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Aixtron Se (AIXA.DE)

EUR43.73 +1.15 (+2.70%)
DE XETRA Technology Semiconductors
Address Dornkaulstrasse 2 52134
Herzogenrath, DE
CEO Felix J. Grawert
IPO 1998-11-09
ISIN DE000A0WMPJ6

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Also trades on Deutsche Börse · AIXA.DE (EUR) Frankfurt Stock Exchange · AIX2.F (EUR) Other OTC · AIIXY (USD) Other OTC · AIXXF (USD)
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 activities related to its specialized machinery, encompassing its design, production, distribution, installation, and ongoing servicing. Complementing its hardware offerings, AIXTRON provides comprehensive support services such as expert consulting, training programs, customer assistance, and the supply of peripheral equipment and spare parts. Its cutting-edge deposition solutions are deployed across the entire production spectrum, from high-volume industrial output to critical research and development efforts and initial pre-series manufacturing. These advanced technologies are fundamental to constructing electronic and optoelectronic components essential for a wide array of applications, including laser systems, LED displays, optical and wireless communication, power electronics utilizing SiC and GaN, data storage devices, computing platforms, signaling infrastructure, and lighting systems, among others.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR43.73 +1.15 (+2.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
914.2K
Beta
0.92
Float Shares
112.12M
Free Float %
99.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.48% -7.41% +21.43% +116.69% +138.92% +138.06% +239.81% +71.99% +206.35% +1,030.49% +62.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
43.73
DCF (Unlevered) 12.04 -72.5%
DCF (Levered) 0.39 -99.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 44% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 -2
Hold 8 +1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
21.08
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -12.1% Q1'26: -47.2% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -19.2% Q1'26: -522.2% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +31.0% Q1'26: +82.2% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +16.6% Q1'26: -44.6% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +11.3% Q1'26: -16.9% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.2% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.07× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.81) × ERP
WACC = 100% × Ke + 0% × Kd (10.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.92 Current price: 43.73
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
12 EPS Ana.
Dec 2027
14 Rev. Ana.
13 EPS Ana.
Dec 2028
12 Rev. Ana.
9 EPS Ana.
Dec 2029
11 Rev. Ana.
3 EPS Ana.
Dec 2030
6 Rev. Ana.
3 EPS Ana.
Revenue
610.96M
est: 616.07M (-0.8%)
227.83M
est: 225.03M (+1.2%)
182.86M
est: 189.69M (-3.6%)
193.80M
est: 191.67M (+1.1%)
197.76M
est: 192.15M (+2.9%)
196.48M
est: 186.71M (+5.2%)
230.38M
est: 231.63M (-0.5%)
268.81M
est: 262.37M (+2.5%)
259.63M
est: 262.79M (-1.2%)
269.25M
est: 267.76M (+0.6%)
428.95M
est: 426.03M (+0.7%)
463.17M
est: 470.99M (-1.7%)
629.88M
est: 629.30M (+0.1%)
633.16M
est: 625.64M (+1.2%)
556.55M
est: 543.27M (+2.4%)
568.83M
534.51M – 587.30M
+4.7% YoY
745.19M
675.66M – 866.64M
+31.0% YoY
867.33M
861.96M – 872.70M
+16.4% YoY
808.92M
744.92M – 895.38M
-6.7% YoY
861.00M
792.88M – 953.02M
+6.4% YoY
EBITDA
128.53M
est: 232.75M (-44.8%)
-116.06M
est: 47.23M (-345.7%)
-67.09M
est: -95.05M (+29.4%)
-40.66M
est: -67.60M (+39.9%)
-15.38M
est: -39.57M (+61.1%)
-6.58M
est: -14.40M (+54.3%)
23.34M
est: -8.75M (+366.8%)
50.88M
est: 27.03M (+88.2%)
50.00M
est: 53.27M (-6.1%)
45.07M
est: 51.84M (-13.1%)
108.23M
est: 58.56M (+84.8%)
114.37M
est: 67.48M (+69.5%)
169.50M
est: 150.50M (+12.6%)
146.85M
est: 149.56M (-1.8%)
108.82M
est: 129.92M (-16.2%)
136.04M
127.83M – 140.46M
+4.7% YoY
178.22M
161.59M – 207.26M
+31.0% YoY
207.43M
