AIXTRON SE (DE:AIXA)
XETRA:AIXA
Want to see DE:AIXA full AI Analyst Report?
Top Page
AIXTRON
(XETRA:AIXA)
Select Model
Select Model
Rating:79Outperform
Price Target:
€60.00
▲(35.53% Upside)
Action:Reiterated
Date:05/02/26
The score is driven primarily by strong financial resilience (minimal leverage and solid TTM cash generation) and a clear bullish technical trend. These positives are tempered by revenue/margin cooling in TTM and weak valuation signals (negative P/E and low dividend yield).
Positive Factors
Balance Sheet Strength
Very low leverage and a large equity base materially reduce financing risk and preserve strategic optionality. Over the next 2–6 months this balance-sheet flexibility supports customer financing, targeted R&D or selective capex during cyclical troughs without forcing distress sales or dilutive funding.
Negative Factors
Top-line Decline
Sustained or repeated revenue contractions undermine scale economics and can reduce investment capacity. Continued top-line weakness may indicate cyclical end-market softness or lost share, pressuring aftermarket growth and making multi-quarter recovery of R&D and SG&A leverage more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage and a large equity base materially reduce financing risk and preserve strategic optionality. Over the next 2–6 months this balance-sheet flexibility supports customer financing, targeted R&D or selective capex during cyclical troughs without forcing distress sales or dilutive funding.
Read all positive factors
AIXTRON (AIXA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€6.36B
Dividend Yield0.88%
Average Volume (3M)663.70K
Price to Earnings (P/E)98.3
Beta (1Y)0.99
Revenue Growth-19.76%
EPS Growth-42.17%
CountryDE
Employees1,186
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)0.53
Shares Outstanding122,956,120
10 Day Avg. Volume842,498
30 Day Avg. Volume663,699
Financial Highlights & Ratios
PEG Ratio-1.19
Price to Book (P/B)2.14
Price to Sales (P/S)3.51
P/FCF Ratio10.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€51.00Price Target Upside15.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.72
Revenue Forecast (FY)€570.04M
AIXTRON Business Overview & Revenue Model
Company Description
Based in Herzogenrath, Germany, AIXTRON SE, established in 1983, serves the global semiconductor industry by supplying sophisticated deposition equipment. Operating across Asia, Europe, and the Americas, the company undertakes the full scope of ac...
How the Company Makes Money
AIXTRON primarily makes money by selling capital equipment—its deposition systems (notably MOCVD and related deposition platforms)—to semiconductor manufacturers and research institutions. Revenue is largely recognized from system deliveries/accep...
AIXTRON Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 503.39M | 556.55M | 633.16M | 629.88M | 463.17M | 428.95M |
| Gross Profit | 198.99M | 220.96M | 262.47M | 279.03M | 195.27M | 181.48M |
| EBITDA | 84.79M | 108.82M | 146.85M | 169.50M | 114.37M | 108.23M |
| Net Income | 58.21M | 85.23M | 106.28M | 145.19M | 100.44M | 95.66M |
Balance Sheet | ||||||
| Total Assets | 1.05B | 1.04B | 1.02B | 1.03B | 902.58M | 740.70M |
| Cash, Cash Equivalents and Short-Term Investments | 272.67M | 224.61M | 64.60M | 181.68M | 325.16M | 352.49M |
| Total Debt | 0.00 | 7.50M | 5.02M | 5.44M | 7.96M | 4.03M |
| Total Liabilities | 162.80M | 129.38M | 170.34M | 252.37M | 239.26M | 148.53M |
| Stockholders Equity | 889.81M | 910.23M | 847.87M | 777.37M | 663.11M | 591.99M |
Cash Flow | ||||||
| Free Cash Flow | 201.00M | 181.32M | -72.47M | -109.93M | 7.48M | -30.96M |
| Operating Cash Flow | 227.23M | 208.74M | 26.23M | -47.29M | 37.14M | -13.50M |
| Investing Cash Flow | -151.59M | -141.28M | -15.04M | 78.12M | -48.27M | -17.49M |
| Financing Cash Flow | -19.02M | -18.65M | -46.47M | -35.88M | -34.59M | -8.59M |
AIXTRON Technical Analysis
Neutral
44.27
Price Trends
52.46
Negative
41.10
Positive
28.86
Positive
Market Momentum
0.67
Positive
43.91
Neutral
12.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AIXA, the sentiment is Neutral. The current price of 44.27 is below the 20-day moving average (MA) of 56.63, below the 50-day MA of 52.46, and above the 200-day MA of 28.86, indicating a neutral trend. The MACD of 0.67 indicates Positive momentum. The RSI at 43.91 is Neutral, neither overbought nor oversold. The STOCH value of 12.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:AIXA.
AIXTRON Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €6.36B | 98.34 | 6.63% | 0.88% | -19.76% | -42.17% | |
79 Outperform | €202.10M | 10.55 | 15.59% | ― | -11.39% | -26.05% | |
73 Outperform | €856.35M | 43.06 | 8.83% | ― | 21.41% | ― | |
65 Neutral | €1.76B | 47.50 | 10.88% | 0.78% | -1.96% | -40.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
DE:AIXA
AIXTRON
52.12
36.58
235.31%
DE:BSL
Basler AG
27.65
15.38
125.31%
DE:SIS
First Sensor
55.00
-2.51
-4.37%
DE:M5Z
Manz AG
0.07
-0.11
-62.86%
DE:SMHN
Suss Microtec
92.15
45.61
98.00%
DE:CTNK
centrotherm international AG
9.55
4.15
76.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.