AIIXY (Aixtron SE) Cyclically Adjusted PB Ratio: 6.87 (As of Jul. 16, 2026) — 130% Above Median

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AIIXY Aixtron SE AIIXY
77 GF Score
Price $96.00
GF Value $39.16
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Aixtron SE Cyclically Adjusted PB Ratio?

Aixtron SE AIIXY -3.90% 77 Cyclically Adjusted PB Ratio is 6.87 as of Jul. 16, 2026, which is 130% above its 10-year median of 2.99. GuruFocus rates AIIXY with a GF Score™ of 77/100 and a GF Value™ of $39.16 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 736 Semiconductors companies, Aixtron SE ranks worse than 71.6% on this metric.

As of today (2026-07-16), Aixtron SE's current share price is $96.00. Aixtron SE's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $13.98. Aixtron SE's Cyclically Adjusted PB Ratio for today is 6.87.

The historical rank and industry rank for Aixtron SE's Cyclically Adjusted PB Ratio or its related term are showing as below:

AIIXY' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.75   Med: 2.99   Max: 10.35
Current: 7.55

During the past years, Aixtron SE's highest Cyclically Adjusted PB Ratio was 10.35. The lowest was 0.75. And the median was 2.99.

AIIXY's Cyclically Adjusted PB Ratio is ranked worse than
71.6% of 736 companies
in the Semiconductors industry
Industry Median: 3.445 vs AIIXY: 7.55

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Aixtron SE's adjusted book value per share data for the three months ended in Mar. 2026 was $18.241. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $13.98 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Aixtron SE  (OTCPK:AIIXY) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Aixtron SE Cyclically Adjusted PB Ratio Related Terms


Aixtron SE Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Aixtron SE's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aixtron SE Cyclically Adjusted PB Ratio Chart

Aixtron SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.15 5.92 7.95 2.92 3.08

Aixtron SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.91 2.88 2.67 3.08 5.66

AIIXY vs AMAT, LRCX, KLAC: Cyclically Adjusted PB Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, Aixtron SE's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aixtron SE Cyclically Adjusted PB Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Aixtron SE's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Aixtron SE's Cyclically Adjusted PB Ratio falls into.


AIIXY
77GF Score
Aixtron SE AIIXY
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aixtron SE Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Aixtron SE's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=96.00/13.98
=6.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aixtron SE's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Aixtron SE's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=18.241/131.2583*131.2583
=18.241

Current CPI (Mar. 2026) = 131.2583.

Aixtron SE Quarterly Data

Book Value per Share CPI Adj_Book
201606 7.354 100.717 9.584
201609 7.236 101.017 9.402
201612 6.986 101.217 9.059
201703 6.838 101.417 8.850
201706 6.838 102.117 8.789
201709 7.306 102.717 9.336
201712 7.810 102.617 9.990
201803 8.398 102.917 10.711
201806 8.107 104.017 10.230
201809 8.336 104.718 10.449
201812 8.719 104.217 10.981
201903 8.895 104.217 11.203
201906 9.000 105.718 11.174
201909 8.866 106.018 10.977
201912 9.194 105.818 11.404
202003 9.034 105.718 11.217
202006 9.343 106.618 11.502
202009 9.909 105.818 12.291
202012 10.777 105.518 13.406
202103 10.725 107.518 13.093
202106 10.812 108.486 13.082
202109 11.269 109.435 13.516
202112 11.923 110.384 14.178
202203 11.922 113.968 13.731
202206 11.178 115.760 12.675
202209 10.842 118.818 11.977
202212 12.501 119.345 13.749
202303 12.718 122.402 13.638
202306 13.001 123.140 13.858
202309 13.600 124.195 14.374
202312 15.066 123.773 15.977
202403 15.264 125.038 16.023
202406 14.497 125.882 15.116
202409 15.570 126.198 16.194
202412 15.759 127.041 16.282
202503 16.321 127.779 16.765
202506 17.362 128.412 17.747
202509 17.936 129.255 18.214
202512 18.900 129.361 19.177
202603 18.241 131.258 18.241

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 6.87 mean?
Aixtron SE (AIIXY) has a Cyclically Adjusted PB Ratio of 6.87 as of Jul. 16, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Aixtron SE and its competitors. This is 130% above median its historical median of 2.99. Over the past decade, Aixtron SE's Cyclically Adjusted PB Ratio has ranged from 0.75 to 10.35. According to the industry distribution chart, Aixtron SE ranks #527 out of 736 companies in the Semiconductors industry, placing it in the top 71.6%.
Is Aixtron SE's Cyclically Adjusted PB Ratio too high?
Aixtron SE's current Cyclically Adjusted PB Ratio of 6.87 is 130% above median its 10-year median of 2.99. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 10.35. The Semiconductors industry median Cyclically Adjusted PB Ratio is 3.45. Aixtron SE's value of 6.87 is 99.4% above this industry median. Based on the distribution chart, Aixtron SE ranks #527 out of 736 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Aixtron SE has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aixtron SE's Cyclically Adjusted PB Ratio compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Aixtron SE ranks #527 out of 736 companies for Cyclically Adjusted PB Ratio. This places Aixtron SE in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 3.45. Aixtron SE's value of 6.87 is 99.4% above this benchmark. Historically, Aixtron SE's own Cyclically Adjusted PB Ratio has ranged from 0.75 to 10.35 over the past decade. While the company's 10-year median is 2.99 vs. the industry median of 3.45, Aixtron SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Semiconductors company?
The median Cyclically Adjusted PB Ratio among Semiconductors companies is 3.45, based on 736 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aixtron SE's current Cyclically Adjusted PB Ratio of 6.87 is 99.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Aixtron SE and its competitors. For the Semiconductors industry, the median Cyclically Adjusted PB Ratio is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aixtron SE's current Cyclically Adjusted PB Ratio is 6.87, which is 130% above median its own 10-year median of 2.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aixtron SE stock overvalued right now?
Based on GuruFocus' analysis, Aixtron SE (AIIXY) is currently considered Significantly Overvalued. The stock's GF Value™ is $39.16, compared to a current price of $96.00 — trading 145.1% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 6.87, which is 130% above median its 10-year median of 2.99 and 99.4% above the Semiconductors industry median of 3.45. Aixtron SE's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Aixtron SE (AIIXY), the current Cyclically Adjusted PB Ratio is 6.87 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aixtron SE (AIIXY) Overvalued in 2026?

Based on GuruFocus' analysis, Aixtron SE stock appears to be overvalued. The current stock price of $96.00 is trading 145.1% above its estimated GF Value™ of $39.16. GuruFocus considers Aixtron SE to be Significantly Overvalued.

Key valuation signals for AIIXY:

  • Cyclically Adjusted PB Ratio: 6.87 (130% above median its 10-year median of 2.99)
  • GF Value™: $39.16 vs. price of $96.00 (145.1% above fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 99.4% above the Semiconductors median (#527 of 736)

No single metric tells the full story. See the AIIXY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aixtron SE Business Description

Address Dornkaulstrasse 2, Herzogenrath, NW, DEU, 52134
Aixtron SE is a provider of deposition equipment to the semiconductor industry. The company's technology solutions are used by a diverse range of customers to build components for electronic and optoelectronic applications based on compound, silicon, or organic semiconductor materials. Its components are used in displays, signaling, lighting, fiber optic communication systems, wireless and mobile telephony applications, optical and electronic storage devices, computing, as well as in other applications. Business operation of the group can be seen in the market of Germany, the USA, Korea, China, Taiwan, Japan, and Malaysia.
77GF Score

Get the complete analysis for AIIXY

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$96.00
Price
$39.16
GF Value