Subject of the day
AIXA.DE
AIXTRON SE, together with its subsidiaries, manufactures and sells deposition equipment to the semiconductor industry in Asia, Europe, and the United States. The company offers G10-SiC, G10-GaN, G10-AsP, AIX G5+ C, Closed Coupled Showerhead systems for research and development, AIX 2800G4-TM, and AIX G5 WW C. It also develops, produces, and installs equipment for the deposition of semiconductor materials; and offers deposition processes, consulting, training, customer support, and other related services, as well as peripheral equipment and services to support the operation of its systems. In addition, the company engages in supplying deposition equipment for volume production; and research and development and pre-series production activities. Its products are used in laser, LED, display technologies, optical data transmission, SiC and GaN power electronics, and other applications. AIXTRON SE was founded in 1983 and is headquartered in Herzogenrath, Germany.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $112.53M | $137.41M | $187.05M | $59.38M |
| Gross profit | $34.14M | $55.73M | $86.12M | $10.76M |
| Operating income | $3.29M | $23.57M | $64.35M | -$22.28M |
| Net income | $5.08M | $19.22M | $47.91M | -$21.94M |
| Diluted EPS | 0.04 | 0.18 | — | -0.19 |
| Free cash flow | $29.65M | $41.31M | $71.52M | $48.52M |
| CapEx | -$5.46M | -$8.66M | -$8.36M | -$5.13M |
$41.86
▼ -1.19 (-2.8%)
| 52w hi | $60.42 |
|---|---|
| 52w lo | $11.84 |
| Vol | 661.47K |
| As of | Aug 13 |
Our score +0.12
| Short | -0.06 |
|---|---|
| Medium | +0.37 |
| Long | -0.03 |
computed 2026-08-13
AIXTRON SE
Technology · Semiconductor Equipment & Materials
| Market cap | $4.72B |
|---|---|
| Enterprise value | $4.38B |
| Trailing P/E | 80.50x |
| Forward P/E | 30.87x |
| EV / EBITDA | 51.06x |
| P / S (ttm) | 9.81x |
| Profit margin | 12.1% |
| Return on equity | 6.3% |
| Revenue growth | -16.2% |
| Earnings growth | -5.6% |
| Debt / equity | 35.43 |
| Beta vs SPX | 0.96 |
|---|---|
| Corr SPX | 0.26 |
| Annual vol | 59.7% |
| Annual ret | +57.7% |
| Sharpe | 0.97 |
| Max DD | -50.1% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.03 | |
| Sector | +0.19 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $43.38 | $43.38 | $41.14 | $41.86 | 661.47K |
| Aug 12 | $42.60 | $44.19 | $42.29 | $43.05 | 711.43K |
| Aug 11 | $40.50 | $42.33 | $40.25 | $42.07 | 697.11K |
| Aug 10 | $40.87 | $41.44 | $40.19 | $40.47 | 655.40K |
| Aug 7 | $39.21 | $41.24 | $39.06 | $40.11 | 527.12K |