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.
- 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.
1.2 Ratios
- With a Return On Assets value of 8.20%, AIXA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- AIXA has a Return On Equity (9.36%) which is in line with its industry peers.
- AIXA has a Return On Invested Capital (9.03%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years 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 53.03% of its industry peers.
- AIXA's Profit Margin has improved in the last couple of years.
- AIXA's Operating Margin of 18.02% is in line compared to the rest of the industry. AIXA outperforms 53.03% of its industry peers.
- AIXA's Operating Margin has improved in the last couple of years.
- AIXA has a worse Gross Margin (39.95%) than 68.18% 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
- 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.
- The number of shares outstanding for AIXA has been increased compared to 5 years ago.
- AIXA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 25.24 indicates that AIXA is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 25.24, AIXA belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
- 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 | 25.24 |
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.
- With an excellent Current ratio value of 5.61, AIXA belongs to the best 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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. AIXA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- AIXA is valuated quite expensively with a Price/Earnings ratio of 57.12.
- Based on the Price/Earnings ratio, AIXA is valued a bit more expensive than 60.61% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.89. AIXA is valued rather expensively when compared to this.
- AIXA is valuated quite expensively with a Price/Forward Earnings ratio of 66.50.
- Based on the Price/Forward Earnings ratio, AIXA is valued a bit more expensive than 77.27% 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 21.97.
| 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 cheaply inside the industry as 89.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.27 | ||
| EV/EBITDA | 39.91 |
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)2.91
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
- 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 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.