AIXTRON SE (0NP9) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of AIXTRON SE €13.42, price €39.58, upside -66.1%, quality 61 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range €9.09 – €60.42 · fair‑value band €10.89 – €15.82 · the €39.58 price screens above the €13.42 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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.
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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.
Stock analysis
AIXTRON SE (0NP9) currently trades at €39.58, while our model-based Fair Value estimate is €13.42, 66.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €16.61 per share, and 0 of the 24 models we run sit above the €39.58 price.
Bear case: the Asset-Based group reads lowest at €6.82, and 24 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: €10.89 (bear) to €15.82 (bull), the price of €39.58 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 61/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
AIXTRON SE reported revenue of €269M in FY2020 versus €196M in FY2016, a compound +8.2%/yr. Reported net income was €34.9M in FY2020.
Key figures
Market cap €1.9B · P/S ratio 3.83 · Dividend yield 0.4% · Net margin 13.0% · Return on equity 6.7% · Return on assets (EBIT) 3.3% · Operating margin −37.5% · Revenue (TTM) €503M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 209% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −40% fair-value upside, at −66%, 0NP9 screens richer than that median.
Fair Value models
Bear €10.89Fair Value €13.42Bull €15.82
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+3.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.3%
’16
’17
’18
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’20
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−10.9% (2016) → 12.9% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Construction Machinery” was too small, so the broader sector is used.)Industrials · 5266 stocks
Beats the sector median on 3/11 measures
Overall it trails its sector peers.
Valuation
Quality Score61 · Above median
Fair Value upside−62.8% · Bottom 25%
Profitability
Return on equity (TTM)6.7% · Below median
Return on assets5.0% · Above median
Net margin (TTM)11.6% · Top 25%
Operating margin (TTM)−37.5% · Bottom 25%
Growth and dividend
Revenue growth−47.2% · Bottom 25%
Dividend yield (TTM)0.4% · Bottom 25%
Valuation Multiplesvs Industrials median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "AIXTRON SE Fair Value". https://www.fairvalue-calculator.com/stock/0NP9
Frequently asked questions
Is AIXTRON SE (0NP9) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €13.42 versus a price of €39.58, about −66% upside (overvalued).
What is the fair value of 0NP9?
Our model-based fair value for AIXTRON SE is €13.42 (as of Sep 24, 2026), built from audited fundamentals. The current price: €39.58.
What is the quality score of 0NP9?
AIXTRON SE has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for AIXTRON SE (0NP9)?
Our model-based price target is the fair value of €13.42 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario €10.89, optimistic scenario €15.82. It is a calculation from audited fundamentals, not an analyst target.
What is the AIXTRON SE stock forecast for 2026?
Our models put fair value at €13.42, about −66% upside versus a price of €39.58 (overvalued). Cautious scenario €10.89, optimistic scenario €15.82. The calculation is refreshed regularly with new filings.
What is the revenue of AIXTRON SE (0NP9)?
AIXTRON SE reported trailing-twelve-month revenue of about €503M (latest available figure, as of Sep 24, 2026).
Does AIXTRON SE pay a dividend?
AIXTRON SE currently shows a dividend yield of about 0.38% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of AIXTRON SE (0NP9)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For AIXTRON SE it is €13.42 per share (as of Sep 24, 2026), against a price of €39.58. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is AIXTRON SE stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0NP9 trades above its calculated fair value: price €39.58, fair value €13.42, a gap of about −66% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0NP9?
No. The price is what the market pays today (€39.58); the fair value is what the company's own numbers justify (€13.42). For AIXTRON SE the two are €26.16 per share apart. That gap is exactly why we show both numbers side by side.
How much is AIXTRON SE worth?
The market values AIXTRON SE at about €1.9B (market capitalisation, as of Sep 24, 2026). Per share that is €39.58; our models calculate a fair value of €13.42 per share.
What do the bullish and bearish scenarios say about 0NP9?
Our models span a range for AIXTRON SE: cautious scenario €10.89, base €13.42, optimistic €15.82 per share (as of Sep 24, 2026, price €39.58). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of AIXTRON SE (0NP9)?
Balance-sheet figures for AIXTRON SE (as of Sep 24, 2026): return on equity 6.7%. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is 0NP9 from its 52-week high?
AIXTRON SE trades at €39.58, about 34% below its 52-week high of €60.42 and 209% above the low of €12.82 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €13.42 is for.
Which stocks are comparable to AIXTRON SE?
From the same area (Industrials) we also value SKYLMILAR, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, Larsen & Toubro Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is AIXTRON SE stock attractive at the current price?
The data as of Sep 24, 2026: price €39.58, calculated fair value €13.42 (−66%), Quality Score 61/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0NP9 calculated?
We run AIXTRON SE through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €13.42, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. AIXTRON SE itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of AIXTRON SE (0NP9)?
The closing price on Oct 2, 2026 was €39.58. Our model-based fair value is €13.42, about −66% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with AIXTRON SE right now?
The price sits above even our optimistic bull case (€15.82). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of AIXTRON SE
How large is the market capitalisation of AIXTRON SE (0NP9)?
The market capitalisation of AIXTRON SE is €1.9B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of AIXTRON SE (0NP9)?
The price-to-sales ratio of AIXTRON SE is 3.83 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of AIXTRON SE (0NP9)?
The dividend yield of AIXTRON SE is 0.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of AIXTRON SE (0NP9)?
The net margin of AIXTRON SE is 13.0% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of AIXTRON SE (0NP9)?
The return on equity (ROE) of AIXTRON SE is 6.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of AIXTRON SE (0NP9)?
On an EBIT basis the return on assets of AIXTRON SE is 3.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of AIXTRON SE (0NP9)?
The operating margin of AIXTRON SE is −37.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at AIXTRON SE (0NP9)?
Revenue at AIXTRON SE is growing −47.2% versus a year earlier (3y avg +5.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at AIXTRON SE (0NP9)?
Earnings per share at AIXTRON SE are growing −9.7% versus a year earlier. How much earnings per share grew versus a year earlier.
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