Overview
AIXTRON SE is a leading technology company based in Herzogenrath, Germany. Primarily operating within the semiconductor industry, AIXTRON is renowned for developing and manufacturing metalorganic chemical vapor deposition (MOCVD) equipment used for fabricating compound semiconductors, silicon semiconductors, OLEDs, and carbon nanotubes. These technologies are pivotal in applications such as LED and display manufacturing, data storage, data transmission, and energy management solutions. Among its significant projects, AIXTRON's tools are critical for producing high-efficiency lighting products and innovative power electronic devices. The company’s focus on advanced material deposition technology positions it as a key player in the global semiconductor equipment market, contributing to the evolution of electronic and optoelectronic devices.
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Basic Stats
The share price of AIXTRON SE as of 10 July 2025 is € 16,23 / share. The market cap (or net worth) of AIXTRON SE as of 10 July 2025 is € 1.733,00 MM.
The Factor Analysis chart (below right) shows a view of AIXTRON SE from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 1,733.00 MM |
| EV | 1,737.21 MM |
| Shares Out. | 106.78 MM |
| Earnings Date | |
| EPS (TTM) | 0.89 |
| Dividend Yield | 0.92 % |
| Ex-Dividend Date | 2025-05-16 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | 0.15 |
| Beta | 1.43 |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | 18.20 |
| Price/Book | 2.15 |
| Price/TBV | 2.38 |
| Book/Market | 0.46 |
| EBIT/EV | 0.07 |
| EBIT(3yr avg)/EV | 0.07 |
| ROA | 0.10 |
| ROE | 0.13 |
| ROIC | 0.12 |
| CROIC | 0.03 |
| OCROIC | 0.08 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | 93.01 /100 |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 5.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for AIXTRON SE. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-12-14 | ODDO BHF | Buy | Buy | Maintains |
| 2023-12-06 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-10-27 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-10-26 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-10-26 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-10-02 | EQUITA SIM | Hold | Hold | Maintains |
| 2023-08-25 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-08-24 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-08-23 | EQUITA SIM | Buy | Hold | Downgrade |
| 2023-08-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-22 | EQUITA SIM | Buy | Hold | Downgrade |
| 2023-08-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-03 | ODDO BHF | Buy | Buy | Maintains |
| 2023-08-02 | ODDO BHF | Buy | Buy | Maintains |
| 2023-08-01 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-07-31 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-07-31 | DZ BANK | Buy | Buy | Maintains |
| 2023-07-30 | DZ BANK | Buy | Buy | Maintains |
| 2023-07-28 | BERENBERG | Buy | Buy | Maintains |
| 2023-07-27 | BERENBERG | Buy | Buy | Maintains |
| 2023-07-19 | EQUITA SIM | Buy | Buy | Maintains |
| 2023-07-18 | EQUITA SIM | Buy | Buy | Maintains |
| 2023-07-12 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-07-11 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-05-30 | ODDO BHF | Buy | Buy | Maintains |
| 2023-05-29 | ODDO BHF | Buy | Buy | Maintains |
| 2023-05-26 | BERENBERG | Hold | Buy | Upgrade |
| 2023-05-25 | BERENBERG | Hold | Buy | Upgrade |
| 2023-05-24 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-05-23 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-05-17 | EQUITA SIM | Buy | Buy | Maintains |
| 2023-05-16 | EQUITA SIM | Buy | Buy | Maintains |
| 2023-04-27 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-04-27 | WARBURG RESEARCH GMBH | Hold | Buy | Upgrade |
| 2023-04-27 | STIFEL EUROPE | Sell | Hold | Upgrade |
| 2023-04-26 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-04-26 | WARBURG RESEARCH GMBH | Hold | Buy | Upgrade |
| 2023-04-26 | STIFEL EUROPE | Sell | Hold | Upgrade |
| 2023-04-11 | ODDO BHF | Buy | Buy | Maintains |
| 2023-03-22 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-03-15 | STIFEL EUROPE | Sell | Hold | Upgrade |
| 2023-03-03 | WARBURG RESEARCH GMBH | Hold | Buy | Upgrade |
| 2023-03-01 | DZ BANK | Buy | Buy | Maintains |
| 2023-02-28 | DZ BANK | Buy | Buy | Maintains |
| 2023-02-28 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-01-02 | NOMURA | Buy | Buy | Maintains |
| 2023-01-01 | NOMURA | Buy | Buy | Maintains |
| 2022-12-07 | BERENBERG | Hold | Buy | Upgrade |
| 2022-09-27 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2022-09-26 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2022-07-13 | DZ BANK | Buy | Buy | Maintains |
| 2022-07-12 | DZ BANK | Buy | Buy | Maintains |
| 2022-05-05 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2022-05-04 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2022-03-23 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2022-03-22 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2021-11-04 | STIFEL EUROPE | Sell | Sell | Maintains |