206.14M – 208.71M
+16.4% YoY
193.46M
178.15M – 214.13M
-6.7% YoY
205.91M
189.62M – 227.92M
+6.4% YoY
EBIT
116.27M
est: 218.10M (-46.7%)
-129.91M
est: 41.24M (-415.0%)
-86.66M
est: -113.29M (+23.5%)
-57.14M
est: -96.70M (+40.9%)
-25.96M
est: -59.20M (+56.2%)
-20.81M
est: -25.92M (+19.7%)
5.62M
est: -26.62M (+121.1%)
42.47M
est: 5.60M (+658.2%)
39.86M
est: 41.36M (-3.6%)
35.18M
est: 39.69M (-11.4%)
99.21M
est: 44.84M (+121.3%)
105.50M
est: 51.66M (+104.2%)
157.89M
est: 136.51M (+15.7%)
132.62M
est: 135.66M (-2.2%)
92.09M
est: 117.85M (-21.9%)
123.40M
115.95M – 127.40M
+4.7% YoY
161.65M
146.57M – 188.00M
+31.0% YoY
188.15M
186.98M – 189.31M
+16.4% YoY
175.48M
161.60M – 194.23M
-6.7% YoY
186.78M
172.00M – 206.74M
+6.4% YoY
Net Income
79.54M
est: 152.39M (-47.8%)
-145.44M
est: 29.04M (-600.8%)
-101.02M
est: -124.51M (+18.9%)
-62.51M
est: -102.06M (+38.7%)
-29.16M
est: -63.47M (+54.1%)
-24.02M
est: -28.28M (+15.1%)
6.53M
est: -29.89M (+121.8%)
45.86M
est: 7.42M (+518.3%)
32.83M
est: 45.74M (-28.2%)
34.88M
est: 33.42M (+4.4%)
95.66M
est: 37.75M (+153.4%)
100.44M
est: 43.50M (+130.9%)
145.19M
est: 123.23M (+17.8%)
106.28M
est: 108.60M (-2.1%)
85.23M
est: 75.92M (+12.3%)
83.09M
65.67M – 89.04M
+9.4% YoY
139.04M
106.25M – 169.33M
+67.3% YoY
175.31M
138.07M – 206.98M
+26.1% YoY
163.40M
146.59M – 186.10M
-6.8% YoY
165.63M
148.59M – 188.64M
+1.4% YoY
SGA
66.12M
est: 60.64M (+9.0%)
53.61M
est: 23.45M (+128.6%)
32.72M
est: 44.96M (-27.2%)
33.37M
est: 46.28M (-27.9%)
27.83M
est: 33.04M (-15.8%)
30.88M
est: 27.55M (+12.1%)
27.25M
est: 37.87M (-28.1%)
27.74M
est: 30.20M (-8.1%)
26.40M
est: 27.12M (-2.6%)
27.67M
est: 26.00M (+6.4%)
35.39M
est: 29.37M (+20.5%)
40.44M
est: 33.84M (+19.5%)
46.65M
est: 50.66M (-7.9%)
46.05M
est: 50.34M (-8.5%)
47.79M
est: 43.73M (+9.3%)
45.79M
43.03M – 47.28M
+4.7% YoY
59.99M
54.39M – 69.76M
+31.0% YoY
69.82M
69.38M – 70.25M
+16.4% YoY
65.12M
59.96M – 72.07M
-6.7% YoY
69.31M
63.82M – 76.71M
+6.4% YoY
EPS
0.79
est: 1.13 (-30.1%)
-1.44
est: -1.07 (-34.8%)
-0.98
est: -0.85 (-15.7%)
-0.56
est: -0.45 (-24.0%)
-0.26
est: -0.27 (+2.9%)
-0.22
est: -0.20 (-8.4%)
0.06
est: -0.02 (+439.2%)
0.41
est: 0.34 (+21.0%)
0.29
est: 0.27 (+6.7%)
0.31
est: 0.26 (+17.9%)
0.85
est: 0.73 (+16.7%)
0.89
est: 0.84 (+5.9%)
1.29
est: 1.10 (+17.8%)
0.94
est: 1.04 (-9.3%)
0.76
est: 0.66 (+14.9%)
0.71
0.58 – 0.79
+8.1% YoY
1.23
0.94 – 1.50
+71.5% YoY
1.52
1.22 – 1.84
+23.9% YoY
1.45
1.30 – 1.65
-4.6% YoY
1.47
1.32 – 1.67
+1.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 2/5 3/5 4/5 1/5 1/5 2/5
2026-05-08 C+ 2/5 2/5 3/5 4/5 1/5 1/5 2/5
2026-05-07 C+ 2/5 2/5 3/5 4/5 1/5 1/5 2/5
2026-05-06 C+ 2/5 2/5 3/5 4/5 1/5 1/5 2/5
2026-05-05 C+ 2/5 2/5 3/5 4/5 1/5 1/5 2/5
2026-05-04 C+ 2/5 2/5 3/5 4/5 1/5 1/5 2/5
2026-04-30 A- 4/5 2/5 3/5 4/5 4/5 3/5 4/5
2026-04-29 A- 4/5 2/5 3/5 4/5 4/5 3/5 4/5
2026-04-28 A- 4/5 2/5 3/5 4/5 4/5 3/5 4/5
2026-04-27 B+ 3/5 2/5 3/5 4/5 3/5 3/5 4/5
2026-04-24 B+ 3/5 2/5 3/5 4/5 3/5 3/5 4/5
2026-04-23 B+ 3/5 2/5 3/5 4/5 3/5 3/5 3/5
2026-04-22 B+ 3/5 2/5 3/5 4/5 3/5 3/5 3/5
2026-04-21 B+ 3/5 2/5 3/5 4/5 3/5 3/5 3/5
2026-04-20 B+ 3/5 2/5 3/5 4/5 3/5 3/5 3/5
2026-04-17 B+ 3/5 2/5 3/5 4/5 3/5 3/5 3/5
2026-04-16 B+ 3/5 2/5 3/5 4/5 3/5 3/5 3/5
2026-04-15 B+ 3/5 2/5 3/5 4/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
165.89M
OE per share TTM
1.49
Owner's Yield
3.09%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
28.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
77.6K
Shares Outstanding
112.79M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Felix J. Grawert President, Chief Executive Officer & Chairman of Executive Board 2M
Christian Danninger Chief Financial Officer & Member of the Executive Board 1M
Charles Russell Chief Accounting Officer male
Ralf Penner Senior IR Manager male
Vincent Meric Senior Vice President of Marketing
Christoph Putz Senior Manager of ESG & Sustainability
Christian Ludwig Vice President of Investor Relations & Corporation Communication male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits