Logo image of AIXA.DE

AIXTRON SE (AIXA.DE) Stock Fundamental Analysis

Europe - FRA:AIXA - DE000A0WMPJ6 - Common Stock

13.74 EUR
+0.98 (+7.68%)
Last: 9/18/2025, 4:00:12 PM
Fundamental Rating

6

Overall AIXA gets a fundamental rating of 6 out of 10. We evaluated AIXA against 56 industry peers in the Semiconductors & Semiconductor Equipment industry. AIXA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AIXA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

AIXA had positive earnings in the past year.
In the past year AIXA had a positive cash flow from operations.
Each year in the past 5 years AIXA has 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

1.2 Ratios

AIXA's Return On Assets of 10.66% is fine compared to the rest of the industry. AIXA outperforms 67.86% of its industry peers.
AIXA has a Return On Equity of 12.81%. This is comparable to the rest of the industry: AIXA outperforms 53.57% of its industry peers.
AIXA has a better Return On Invested Capital (13.64%) than 71.43% of its industry peers.
AIXA had an Average Return On Invested Capital over the past 3 years of 14.30%. This is in line with the industry average of 14.85%.
Industry RankSector Rank
ROA 10.66%
ROE 12.81%
ROIC 13.64%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

With a decent Profit Margin value of 17.16%, AIXA is doing good in the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Profit Margin of AIXA has grown nicely.
AIXA's Operating Margin of 21.38% is fine compared to the rest of the industry. AIXA outperforms 60.71% of its industry peers.
In the last couple of years the Operating Margin of AIXA has grown nicely.
AIXA has a Gross Margin of 40.99%. This is comparable to the rest of the industry: AIXA outperforms 41.07% 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 21.38%
PM (TTM) 17.16%
GM 40.99%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

More info and screens

7

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.
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.
AIXA has a worse debt/assets ratio than last year.
AIXA.DE Yearly Shares OutstandingAIXA.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 7.20 indicates that AIXA is not in any danger for bankruptcy at the moment.
AIXA has a Altman-Z score (7.20) which is in line with 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 7.2
ROIC/WACC1.37
WACC9.96%
AIXA.DE Yearly LT Debt VS Equity VS FCFAIXA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 4.12 indicates that AIXA has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.12, AIXA is doing good in the industry, outperforming 78.57% of the companies in the same industry.
A Quick Ratio of 1.86 indicates that AIXA should not have too much problems paying its short term obligations.
AIXA has a better Quick ratio (1.86) than 67.86% of its industry peers.
Industry RankSector Rank
Current Ratio 4.12
Quick Ratio 1.86
AIXA.DE Yearly Current Assets VS Current LiabilitesAIXA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

4

3. Growth

3.1 Past

The earnings per share for AIXA have decreased strongly by -12.73% in the last year.
AIXA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.52% yearly.
AIXA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.59%.
Measured over the past years, AIXA shows a quite strong growth in Revenue. The Revenue has been growing by 19.52% on average per year.
EPS 1Y (TTM)-12.73%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%80%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%4.22%

3.2 Future

AIXA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.92% yearly.
Based on estimates for the next years, AIXA will show a small growth in Revenue. The Revenue will grow by 5.66% on average per year.
EPS Next Y-16.96%
EPS Next 2Y-4.23%
EPS Next 3Y5.45%
EPS Next 5Y-18.92%
Revenue Next Year-9.42%
Revenue Next 2Y-2.88%
Revenue Next 3Y3.5%
Revenue Next 5Y5.66%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
AIXA.DE Yearly EPS VS EstimatesAIXA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.31, which indicates a correct valuation of AIXA.
Based on the Price/Earnings ratio, AIXA is valued cheaper than 92.86% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, AIXA is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.94, which indicates a correct valuation of AIXA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AIXA indicates a rather cheap valuation: AIXA is cheaper than 80.36% of the companies listed in the same industry.
AIXA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.31
Fwd PE 15.94
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

