AIXTRON SE (AIXA.DE) Fundamental Analysis & Valuation
FRA:AIXA • DE000A0WMPJ6
Current stock price
34.34 EUR
+0.39 (+1.15%)
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
- AIXA has a Return On Assets (8.20%) which is in line with its industry peers.
- AIXA's Return On Equity of 9.36% is in line compared to the rest of the industry. AIXA outperforms 44.78% of its industry peers.
- With a Return On Invested Capital value of 9.03%, AIXA perfoms like the industry average, outperforming 49.25% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- AIXA's Profit Margin of 15.31% is in line compared to the rest of the industry. AIXA outperforms 53.73% of its industry peers.
- AIXA's Profit Margin has improved in the last couple of years.
- AIXA has a Operating Margin (18.02%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of AIXA has grown nicely.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AIXA is 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.
- Compared to 1 year ago, AIXA has an improved debt to assets ratio.
2.2 Solvency
- AIXA has an Altman-Z score of 19.87. This indicates that AIXA is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 19.87, AIXA belongs to the best of the industry, outperforming 89.55% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 19.87 |
ROIC/WACC0.81
WACC11.13%
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.
- The Current ratio of AIXA (5.61) is better than 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.
- AIXA's Quick ratio of 3.28 is amongst the best of the industry. AIXA outperforms 91.04% 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%.
- Measured over the past years, AIXA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.64% on average per year.
- Looking at the last year, AIXA shows a very negative growth in Revenue. The Revenue has decreased by -12.10% in the last year.
- 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 quite strong growth in Earnings Per Share. The EPS will grow by 8.47% on average per year.
- 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
- 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.
- 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
- A Price/Earnings ratio of 45.18 indicates a quite expensive valuation of AIXA.
- AIXA's Price/Earnings is on the same level as the industry average.
- AIXA is valuated expensively when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 53.78, AIXA can be considered very expensive at the moment.
- AIXA's Price/Forward Earnings ratio is rather expensive when compared to the industry. AIXA is more expensive than 82.09% of the companies in the same industry.
- AIXA is valuated expensively when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.18 | ||
| Fwd PE | 53.78 |
4.2 Price Multiples
- AIXA's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, AIXA is valued cheaper than 86.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.57 | ||
| EV/EBITDA | 30 |
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)2.3
EPS Next 2Y14.99%
EPS Next 3Y17.74%
5. AIXA.DE Dividend Analysis
5.1 Amount
- AIXA has a yearly dividend return of 0.46%, which is pretty low.
- AIXA's Dividend Yield is comparable with the industry average which is at 0.84.
- Compared to an average S&P500 Dividend Yield of 1.91, AIXA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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 (3/18/2026, 7:00:00 PM)
34.34
+0.39 (+1.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners50.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.90B
Revenue(TTM)556.55M
Net Income(TTM)85.23M
Analysts73.6
Price Target20.46 (-40.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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)-180.95%
EPS NQ rev (3m)-180.95%
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)-0.64%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.18 | ||
| Fwd PE | 53.78 | ||
| P/S | 7 | ||
| P/FCF | 21.57 | ||
| P/OCF | 18.7 | ||
| P/B | 4.28 | ||
| P/tB | 4.68 | ||
| EV/EBITDA | 30 |
EPS(TTM)0.76
EY2.21%
EPS(NY)0.64
Fwd EY1.86%
FCF(TTM)1.59
FCFY4.64%
OCF(TTM)1.84
OCFY5.35%
SpS4.91
BVpS8.02
TBVpS7.34
PEG (NY)N/A
PEG (5Y)2.3
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 | 19.87 |
F-Score5
WACC11.13%
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.