(AIXA) AIXTRON SE - Ratings and Ratios
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AIXA EPS (Earnings per Share)
AIXA Revenue
Description: AIXA AIXTRON SE August 13, 2025
AIXTRON SE, listed on XETRA under the ticker symbol AIXA, is a German company operating in the Semiconductor Materials & Equipment sub-industry. The companys market capitalization stands at approximately 1.52 billion EUR, indicating a significant presence in the market.
The stocks current price is 13.55 EUR, with various moving averages suggesting a potential trend reversal. The 20-day and 50-day simple moving averages (SMA20 and SMA50) are 14.95 and 14.74, respectively, indicating a recent decline from these levels. The 200-day moving average (SMA200) is 13.39, suggesting a potential support level. The Average True Range (ATR) is 0.57, representing a 4.21% daily price movement, and a beta of 0.902 indicates relatively lower volatility compared to the overall market.
From a fundamental perspective, AIXTRON SEs price-to-earnings (P/E) ratio is 14.03, suggesting a relatively reasonable valuation. The return on equity (RoE) stands at 13.02%, indicating a decent level of profitability. However, the forward P/E ratio is not available, potentially due to a lack of analyst estimates or other factors. Key economic drivers for the company likely include demand for semiconductor equipment, technological advancements, and global economic trends affecting the industry.
To further analyze AIXTRON SEs performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating cash flow should be examined. Additionally, industry trends, competitor analysis, and the companys product pipeline and innovation capabilities are crucial in understanding its competitive position and potential for future growth.
AIXA Stock Overview
| Market Cap in USD | 1,801m |
| Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception |
AIXA Stock Ratings
| Growth Rating | -25.6% |
| Fundamental | 66.3% |
| Dividend Rating | 41.3% |
| Return 12m vs S&P 500 | 0.60% |
| Analyst Rating | - |
AIXA Dividends
| Dividend Yield 12m | 0.91% |
| Yield on Cost 5y | 1.53% |
| Annual Growth 5y | 53.78% |
| Payout Consistency | 41.8% |
| Payout Ratio | 18.8% |
AIXA Growth Ratios
| Growth Correlation 3m | 48.6% |
| Growth Correlation 12m | 7.6% |
| Growth Correlation 5y | -17.5% |
| CAGR 5y | -18.08% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.24 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.49 |
| Sharpe Ratio 12m | 0.29 |
| Alpha | 0.25 |
| Beta | 0.922 |
| Volatility | 68.99% |
| Current Volume | 1632.7k |
| Average Volume 20d | 791.3k |
| Stop Loss | 15.7 (-4.8%) |
| Signal | 0.18 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (108.6m TTM) > 0 and > 6% of Revenue (6% = 38.0m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 14.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 79.79% (prev 68.83%; Δ 10.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 98.5m <= Net Income 108.6m (YES >=105%, WARN >=100%) |
| Net Debt (-75.0m) to EBITDA (151.4m) ratio: -0.50 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (106.8m) change vs 12m ago -5.13% (target <= -2.0% for YES) |
| Gross Margin 40.99% (prev 42.49%; Δ -1.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 63.75% (prev 62.17%; Δ 1.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 180.2 (EBITDA TTM 151.4m / Interest Expense TTM 756.0k) >= 6 (WARN >= 3) |
Altman Z'' 9.21
| (A) 0.52 = (Total Current Assets 621.6m - Total Current Liabilities 116.5m) / Total Assets 973.7m |
| (B) 0.34 = Retained Earnings (Balance) 334.2m / Total Assets 973.7m |
| (C) 0.14 = EBIT TTM 136.3m / Avg Total Assets 993.0m |
| (D) 3.59 = Book Value of Equity 447.1m / Total Liabilities 124.6m |
| Total Rating: 9.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.31
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 3.82% = 1.91 |
| 3. FCF Margin 8.79% = 2.20 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda -0.50 = 2.50 |
| 6. ROIC - WACC (= 3.87)% = 4.84 |
| 7. RoE 13.02% = 1.08 |
| 8. Rev. Trend 23.42% = 1.76 |
| 9. EPS Trend -19.61% = -0.98 |
What is the price of AIXA shares?
Over the past week, the price has changed by +18.92%, over one month by +13.48%, over three months by +24.29% and over the past year by +14.71%.
Is AIXTRON SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AIXA is around 14.54 EUR . This means that AIXA is currently overvalued and has a potential downside of -11.88%.
Is AIXA a buy, sell or hold?
What are the forecasts/targets for the AIXA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15.1 | -8.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.3 | -1% |
AIXA Fundamental Data Overview January 01, 1970
Market Cap EUR = 1.56b (1.56b EUR * 1.0 EUR.EUR)
P/E Trailing = 14.4531
P/S = 2.4721
P/B = 1.973
P/EG = 0.98
Beta = 0.922
Revenue TTM = 633.0m EUR
EBIT TTM = 136.3m EUR
EBITDA TTM = 151.4m EUR
Long Term Debt = 5.02m EUR (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 1.92m EUR (from shortTermDebt, last fiscal year)
Debt = 5.02m EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -75.0m EUR (from netDebt column, last quarter)
Enterprise Value = 1.46b EUR (1.56b + Debt 5.02m - CCE 114.8m)
Interest Coverage Ratio = 180.2 (Ebit TTM 136.3m / Interest Expense TTM 756.0k)
FCF Yield = 3.82% (FCF TTM 55.6m / Enterprise Value 1.46b)
FCF Margin = 8.79% (FCF TTM 55.6m / Revenue TTM 633.0m)
Net Margin = 17.16% (Net Income TTM 108.6m / Revenue TTM 633.0m)
Gross Margin = 40.99% ((Revenue TTM 633.0m - Cost of Revenue TTM 373.6m) / Revenue TTM)
Gross Margin QoQ = 40.56% (prev 30.34%)
Tobins Q-Ratio = 1.49 (Enterprise Value 1.46b / Total Assets 973.7m)
Interest Expense / Debt = 3.70% (Interest Expense 186.0k / Debt 5.02m)
Taxrate = 18.80% (4.45m / 23.7m)
NOPAT = 110.6m (EBIT 136.3m * (1 - 18.80%))
Current Ratio = 5.33 (Total Current Assets 621.6m / Total Current Liabilities 116.5m)
Debt / Equity = 0.01 (Debt 5.02m / totalStockholderEquity, last quarter 848.9m)
Debt / EBITDA = -0.50 (Net Debt -75.0m / EBITDA 151.4m)
Debt / FCF = -1.35 (Net Debt -75.0m / FCF TTM 55.6m)
Total Stockholder Equity = 834.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.15% (Net Income 108.6m / Total Assets 973.7m)
RoE = 13.02% (Net Income TTM 108.6m / Total Stockholder Equity 834.2m)
RoCE = 16.24% (EBIT 136.3m / Capital Employed (Equity 834.2m + L.T.Debt 5.02m))
RoIC = 13.26% (NOPAT 110.6m / Invested Capital 834.2m)
WACC = 9.39% (E(1.56b)/V(1.57b) * Re(9.41%) + D(5.02m)/V(1.57b) * Rd(3.70%) * (1-Tc(0.19)))
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.59%
[DCF Debug] Terminal Value 64.53% ; FCFE base≈55.6m ; Y1≈36.5m ; Y5≈16.7m
Fair Price DCF = 2.35 (DCF Value 265.3m / Shares Outstanding 112.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -19.61 | EPS CAGR: -39.60% | SUE: -2.14 | # QB: 0
Revenue Correlation: 23.42 | Revenue CAGR: 17.18% | SUE: 0.39 | # QB: 0