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.
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.
- 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 43.28% of its industry peers.
- AIXA has a Return On Invested Capital (9.03%) which 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 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 52.24% of the companies in the same industry.
- 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 52.24% of its industry peers.
- 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 73.13% of the companies in the same industry.
- AIXA's Gross Margin has been stable in the last couple of years.
| 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.
- AIXA has about the same amout of shares outstanding than it did 1 year ago.
- AIXA has more shares outstanding than it did 5 years ago.
- AIXA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 19.42 indicates that AIXA is not in any danger for bankruptcy at the moment.
- AIXA has a better Altman-Z score (19.42) than 89.55% 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 | 19.42 |
ROIC/WACC0.81
WACC11.12%
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.
- 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.
- Looking at the Quick ratio, with a value of 3.28, AIXA belongs to the top of the industry, outperforming 91.04% of the companies in the same industry.
| 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%.
- The Earnings Per Share has been growing by 19.64% on average over the past years. This is quite good.
- AIXA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.10%.
- 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
- 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
- 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 decreasing.
4. AIXA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- AIXA is valuated quite expensively with a Price/Earnings ratio of 43.54.
- The rest of the industry has a similar Price/Earnings ratio as AIXA.
- 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.
- 83.58% of the companies in the same industry are cheaper than AIXA, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.28. AIXA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.54 | ||
| Fwd PE | 51.82 |
4.2 Price Multiples
- AIXA's Enterprise Value to EBITDA is on the same level as the industry average.
- 86.57% of the companies in the same industry are more expensive than AIXA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.79 | ||
| EV/EBITDA | 29.17 |
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%
5. AIXA.DE Dividend Analysis
5.1 Amount
- AIXA has a yearly dividend return of 0.45%, which is pretty low.
- AIXA's Dividend Yield is comparable with the industry average which is at 0.86.
- Compared to an average S&P500 Dividend Yield of 1.89, AIXA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
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 2Y14.99%
EPS Next 3Y17.74%
AIXA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:AIXA (3/20/2026, 7:00:00 PM)
33.09
+0.04 (+0.12%)
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 Cap3.75B
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
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)-128.18%
EPS NQ rev (3m)-128.18%
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)-0.09%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector 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 | 29.17 |
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 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 | 19.42 |
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.