AIXTRON SE AIXA.DE
Composite 49/100; the shares have moved about 73% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 29/100 — a moderate mark against it.
Balance-sheet strength ranks 87/100 — a strong point in its favour. Momentum ranks 55/100 — a slight point in its favour.
Growth ranks 29/100 — a moderate mark against it. Valuation ranks 35/100 — a moderate mark against it. Income ranks 39/100 — a slight mark against it.
What the company does AIXTRON SE designs and sells deposition equipment for compound semiconductors used in lasers, LEDs, displays, power electronics, and optical data transmission. Its systems support SiC, GaN, and other advanced materials critical to next-generation chips.
Key financials Gross margin is 39.5% but operating margin is negative 37.5% and net margin is 11.6%. Revenue fell 47.2% and EPS declined 9.7% year-over-year. ROE is 6.7%, ROA 5.0%, and ROCE 7.4%, all below historical averages.
Stock health Momentum is mixed: down 28.83% over 3 months but up 72.14% over 6 months and 121.81% over 12 months. RSI(14) is 27.20, indicating oversold conditions. The Altman Z-score of 17.74 suggests low bankruptcy risk.
Price vs fair value The stock trades at a PREMIUM of 17.30% versus our fair-value estimate of 27.56 and at a discount of 55.39% versus the analyst 12-month target of 51.81. - Trading at a premium to fair value despite weak operating margins and negative revenue growth (Key financials) - Analyst target implies significant upside, suggesting expectations for a cyclical rebound (analyst count 15.0) - Recent earnings call highlights may be supporting sentiment despite margin pressures (Aixtron Q2 Earnings Call Highlights)
Looking forward Forward P/E of 18.15 and PEG of 0.06 imply earnings recovery is priced in. Debt/Equity of 0.00 and strong current ratio of 4.55 provide balance sheet support. Investors will watch for margin normalization and demand recovery in compound semiconductors.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.