AIXTRON SE (AIXA.DE) Fundamental Analysis & Valuation

FRA:AIXA • DE000A0WMPJ6

Current stock price

46.98 EUR
+2.29 (+5.12%)
Last:

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

4

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.
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

  • AIXA's Return On Assets of 8.20% is in line compared to the rest of the industry. AIXA outperforms 48.48% of its industry peers.
  • 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 below the industry average of 15.52%.
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

  • With a Profit Margin value of 15.31%, AIXA perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AIXA has grown nicely.
  • AIXA has a Operating Margin of 18.02%. This is comparable to the rest of the industry: AIXA outperforms 51.52% of its industry peers.
  • AIXA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AIXA (39.95%) is worse than 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 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

  • 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.
  • Compared to 5 years ago, AIXA has more shares outstanding
  • AIXA has a better debt/assets ratio than last year.
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 25.52. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
  • AIXA has a Altman-Z score of 25.52. This is amongst the best in the industry. AIXA outperforms 89.39% 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 25.52
ROIC/WACC0.76
WACC11.9%
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

  • 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.
  • Looking at the Current ratio, with a value of 5.61, AIXA belongs to the top of the industry, outperforming 90.91% 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.
  • AIXA has a better Quick ratio (3.28) than 87.88% 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%.
  • 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%.
  • 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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.94% yearly.
  • Based on estimates for the next years, AIXA will show a quite strong growth in Revenue. The Revenue will grow by 12.52% on average per year.
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

  • 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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • A Price/Earnings ratio of 61.82 indicates a quite expensive valuation of AIXA.
  • Based on the Price/Earnings ratio, AIXA is valued a bit more expensive than 62.12% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, AIXA is valued quite expensively.
  • The Price/Forward Earnings ratio is 71.97, which means the current valuation is very expensive for AIXA.
  • AIXA's Price/Forward Earnings ratio is rather expensive when compared to the industry. AIXA is more expensive than 81.82% 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 21.75.
Industry RankSector Rank
PE 61.82
Fwd PE 71.97
AIXA.DE Price Earnings VS Forward Price EarningsAIXA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AIXA is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
  • AIXA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AIXA is cheaper than 87.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.51
EV/EBITDA 40.42
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

  • 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)3.15
EPS Next 2Y17.96%
EPS Next 3Y19.74%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. AIXA.DE Dividend Analysis

5.1 Amount

  • AIXA has a yearly dividend return of 0.32%, which is pretty low.
  • AIXA's Dividend Yield is comparable with the industry average which is at 0.49.
  • With a Dividend Yield of 0.32, AIXA pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.32%

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

  • 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 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 (4/30/2026, 7:00:00 PM)

46.98

+2.29 (+5.12%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength97.97
Industry Growth93.33
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners58.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.33B
Revenue(TTM)556.55M
Net Income(TTM)85.23M
Analysts74.4
Price Target30.77 (-34.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 61.82
Fwd PE 71.97
P/S 9.58
P/FCF 29.51
P/OCF 25.58
P/B 5.86
P/tB 6.4
EV/EBITDA 40.42
EPS(TTM)0.76
EY1.62%
EPS(NY)0.65
Fwd EY1.39%
FCF(TTM)1.59
FCFY3.39%
OCF(TTM)1.84
OCFY3.91%
SpS4.91
BVpS8.02
TBVpS7.34
PEG (NY)N/A
PEG (5Y)3.15
Graham Number11.7125 (-75.07%)
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 25.52
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 61.82 and the Price/Book (PB) ratio is 5.86.


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.