06 |
F-Score5
WACC11.03%
ROIC/WACC0.82
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-15.98%
EPS Next 2Y14.99%
EPS Next 3Y17.74%
EPS Next 5Y8.47%
Revenue 1Y (TTM)-12.1%
Revenue growth 3Y6.31%
Revenue growth 5Y15.63%
Sales Q2Q%-17.48%
Revenue Next Year-2.28%
Revenue Next 2Y10.68%
Revenue Next 3Y11.54%
Revenue Next 5Y9.57%
EBIT growth 1Y-23.58%
EBIT growth 3Y1.61%
EBIT growth 5Y27.05%
EBIT Next Year16.76%
EBIT Next 3Y29.71%
EBIT Next 5Y17.78%
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 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 5 / 10.
What is the financial health of AIXTRON SE (AIXA.DE) stock?
The financial health rating of AIXTRON SE (AIXA.DE) is 9 / 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 -15.98% in the next year.