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Aixtron SEAIIXY 76 Earnings Yield (Joel Greenblatt) % is 1.24% as of Jun. 2026, which is 69% below its 10-year median of 3.97. GuruFocus rates AIIXY with a GF Score™ of 76/100 and a GF Value™ of $35.11 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,024 Semiconductors companies, Aixtron SE ranks better than 52.44% on this metric.
Aixtron SE's Enterprise Value for the quarter that ended in Jun. 2026 was $6,285.8 Mil.
Aixtron SE's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $79.3 Mil. Aixtron SE's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 1.24%.
The historical rank and industry rank for Aixtron SE's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
AIIXY'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.86 Med: 3.97 Max: 11.69
Current: 1.73
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Aixtron SE was 11.69%. The lowest was -18.86%. And the median was 3.97%.
AIIXY's Earnings Yield (Joel Greenblatt) % is ranked better than 52.44% of 1024
companies
in the Semiconductors industry
Industry Median: 1.34
vs AIIXY: 1.73
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Aixtron SE's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 7.48%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Aixtron SE (OTCPK:AIIXY) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Aixtron SE Earnings Yield (Joel Greenblatt) % Related Terms
Aixtron SE Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Aixtron SE's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
For the Semiconductor Equipment & Materials subindustry, Aixtron SE's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Aixtron SE's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Aixtron SE's Earnings Yield (Joel Greenblatt) % falls into.
Aixtron SE Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Aixtron SEs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Aixtron SE's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $79.3 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 1.24% mean?
Aixtron SE (AIIXY) has a Earnings Yield (Joel Greenblatt) % of 1.24% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Aixtron SE and its competitors. This is 69% below median its historical median of 3.97. According to the industry distribution chart, Aixtron SE ranks #487 out of 1024 companies in the Semiconductors industry, placing it in the top 47.6%.
Is Aixtron SE's Earnings Yield (Joel Greenblatt) % too high?
Aixtron SE's current Earnings Yield (Joel Greenblatt) % of 1.24% is 69% below median its 10-year median of 3.97. The Semiconductors industry median Earnings Yield (Joel Greenblatt) % is 1.34. Aixtron SE's value of 1.24% is 7.5% below this industry median. Based on the distribution chart, Aixtron SE ranks #487 out of 1024 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Aixtron SE has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aixtron SE's Earnings Yield (Joel Greenblatt) % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Aixtron SE ranks #487 out of 1024 companies for Earnings Yield (Joel Greenblatt) %. This puts Aixtron SE in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 1.34. Aixtron SE's value of 1.24% is 7.5% below this benchmark. While the company's 10-year median is 3.97 vs. the industry median of 1.34, Aixtron SE has consistently been below 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 Earnings Yield (Joel Greenblatt) % for a Semiconductors company?
The median Earnings Yield (Joel Greenblatt) % among Semiconductors companies is 1.34, based on 1,024 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aixtron SE's current Earnings Yield (Joel Greenblatt) % of 1.24% is 7.5% below 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Aixtron SE and its competitors. For the Semiconductors industry, the median Earnings Yield (Joel Greenblatt) % is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aixtron SE's current Earnings Yield (Joel Greenblatt) % is 1.24%, which is 69% below median its own 10-year median of 3.97. 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 $35.11, compared to a current price of $90.72 — trading 158.4% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 1.24%, which is 69% below median its 10-year median of 3.97 and 7.5% below the Semiconductors industry median of 1.34. Aixtron SE's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Aixtron SE (AIIXY), the current Earnings Yield (Joel Greenblatt) % is 1.24% as of Jun. 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 $90.72 is trading 158.4% above its estimated GF Value™ of $35.11.
GuruFocus considers Aixtron SE to be Significantly Overvalued.
Key valuation signals for AIIXY:
Earnings Yield (Joel Greenblatt) %: 1.24% (69% below median its 10-year median of 3.97)
GF Value™: $35.11 vs. price of $90.72 (158.4% above fair value)
Industry Position: 7.5% below the Semiconductors median (#487 of 1024)
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 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.
76GF Score
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