AIXTRON SE (AIXA.DE) Fundamental Analysis & Valuation

FRA:AIXA • DE000A0WMPJ6

Current stock price

33.09 EUR
+0.04 (+0.12%)
Last:

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

5

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.
  • 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

  • With a Return On Assets value of 8.20%, AIXA perfoms like the industry average, outperforming 52.24% of the companies in the same 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.
  • The Average Return On Invested Capital over the past 3 years for AIXA is in line with the industry average of 14.50%.
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 has a Profit Margin (15.31%) which is in line with 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 53.73% of its industry peers.
  • In the last couple of years the Operating Margin of AIXA has grown nicely.
  • Looking at the Gross Margin, with a value of 39.95%, AIXA is doing worse than 73.13% of the companies in the same industry.
  • AIXA's Gross Margin has been stable in the last couple of years.
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

  • AIXA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for AIXA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for AIXA has been increased compared to 5 years ago.
  • The debt/assets ratio for AIXA has been reduced 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 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 19.40. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
  • AIXA's Altman-Z score of 19.40 is amongst the best of the industry. AIXA outperforms 89.55% 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 19.4
ROIC/WACC0.81
WACC11.12%
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.
  • AIXA's Current ratio of 5.61 is amongst the best of the industry. AIXA outperforms 94.03% of its industry peers.
  • A Quick Ratio of 3.28 indicates that AIXA has no problem at all paying its short term obligations.
  • AIXA has a better Quick ratio (3.28) than 91.04% 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%.
  • AIXA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.64% yearly.
  • AIXA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.10%.
  • 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

  • The Earnings Per Share is expected to grow by 8.47% on average over the next years. This is quite good.
  • AIXA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.57% yearly.
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.
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 43.54, which means the current valuation is very expensive for AIXA.
  • 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 (25.23), we can say AIXA is valued expensively.
  • With a Price/Forward Earnings ratio of 51.82, AIXA can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AIXA indicates a rather expensive valuation: AIXA more expensive than 80.60% of the companies listed in the same industry.
  • AIXA is valuated expensively when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 43.54
Fwd PE 51.82
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIXA is on the same level as its industry peers.
  • 86.57% of the companies in the same industry are more expensive than AIXA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.79
EV/EBITDA 29.13
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 17.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.22
EPS Next 2Y14.99%
EPS Next 3Y17.74%

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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 0.46%, AIXA is not a good candidate for dividend investing.
  • AIXA's Dividend Yield is comparable with the industry average which is at 0.84.
  • With a Dividend Yield of 0.46, AIXA pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.46%

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

  • 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 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 (3/20/2026, 5:36:15 PM)

33.09

+0.04 (+0.12%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-26
Earnings (Next)04-28
Inst Owners50.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.75B
Revenue(TTM)556.55M
Net Income(TTM)85.23M
Analysts73.6
Price Target20.46 (-38.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
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)-180.95%
EPS NQ rev (3m)-180.95%
EPS NY rev (1m)-3.4%
EPS NY rev (3m)-7.88%
Revenue NQ rev (1m)-36.66%
Revenue NQ rev (3m)-36.66%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-1.62%
Valuation
Industry RankSector Rank
PE 43.54
Fwd PE 51.82
P/S 6.75
P/FCF 20.79
P/OCF 18.02
P/B 4.12
P/tB 4.51
EV/EBITDA 29.13
EPS(TTM)0.76
EY2.3%
EPS(NY)0.64
Fwd EY1.93%
FCF(TTM)1.59
FCFY4.81%
OCF(TTM)1.84
OCFY5.55%
SpS4.91
BVpS8.02
TBVpS7.34
PEG (NY)N/A
PEG (5Y)2.22
Graham Number11.71
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 19.4
F-Score5
WACC11.12%
ROIC/WACC0.81
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 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.


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.