| 2021-11-03 | STIFEL EUROPE | Sell | Sell | Maintains |
| 2021-10-01 | LIBERUM | Buy | Buy | Maintains |
| 2021-09-30 | LIBERUM | Buy | Buy | Maintains |
| 2021-08-31 | ODDO BHF | Buy | Buy | Maintains |
| 2021-08-30 | ODDO BHF | Buy | Buy | Maintains |
| 2021-07-13 | Barclays | €29.00 | Initiate | |
| 2021-06-11 | Berenberg Bank | Buy | Initiate | |
| 2021-06-11 | Barclays | Buy | Initiate | |
| 2021-06-10 | Warburg Research | Buy | Initiate | |
| 2021-06-10 | Oddo Bhf | Buy | Initiate | |
| 2021-06-10 | Deutsche Bank | Buy | Initiate | |
| 2021-04-30 | Deutsche Bank | Buy | Initiate | |
| 2021-04-30 | Berenberg Bank | Buy | Initiate | |
| 2021-04-29 | Warburg Research | Neutral | Initiate | |
| 2021-04-14 | Barclays | Buy | Initiate | |
| 2021-03-12 | BERENBERG | Hold | Hold | Maintains |
| 2021-03-11 | BERENBERG | Hold | Hold | Maintains |
| 2021-03-08 | Berenberg Bank | Neutral | Initiate | |
| 2021-03-02 | Independent Research GmbH | Neutral | Initiate | |
| 2021-02-26 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
| 2021-02-25 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
| 2021-02-19 | Deutsche Bank | Buy | Initiate | |
| 2021-02-18 | Warburg Research | Neutral | Initiate | |
| 2021-01-14 | Barclays | Buy | Initiate | |
| 2021-01-05 | Warburg Research | Neutral | Initiate | |
| 2020-12-15 | Warburg Research | Buy | Initiate | |
| 2020-11-16 | Independent Research GmbH | Sell | Initiate | |
| 2020-11-03 | Barclays | Buy | Initiate | |
| 2020-07-27 | Berenberg Bank | Neutral | Initiate | |
| 2020-07-24 | Independent Research GmbH | Sell | Initiate | |
| 2020-07-24 | Deutsche Bank | Buy | Initiate | |
| 2020-07-20 | Oddo Bhf | Buy | Initiate | |
| 2020-07-13 | Barclays | Buy | Initiate | |
| 2020-07-09 | Warburg Research | Neutral | Initiate | |
| 2020-04-16 | Barclays | Buy | Initiate | |
| 2020-04-09 | Deutsche Bank | Buy | Initiate | |
| 2020-03-19 | Berenberg Bank | Neutral | Initiate | |
| 2020-02-28 | Independent Research GmbH | Sell | Initiate | |
| 2020-02-13 | Warburg Research | Neutral | Initiate | |
| 2020-01-23 | Deutsche Bank | Buy | Initiate | |
| 2020-01-16 | Barclays | Buy | Initiate | |
| 2024-08-04 | BNP PARIBAS EXANE | Underperform | Neutral | Upgrade |
| 2024-07-29 | BERENBERG | Buy | Buy | Maintains |
| 2024-07-25 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2024-07-25 | WARBURG RESEARCH GMBH | Hold | Buy | Upgrade |
| 2024-07-24 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2024-07-24 | ODDO BHF | Buy | Buy | Maintains |
| 2024-07-23 | BNP PARIBAS EXANE | Outperform | Underperform | Downgrade |
| 2024-07-07 | DZ BANK | Buy | Buy | Maintains |
| 2024-07-04 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2024-07-03 | NOMURA | Buy | Neutral | Downgrade |
| 2024-03-03 | EQUITA SIM | Hold | Hold | Maintains |
| 2024-02-28 | WARBURG RESEARCH GMBH | Buy | Hold | Downgrade |
| 2024-01-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-01-03 | NOMURA | Buy | Buy | Maintains |
| 2023-12-13 | ODDO BHF | Buy | Buy | Maintains |
| 2023-12-05 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-21 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-10-26 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-10-25 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-10-25 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-10-01 | EQUITA SIM | Hold | Hold | Maintains |
| 2025-01-02 | NOMURA | Neutral | Neutral | Maintains |
| 2024-12-15 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2024-12-02 | BERENBERG | Buy | Buy | Maintains |
| 2024-12-01 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2024-11-07 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-11-03 | ODDO BHF | Buy | Buy | Maintains |
| 2024-10-31 | DZ BANK | Buy | Buy | Maintains |
| 2024-10-30 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2024-09-24 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2025-04-07 | JEFFERIES | Hold | Hold | Maintains |
| 2025-03-31 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2025-03-31 | BERENBERG | Buy | Buy | Maintains |
| 2025-03-06 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2025-03-03 | DZ BANK | Buy | Buy | Maintains |
| 2025-02-27 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2025-02-27 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Hold | Downgrade |
| 2025-02-27 | ODDO BHF | Buy | Buy | Maintains |
| 2025-02-26 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-07-14 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2025-07-10 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2025-07-02 | NOMURA | Neutral | Neutral | Maintains |
| 2025-06-30 | BERENBERG | Buy | Buy | Maintains |
| 2025-06-29 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-06-26 | ODDO BHF | Buy | Buy | Maintains |
| 2025-05-25 | HSBC | Hold | Hold | Maintains |
| 2025-05-05 | JEFFERIES | Hold | Hold | Maintains |
| 2025-05-04 | DZ BANK | Buy | Buy | Maintains |
| 2025-04-29 | MWB RESEARCH AG | Buy | Buy | Maintains |