4.2 Price Multiples

80.36% of the companies in the same industry are more expensive than AIXA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AIXA is valued cheaper than 80.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.7
EV/EBITDA 9.19
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

AIXA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-4.23%
EPS Next 3Y5.45%

More info and screens

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.30%, AIXA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.29, AIXA pays a better dividend. On top of this AIXA pays more dividend than 98.21% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, AIXA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.3%

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 15.58% of its income as dividend. This is a sustainable payout ratio.
DP15.58%
EPS Next 2Y-4.23%
EPS Next 3Y5.45%
AIXA.DE Yearly Income VS Free CF VS DividendAIXA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

AIXTRON SE

FRA:AIXA (9/18/2025, 4:00:12 PM)

13.74

+0.98 (+7.68%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)10-30 2025-10-30
Inst Owners54.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.56B
Analysts73.6
Price Target17.67 (28.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.3%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP15.58%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.97%
Min EPS beat(2)-16.81%
Max EPS beat(2)10.87%
EPS beat(4)1
Avg EPS beat(4)-9.05%
Min EPS beat(4)-17.44%
Max EPS beat(4)10.87%
EPS beat(8)2
Avg EPS beat(8)-10.14%
EPS beat(12)3
Avg EPS beat(12)-12.81%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.85%
Min Revenue beat(2)4.1%
Max Revenue beat(2)7.6%
Revenue beat(4)3
Avg Revenue beat(4)2.29%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)7.6%
Revenue beat(8)4
Avg Revenue beat(8)0.25%
Revenue beat(12)5
Avg Revenue beat(12)-4.47%
Revenue beat(16)7
Avg Revenue beat(16)-3.01%
PT rev (1m)0%
PT rev (3m)10.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.65%
EPS NY rev (1m)7.05%
EPS NY rev (3m)7.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.8%
Revenue NY rev (1m)1.19%
Revenue NY rev (3m)3.16%
Valuation
Industry RankSector Rank
PE 14.31
Fwd PE 15.94
P/S 2.46
P/FCF 28.7
P/OCF 15.82
P/B 1.84
P/tB 2.03
EV/EBITDA 9.19
EPS(TTM)0.96
EY6.99%
EPS(NY)0.86
Fwd EY6.27%
FCF(TTM)0.48
FCFY3.48%
OCF(TTM)0.87
OCFY6.32%
SpS5.58
BVpS7.47
TBVpS6.76
PEG (NY)N/A
PEG (5Y)0.54
Profitability
Industry RankSector Rank
ROA 10.66%
ROE 12.81%
ROCE 15.82%
ROIC 13.64%
ROICexc 14.75%
ROICexgc 16.43%
OM 21.38%
PM (TTM) 17.16%
GM 40.99%
FCFM 8.58%
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%
ROICexcg growth 3Y-65.46%
ROICexcg 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 Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 292.28%
Cap/Sales 6.98%
Interest Coverage 254.36
Cash Conversion 65.49%
Profit Quality 50.01%
Current Ratio 4.12
Quick Ratio 1.86
Altman-Z 7.2
F-Score5
WACC9.96%
ROIC/WACC1.37
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)-12.73%
EPS 3Y3.43%
EPS 5Y26.52%
EPS Q2Q%80%
EPS Next Y-16.96%
EPS Next 2Y-4.23%
EPS Next 3Y5.45%
EPS Next 5Y-18.92%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y13.86%
Revenue growth 5Y19.52%
Sales Q2Q%4.22%
Revenue Next Year-9.42%
Revenue Next 2Y-2.88%
Revenue Next 3Y3.5%
Revenue Next 5Y5.66%
EBIT growth 1Y2.96%
EBIT growth 3Y8.8%
EBIT growth 5Y29.37%
EBIT Next Year-12.25%
EBIT Next 3Y9.94%
EBIT Next 5Y20.51%
FCF growth 1Y154.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y243.31%
OCF growth 3Y-26.62%
OCF growth 5Y-9.34%