AIXTRON SE

SWX:AIXA Stock Report

Market Cap: CHF 2.0b

AIXTRON Valuation

Is AIXA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of AIXA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: AIXA (CHF18.25) is trading above our estimate of future cash flow value (CHF3.33)

Significantly Below Future Cash Flow Value: AIXA is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AIXA?

Key metric: As AIXA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AIXA. This is calculated by dividing AIXA's market cap by their current earnings.
What is AIXA's PE Ratio?
PE Ratio24x
Earnings€90.73m
Market Cap€2.18b

Price to Earnings Ratio vs Peers

How does AIXA's PE Ratio compare to its peers?

The above table shows the PE ratio for AIXA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.2x
603061 JHT DesignLtd
110.5x36.70%CN¥17.5b
6728 ULVAC
28x21.90%JP¥408.7b
6590 Shibaura Mechatronics
26.6x15.61%JP¥307.5b
ACLS Axcelis Technologies
19.9x-4.14%US$2.8b
AIXA AIXTRON
24x10.62%CHF 2.2b

Price-To-Earnings vs Peers: AIXA is good value based on its Price-To-Earnings Ratio (24x) compared to the peer average (46.2x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does AIXA's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AIXA 24.0xIndustry Avg. 41.3xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AIXA is good value based on its Price-To-Earnings Ratio (24x) compared to the European Semiconductor industry average (41.3x).

Price to Earnings Ratio vs Fair Ratio

What is AIXA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AIXA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AIXA's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AIXA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 18.25
CHF 18.18
-0.41%
20.56%CHF 23.84CHF 12.38n/a15
Jan ’27CHF 16.14
CHF 16.30
+1.00%
21.41%CHF 23.38CHF 12.58n/a14
Dec ’26n/a
CHF 16.30
0%
21.41%CHF 23.38CHF 12.58n/a14
Nov ’26n/a
CHF 13.96
0%
17.30%CHF 20.41CHF 10.76n/a14
Oct ’26n/a
CHF 15.00
0%
18.92%CHF 20.52CHF 10.17n/a14
Sep ’26n/a
CHF 14.97
0%
19.29%CHF 20.63CHF 10.22n/a14
Aug ’26n/a
CHF 14.66
0%
20.80%CHF 20.51CHF 10.16n/a14
Jul ’26n/a
CHF 14.57
0%
21.67%CHF 20.55CHF 10.18n/a15
Jun ’26n/a
CHF 14.23
0%
21.84%CHF 20.51CHF 10.16n/a15
May ’26n/a
CHF 13.80
0%
24.59%CHF 20.61CHF 9.18n/a15
Apr ’26n/a
CHF 14.94
0%
22.56%CHF 20.98CHF 10.58n/a14
Mar ’26n/a
CHF 15.21
0%
23.72%CHF 21.54CHF 10.39n/a14
Feb ’26n/a
CHF 17.71
0%
23.08%CHF 28.35CHF 13.04n/a14
Jan ’26n/a
CHF 18.72
0%
22.26%CHF 28.19CHF 14.00CHF 16.1414
Dec ’25n/a
CHF 18.99
0%
22.55%CHF 28.20CHF 14.00n/a14
Nov ’25n/a
CHF 19.20
0%
22.66%CHF 28.30CHF 14.06n/a14
Oct ’25n/a
CHF 23.28
0%
18.65%CHF 30.91CHF 16.86n/a14
Sep ’25n/a
CHF 26.12
0%
18.87%CHF 35.00CHF 18.92n/a15
Aug ’25CHF 26.78
CHF 26.53
-0.93%
18.87%CHF 35.49CHF 19.18n/a15
Jul ’25CHF 26.78
CHF 28.89
+7.87%
22.07%CHF 38.35CHF 20.14n/a15
Jun ’25CHF 26.78
CHF 30.52
+13.95%
24.53%CHF 48.86CHF 20.52n/a15
May ’25CHF 26.78
CHF 30.82
+15.08%
23.78%CHF 49.06CHF 20.61n/a15
Apr ’25CHF 26.78
CHF 33.76
+26.05%
18.66%CHF 48.03CHF 23.63n/a15
Mar ’25CHF 26.78
CHF 34.23
+27.81%
20.23%CHF 52.64CHF 25.75n/a15
Feb ’25CHF 26.78
CHF 36.70
+37.04%
19.96%CHF 51.34CHF 25.11n/a14
Jan ’25CHF 26.78
CHF 37.55
+40.22%
17.18%CHF 49.52CHF 28.96n/a13
CHF 18.69
Fair Value
2.3% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/30 03:25
End of Day Share Price 2026/01/30 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AIXTRON SE is covered by 47 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Knut WollerBaader Helvea Equity Research
Andrew GardinerBarclays
Rohan BahlBarclays