Aixtron SEAIIXY -0.74%77 Piotroski F-Score is 5 as of Jun. 24, 2026, which is at its 10-year median of 5.00. GuruFocus rates AIIXY with a GF Score™ of 77/100 and a GF Value™ of $39.02 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 989 Semiconductors companies, Aixtron SE ranks better than 61.38% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Aixtron SE has an F-score of 5 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Aixtron SE's Piotroski F-Score or its related term are showing as below:
AIIXY'
s Piotroski F-Score Range Over the Past 10 Years
Min: 2 Med: 5 Max: 8
Current: 5
During the past 13 years, the highest Piotroski F-Score of Aixtron SE was 8. The lowest was 2. And the median was 5.
Aixtron SE (OTCPK:AIIXY) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Aixtron SE Piotroski F-Score Related Terms
Aixtron SE Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Aixtron SE's Piotroski F-Score 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.
AIIXY vs LRCX, AMAT, KLAC: Piotroski F-Score Comparison
For the Semiconductor Equipment & Materials subindustry, Aixtron SE's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Aixtron SE's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Aixtron SE's Piotroski F-Score falls into.
* 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.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Aixtron SE's current Net Income (TTM) was 68.2.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Aixtron SE's return on assets of this year was 0.06413487. Aixtron SE's return on assets of last year was 0.09560535.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Aixtron SE's current ratio of this year was 4.5538083. Aixtron SE's current ratio of last year was 5.09832429.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Aixtron SE's number of shares in issue this year was 57.747. Aixtron SE's number of shares in issue last year was 63.438.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Aixtron SE's gross margin of this year was 0.39556308. Aixtron SE's gross margin of last year was 0.40262442.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Aixtron SE's asset turnover of this year was 0.55166731. Aixtron SE's asset turnover of last year was 0.59876861.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Aixtron SE has an F-score of 5 indicating the company's financial situation is typical for a stable company.
Aixtron SE (AIIXY) has a Piotroski F-Score of 5 as of Jun. 24, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Aixtron SE and its competitors. This is near median its historical median of 5.00. Over the past decade, Aixtron SE's Piotroski F-Score has ranged from 2.00 to 8.00. According to the industry distribution chart, Aixtron SE ranks #382 out of 989 companies in the Semiconductors industry, placing it in the top 38.6%.
Is Aixtron SE's Piotroski F-Score too high?
Aixtron SE's current Piotroski F-Score of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. The Semiconductors industry median Piotroski F-Score is 5.00. Aixtron SE's value of 5 is 0% at this industry median. Based on the distribution chart, Aixtron SE ranks #382 out of 989 companies in the Semiconductors industry, which is above 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 Piotroski F-Score compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Aixtron SE ranks #382 out of 989 companies for Piotroski F-Score. This puts Aixtron SE in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Aixtron SE's value of 5 is 0% at this benchmark. Historically, Aixtron SE's own Piotroski F-Score has ranged from 2.00 to 8.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, Aixtron SE has consistently been at 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 Piotroski F-Score for a Semiconductors company?
The median Piotroski F-Score among Semiconductors companies is 5.00, based on 989 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aixtron SE's current Piotroski F-Score of 5 is 0% at 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Aixtron SE and its competitors. For the Semiconductors industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aixtron SE's current Piotroski F-Score is 5, which is near median its own 10-year median of 5.00. 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 $39.02, compared to a current price of $135.00 — trading 246% above its estimated fair value. The current Piotroski F-Score is 5, which is near median its 10-year median of 5.00 and 0% at the Semiconductors industry median of 5.00. Aixtron SE's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Aixtron SE (AIIXY), the current Piotroski F-Score is 5 as of Jun. 24, 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 $135.00 is trading 246% above its estimated GF Value™ of $39.02.
GuruFocus considers Aixtron SE to be Significantly Overvalued.
Key valuation signals for AIIXY:
Piotroski F-Score: 5 (near median its 10-year median of 5.00)
GF Value™: $39.02 vs. price of $135.00 (246% above fair value)
Industry Position: 0% at the Semiconductors median (#382 of 989)
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.
77GF Score
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