AIXTRON SE (AIXA.DE) Fundamental Analysis & Valuation

FRA:AIXA • DE000A0WMPJ6

Current stock price

38.17 EUR
+1.68 (+4.6%)
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.
  • 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.
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 has a Return On Assets (8.20%) which is in line with its industry peers.
  • AIXA has a Return On Equity of 9.36%. This is comparable to the rest of the industry: AIXA outperforms 42.62% of 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 15.39%.
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

  • AIXA has a Profit Margin of 15.31%. This is comparable to the rest of the industry: AIXA outperforms 52.46% of its industry peers.
  • In the last couple of years the Profit Margin of AIXA has grown nicely.
  • Looking at the Operating Margin, with a value of 18.02%, AIXA is in line with its industry, outperforming 54.10% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AIXA has grown nicely.
  • With a Gross Margin value of 39.95%, AIXA is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
  • AIXA's Gross Margin has been stable in the last couple of years.
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.
  • 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.
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

  • An Altman-Z score of 21.21 indicates that AIXA is not in any danger for bankruptcy at the moment.
  • AIXA's Altman-Z score of 21.21 is amongst the best of the industry. AIXA outperforms 88.52% 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 21.21
ROIC/WACC0.81
WACC11.12%
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

  • A Current Ratio of 5.61 indicates that AIXA has no problem at all paying its short term obligations.
  • AIXA has a Current ratio of 5.61. This is amongst the best in the industry. AIXA outperforms 96.72% of its industry peers.
  • A Quick Ratio of 3.28 indicates that AIXA has no problem at all paying its short term obligations.
  • AIXA has a better Quick ratio (3.28) than 93.44% 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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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%.
  • AIXA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.64% yearly.
  • Looking at the last year, AIXA shows a very negative growth in Revenue. The Revenue has decreased by -12.10% in the last year.
  • Measured over the past years, AIXA shows a quite strong growth in Revenue. The Revenue has been growing by 15.63% on average per year.
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-1.93%
Revenue Next 2Y11.52%
Revenue Next 3Y12.74%
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.
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

  • AIXA is valuated quite expensively with a Price/Earnings ratio of 50.22.
  • The rest of the industry has a similar Price/Earnings ratio as AIXA.
  • AIXA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.78.
  • Based on the Price/Forward Earnings ratio of 59.77, the valuation of AIXA can be described as expensive.
  • AIXA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AIXA is more expensive than 72.13% of the companies in the same industry.
  • AIXA is valuated expensively when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 50.22
Fwd PE 59.77
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 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AIXA.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIXA indicates a rather cheap valuation: AIXA is cheaper than 91.80% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.98
EV/EBITDA 32.47
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

  • 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)2.56
EPS Next 2Y14.99%
EPS Next 3Y17.74%

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

2

5. AIXA.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.44%, AIXA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.65, AIXA has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, AIXA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.44%

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

  • 19.85% of the earnings are spent on dividend by AIXA. This is a low number and sustainable payout ratio.
DP19.85%
EPS Next 2Y14.99%
EPS Next 3Y17.74%
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 (4/10/2026, 7:00:00 PM)

38.17

+1.68 (+4.6%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners50.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.33B
Revenue(TTM)556.55M
Net Income(TTM)85.23M
Analysts74.4
Price Target28.82 (-24.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
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)40.86%
PT rev (3m)57.34%
EPS NQ rev (1m)-224.58%
EPS NQ rev (3m)-128.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.74%
Revenue NQ rev (1m)-22.31%
Revenue NQ rev (3m)-36.66%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)-0.29%
Valuation
Industry RankSector Rank
PE 50.22
Fwd PE 59.77
P/S 7.78
P/FCF 23.98
P/OCF 20.79
P/B 4.76
P/tB 5.2
EV/EBITDA 32.47
EPS(TTM)0.76
EY1.99%
EPS(NY)0.64
Fwd EY1.67%
FCF(TTM)1.59
FCFY4.17%
OCF(TTM)1.84
OCFY4.81%
SpS4.91
BVpS8.02
TBVpS7.34
PEG (NY)N/A
PEG (5Y)2.56
Graham Number11.71
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 21.21
F-Score5
WACC11.12%
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-1.93%
Revenue Next 2Y11.52%
Revenue Next 3Y12.74%
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.


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 50.22 and the Price/Book (PB) ratio is 4.76.


What is the earnings growth outlook for AIXTRON SE?

The Earnings per Share (EPS) of AIXTRON SE (AIXA.DE) is expected to decline by -15.98% in the next year.