Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 269 | 429 | 463 | 630 | 633 | 557 | 481 | 573 |
| Operating profit | €m | 92.1 | 48.9 | ||||||
| Net profit | €m | 35 | 96 | 100 | 145 | 106 | 85 | 58 | 83 |
| EPS reported | € | 0.76 | 0.52 | ||||||
| Operating cashflow per share | € | 1.85 | 2.64 | ||||||
| Capex per share | € | 0.24 | 0.21 | ||||||
| FCF per share | € | 1.61 | 2.43 | ||||||
| Free cash flow | €m | 181 | 273 | ||||||
| Net debt | €m | -220 | -467 | ||||||
| Book value equity | €m | 910 | 993 | ||||||
| Book value per share | € | 8.07 | 8.83 | ||||||
| Number of shares | m | 112.79 | 112.35 | ||||||
| DPS (TTM paid) | € | 0.15 | 0.15 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.78 | 70.02 | ||||||
| P/B LTM | x | 2.14 | 4.14 | ||||||
| P/S LTM | x | 3.51 | 8.54 | ||||||
| P/FCF LTM | x | 10.77 | 15.04 | ||||||
| EV/EBITDA LTM | x | 17.02 | 49.76 | ||||||
| EV/Sales LTM | x | 3.33 | 7.57 | ||||||
| Earnings Yield LTM | % | 4.39% | 1.43% | ||||||
| FCF Yield | % | 9.29% | 6.65% | ||||||
| Quality | |||||||||
| ROE | % | 9.36% | 6.36% | ||||||
| ROIC | % | 8.50% | 3.34% | ||||||
| Operating margin | % | 16.55% | 10.17% | ||||||
| Gross margin | % | 39.70% | 39.51% | ||||||
| FCF/Sales | % | 32.58% | 56.76% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -19.15% | -46.39% | ||||||
| Sales Growth YoY | % | -12.10% | -24.00% | ||||||
| Net Income Growth YoY | % | -19.81% | -46.51% | ||||||
| FCF Growth | % | - | +390.81% | ||||||
| Operating Profit Growth | % | -29.83% | -63.83% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.87% | 0.41% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 19.73% | 0.00% | ||||||
| FCF/Debt | x | 24.18 | 0.78 | ||||||
| Net Debt/EBITDA | x | -0.92 | 1.40 | ||||||
| EBIT/Net interest | x | 115.26 | 11.25 | ||||||
| Net debt/market cap | % | -11.27% | -11.37% | ||||||
| Net debt/Equity | x | -0.24 | -0.47 | ||||||
| Gross debt/equity | x | 0.01 | 0.35 | ||||||
ETFs that hold Aixtron
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MDAX UCITS ETF (DE) | EXS3.DE | 10 | 2.63% |
| Invesco MDAX UCITS ETF | DEAM.DE | 10 | 2.84% |
| iShares TecDAX UCITS ETF (DE) | EXS2.DE | 9 | 3.07% |
| Deka MDAX UCITS ETF | ELF1.DE | 10 | 2.84% |
| Amundi Index Solutions - MDAX ESG UCITS ETF | C007.DE | 8 | 3.53% |
| Amundi MDAX UCITS ETF Dist | MD4X.DE | 10 | 2.86% |
| Tema Photonics & Optical ETF | LAZR | 4 | 7.63% |
| Amundi MDAX ESG II UCITS ETF Dist | E907.DE | 8 | 3.54% |
| Amundi TecDAX UCITS ETF Dist | E908.DE | 9 | 3.30% |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | XDGM.DE | 8 | 3.33% |
Funds with Aixtron among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MDAX UCITS ETF (DE) | EXS3.DE | 10 | 2.63% |
| Invesco MDAX UCITS ETF | DEAM.DE | 10 | 2.84% |
| iShares TecDAX UCITS ETF (DE) | EXS2.DE | 9 | 3.07% |
| Deka MDAX UCITS ETF | ELF1.DE | 10 | 2.84% |
| Amundi Index Solutions - MDAX ESG UCITS ETF | C007.DE | 8 | 3.53% |
| Amundi MDAX UCITS ETF Dist | MD4X.DE | 10 | 2.86% |
| Tema Photonics & Optical ETF | LAZR | 4 | 7.63% |
| Amundi MDAX ESG II UCITS ETF Dist | E907.DE | 8 | 3.54% |
| Amundi TecDAX UCITS ETF Dist | E908.DE | 9 | 3.30% |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | XDGM.DE | 8 | 3.33% |
Funds with Aixtron among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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