AIXTRON SE (AIXA.DE) Stock Fundamental Analysis

FRA:AIXA • DE000A0WMPJ6

23.755 EUR
+0.33 (+1.43%)
Last: Feb 18, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall AIXA gets a fundamental rating of 5 out of 10. We evaluated AIXA against 66 industry peers in the Semiconductors & Semiconductor Equipment industry. While AIXA has a great health rating, its profitability is only average at the moment. AIXA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • AIXA had positive earnings in the past year.
  • AIXA had a positive operating cash flow in the past year.
  • In the past 5 years AIXA has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: AIXA reported negative operating cash flow in multiple 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 0 50M -50M 100M -100M 150M

1.2 Ratios

  • With a Return On Assets value of 8.98%, AIXA perfoms like the industry average, outperforming 53.03% of the companies in the same industry.
  • With a Return On Equity value of 10.53%, AIXA perfoms like the industry average, outperforming 43.94% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.23%, AIXA is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AIXA is in line with the industry average of 14.33%.
Industry RankSector Rank
ROA 8.98%
ROE 10.53%
ROIC 11.23%
ROA(3y)11.89%
ROA(5y)10.9%
ROE(3y)15.45%
ROE(5y)13.91%
ROIC(3y)14.3%
ROIC(5y)12.62%
AIXA.DE Yearly ROA, ROE, ROICAIXA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • With a Profit Margin value of 15.22%, AIXA perfoms like the industry average, outperforming 56.06% 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 (19.00%) which is comparable to the rest of the industry.
  • AIXA's Operating Margin has improved in the last couple of years.
  • AIXA's Gross Margin of 40.04% is on the low side compared to the rest of the industry. AIXA is outperformed by 71.21% 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 19%
PM (TTM) 15.22%
GM 40.04%
OM growth 3Y-4.44%
OM growth 5Y8.24%
PM growth 3Y-9.03%
PM growth 5Y5.83%
GM growth 3Y-0.68%
GM growth 5Y-0.21%
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 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AIXA is still 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 worse 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 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 200M 400M 600M 800M 1B

2.2 Solvency

  • AIXA has an Altman-Z score of 12.80. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
  • AIXA's Altman-Z score of 12.80 is amongst the best of the industry. AIXA outperforms 87.88% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.8
ROIC/WACC1.01
WACC11.09%
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 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 4.68 indicates that AIXA has no problem at all paying its short term obligations.
  • AIXA's Current ratio of 4.68 is amongst the best of the industry. AIXA outperforms 90.91% of its industry peers.
  • AIXA has a Quick Ratio of 2.43. This indicates that AIXA is financially healthy and has no problem in meeting its short term obligations.
  • AIXA has a Quick ratio of 2.43. This is in the better half of the industry: AIXA outperforms 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 4.68
Quick Ratio 2.43
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 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for AIXA have decreased strongly by -21.57% in the last year.
  • The Earnings Per Share has been growing by 26.52% on average over the past years. This is a very strong growth
  • AIXA shows a decrease in Revenue. In the last year, the revenue decreased by -3.93%.
  • The Revenue has been growing by 19.52% on average over the past years. This is quite good.
EPS 1Y (TTM)-21.57%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-59.26%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-23.52%

3.2 Future

  • AIXA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.97% yearly.
  • The Revenue is expected to grow by 3.49% on average over the next years.
EPS Next Y-28.04%
EPS Next 2Y-16.14%
EPS Next 3Y0.1%
EPS Next 5Y1.97%
Revenue Next Year-13.2%
Revenue Next 2Y-7.59%
Revenue Next 3Y1%
Revenue Next 5Y3.49%

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 decreasing: in the next years the growth will be less 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.69, the valuation of AIXA can be described as expensive.
  • 74.24% of the companies in the same industry are more expensive than AIXA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of AIXA to the average of the S&P500 Index (27.16), we can say AIXA is valued inline with the index average.
  • The Price/Forward Earnings ratio is 35.93, which means the current valuation is very expensive for AIXA.
  • Based on the Price/Forward Earnings ratio, AIXA is valued a bit more expensive than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. AIXA is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 29.69
Fwd PE 35.93
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

4.2 Price Multiples

  • 60.61% of the companies in the same industry are more expensive than AIXA, based on the Enterprise Value to EBITDA ratio.
  • AIXA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AIXA is cheaper than 84.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.47
EV/EBITDA 18.79
AIXA.DE Per share dataAIXA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.12
EPS Next 2Y-16.14%
EPS Next 3Y0.1%

More info and screens

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

4

5. Dividend

5.1 Amount

  • AIXA has a Yearly Dividend Yield of 1.87%. Purely for dividend investing, there may be better candidates out there.
  • AIXA's Dividend Yield is rather good when compared to the industry average which is at 0.76. AIXA pays more dividend than 89.39% of the companies in the same industry.
  • AIXA's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.87%

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 0 0 0 0 0

5.3 Sustainability

  • AIXA pays out 18.65% of its income as dividend. This is a sustainable payout ratio.
DP18.65%
EPS Next 2Y-16.14%
EPS Next 3Y0.1%
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 0 50M -50M 100M -100M
AIXA.DE Dividend Payout.AIXA.DE Dividend Payout, showing the Payout Ratio.AIXA.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AIXTRON SE

FRA:AIXA (2/18/2026, 5:29:55 PM)

23.755

+0.33 (+1.43%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners49.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.70B
Revenue(TTM)596.24M
Net Income(TTM)90.72M
Analysts72
Price Target19.96 (-15.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP18.65%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.48%
Min EPS beat(2)-33.84%
Max EPS beat(2)10.87%
EPS beat(4)1
Avg EPS beat(4)-14.31%
Min EPS beat(4)-33.84%
Max EPS beat(4)10.87%
EPS beat(8)2
Avg EPS beat(8)-12.73%
EPS beat(12)3
Avg EPS beat(12)-13.09%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-6.31%
Max Revenue beat(2)4.1%
Revenue beat(4)3
Avg Revenue beat(4)2.13%
Min Revenue beat(4)-6.31%
Max Revenue beat(4)7.6%
Revenue beat(8)4
Avg Revenue beat(8)0.44%
Revenue beat(12)5
Avg Revenue beat(12)-2.35%
Revenue beat(16)6
Avg Revenue beat(16)-3.67%
PT rev (1m)8.98%
PT rev (3m)19.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.44%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-3.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.15%
Valuation
Industry RankSector Rank
PE 29.69
Fwd PE 35.93
P/S 4.52
P/FCF 28.47
P/OCF 21.31
P/B 3.13
P/tB 3.44
EV/EBITDA 18.79
EPS(TTM)0.8
EY3.37%
EPS(NY)0.66
Fwd EY2.78%
FCF(TTM)0.83
FCFY3.51%
OCF(TTM)1.11
OCFY4.69%
SpS5.26
BVpS7.6
TBVpS6.91
PEG (NY)N/A
PEG (5Y)1.12
Graham Number11.69
Profitability
Industry RankSector Rank
ROA 8.98%
ROE 10.53%
ROCE 13.03%
ROIC 11.23%
ROICexc 13.64%
ROICexgc 15.29%
OM 19%
PM (TTM) 15.22%
GM 40.04%
FCFM 15.88%
ROA(3y)11.89%
ROA(5y)10.9%
ROE(3y)15.45%
ROE(5y)13.91%
ROIC(3y)14.3%
ROIC(5y)12.62%
ROICexc(3y)20.39%
ROICexc(5y)32.55%
ROICexgc(3y)24.32%
ROICexgc(5y)95.27%
ROCE(3y)16.59%
ROCE(5y)14.64%
ROICexgc growth 3Y-65.46%
ROICexgc growth 5Y-13.38%
ROICexc growth 3Y-45.89%
ROICexc growth 5Y-4.84%
OM growth 3Y-4.44%
OM growth 5Y8.24%
PM growth 3Y-9.03%
PM growth 5Y5.83%
GM growth 3Y-0.68%
GM growth 5Y-0.21%
F-Score5
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 198.38%
Cap/Sales 5.34%
Interest Coverage 185.41
Cash Conversion 97.81%
Profit Quality 104.34%
Current Ratio 4.68
Quick Ratio 2.43
Altman-Z 12.8
F-Score5
WACC11.09%
ROIC/WACC1.01
Cap/Depr(3y)522.62%
Cap/Depr(5y)368.53%
Cap/Sales(3y)10.65%
Cap/Sales(5y)7.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.57%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%-59.26%
EPS Next Y-28.04%
EPS Next 2Y-16.14%
EPS Next 3Y0.1%
EPS Next 5Y1.97%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%-23.52%
Revenue Next Year-13.2%
Revenue Next 2Y-7.59%
Revenue Next 3Y1%
Revenue Next 5Y3.49%
EBIT growth 1Y-8.38%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-20.69%
EBIT Next 3Y4.83%
EBIT Next 5Y5.18%
FCF growth 1Y201.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y296.56%
OCF growth 3Y-26.62%
OCF growth 5Y-9.34%

AIXTRON SE / AIXA.DE 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 3 / 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 4 / 10.


What is the financial health of AIXTRON SE (AIXA.DE) stock?

The financial health rating of AIXTRON SE (AIXA.DE) is 8 / 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 -28.04% in the next year.