Aixtron stock
AIXA.DEXETRAAixtron SE, TechnologyISIN DE000A0WMPJ6WKN A0WMPJ
62Score 62 out of 100, Neutral
Price and trend
45 / 100
Price history
+74% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 44% below its 52-week high. Largest decline in 20 years: 91% (January 2011 to February 2016).
Chart figures for advanced users
- SMA 50$38.31
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$43.65
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.16
- The lowest closing price of the last twelve months.
- Resistance$67.23
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Aixtron SE belongs to the Semiconductors industry (Germany) and, with a market value of $4.23B, is number 142 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $619.28M (down 12.1% year on year) and earnings of $94.83M (down 19.8%).
- For fiscal 2026, analysts expect on average revenue of $636.39M (up 2.8%) and adjusted earnings per share of $0.79 (down 7.4%).
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- MEQIRI Score 62 out of 100 (Neutral): rank 397 of 857 in Technology, median 61.
- The P/E is 47.3 (Semiconductors median 38.9, own median of recent years 29.4).
- Our model puts fair value at $18.43, with the price 107% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 453% of earnings over the last 12 months.Fundamentals 72
- Analysts expect strong earnings growthUp 43.8% a year through 2028 (estimates from 13 analysts).Growth 75
- Earnings per share growingUp 19.6% a year since 2020.Growth 75
Weaknesses
- Above fair valuePrice 107% above the fair value of $18.43.Valuation 27
- Volatile share priceVolatility 69% a year over the last 12 months.
- Margin fallingOperating margin 16.5%, average of the prior years 22.6% (to 2024).Profitability 65
Its standout strengths are stability and growth, while technical analysis and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- price up very strongly over the past year
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $12.29 and expensive above $36.87 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $6.02 (cash-flow model) and $30.85 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 10.1%. At 11.1% the fair value would be $17.96, at 9.1% it would be $19.06.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 8.6% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 40%, operating 17%, net 15%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Mar 2027in 112 days
- Last reported
- 29 Oct 2026EPS reported $0.35 (expected $0.35)in line with expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 11.1% since 15 Oct 2026.
- Earnings per share
- $0.79−2.4%
- Revenue
- $636.39M+0.2%
- Earnings per share
- $1.68+11.1%
- Revenue
- $970.63M+8.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.8%Aixtron confirms its full year 2026 guidance of EUR 560 million revenue, 42% gross margin and 17 to 20% EBIT margin, formal 2027 guidance will only come in March.
“We expect a gross margin of about 42% and an EBIT margin between 17% and 20%. The gross margin and EBIT margin guidance includes one-off expenses in the mid-single digit million euro range related to the personnel reduction in operations earlier this year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Aixtron
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 62
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- CamtekCAMT $5B65
- Macronix International2337.TW $4.98B68
- SynapticsSYNA $4.68B37
- SoitecSOI.PA $4.31B38
- DiodesDIOD $4.2B63
- Nordic SemiconductorNOD.OL $3.89B55
- Kulicke and Soffa IndustriesKLIC $3.83B66
- Axcelis TechnologiesACLS $3.43B61
ETFs that hold Aixtron
Held by 44 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MDAX ESG II UCITS ETF DistE907 | 3.61% | 0.30% | €89.52M |
| Amundi TecDAX UCITS ETF DistE908 | 3.28% | 0.40% | €84.41M |
| Xtrackers MDAX ESG Screened UCITS ETF 1DXDGM | 2.69% | 0.40% | €74.55M |
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| iShares MDAX UCITS ETF (DE)EXID | 2.41% | 0.51% | €30.64M |
| iShares EURO STOXX Small UCITS ETFIQQS | 1.18% | 0.40% | €405.6M |
| First Trust Germany AlphaDEX UCITS ETFFTGG | 1.04% | 0.75% | €7.02M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.76% | 0.40% | €575.19M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.69% | 0.28% | €627.81M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 26 Jun 2026)
- Valuation signal Overvalued since 12 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.