AIXTRON SE (AIXA.DE) Fundamental Analysis & Valuation
FRA:AIXA • DE000A0WMPJ6
Current stock price
44.17 EUR
-2.4 (-5.15%)
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
- In the past year AIXA was profitable.
- AIXA had a positive operating cash flow in the past year.
- 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
- With a Return On Assets value of 8.20%, AIXA perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
- With a Return On Equity value of 9.36%, AIXA perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.03%, AIXA is in line with its industry, outperforming 50.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for AIXA is below the industry average of 15.47%.
| 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
- Looking at the Profit Margin, with a value of 15.31%, AIXA is in line with its industry, outperforming 51.52% of the companies in the same industry.
- AIXA's Profit Margin has improved in the last couple of years.
- 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.
- With a Gross Margin value of 39.95%, AIXA is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
- 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.
- The number of shares outstanding for AIXA remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, AIXA has more shares outstanding
- Compared to 1 year ago, AIXA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 26.50 indicates that AIXA is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 26.50, AIXA belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.
- 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 | 26.5 |
ROIC/WACC0.76
WACC11.86%
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.
- A Quick Ratio of 3.28 indicates that AIXA has no problem at all paying its short term obligations.
- AIXA has a Quick ratio of 3.28. This is amongst the best in the industry. AIXA outperforms 87.88% 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.
- AIXA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.10%.
- AIXA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.63% yearly.
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
- Based on estimates for the next years, AIXA will show a small growth in Earnings Per Share. The EPS will grow by 7.94% on average per year.
- 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
- 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 stable.
4. AIXA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- AIXA is valuated quite expensively with a Price/Earnings ratio of 58.12.
- Based on the Price/Earnings ratio, AIXA is valued a bit more expensive than 62.12% of the companies in the same industry.
- When comparing the Price/Earnings ratio of AIXA to the average of the S&P500 Index (27.42), we can say AIXA is valued expensively.
- With a Price/Forward Earnings ratio of 67.67, AIXA can be considered very expensive at the moment.
- 81.82% of the companies in the same industry are cheaper than AIXA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of AIXA to the average of the S&P500 Index (22.29), we can say AIXA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.12 | ||
| Fwd PE | 67.67 |
4.2 Price Multiples
- AIXA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AIXA is more expensive than 65.15% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, AIXA is valued cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.75 | ||
| EV/EBITDA | 42.24 |
4.3 Compensation for Growth
- AIXA's earnings are expected to grow with 19.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.96
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.
- AIXA's Dividend Yield is comparable with the industry average which is at 0.49.
- Compared to an average S&P500 Dividend Yield of 1.81, 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 (4/27/2026, 5:35:30 PM)
44.17
-2.4 (-5.15%)
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 Cap5.01B
Revenue(TTM)556.55M
Net Income(TTM)85.23M
Analysts74.4
Price Target30.77 (-30.34%)
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 | 58.12 | ||
| Fwd PE | 67.67 | ||
| P/S | 9 | ||
| P/FCF | 27.75 | ||
| P/OCF | 24.05 | ||
| P/B | 5.51 | ||
| P/tB | 6.02 | ||
| EV/EBITDA | 42.24 |
EPS(TTM)0.76
EY1.72%
EPS(NY)0.65
Fwd EY1.48%
FCF(TTM)1.59
FCFY3.6%
OCF(TTM)1.84
OCFY4.16%
SpS4.91
BVpS8.02
TBVpS7.34
PEG (NY)N/A
PEG (5Y)2.96
Graham Number11.7125 (-73.48%)
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 | 26.5 |
F-Score5
WACC11.86%
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 58.12 and the Price/Book (PB) ratio is 5.51.
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.