AIIXY (Aixtron SE) Return-on-Tangible-Asset: -9.00% (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AIIXY Aixtron SE AIIXY
76 GF Score
Price $99.90
GF Value $39.14
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Aixtron SE Return-on-Tangible-Asset?

Aixtron SE AIIXY -0.50% 76 Return-on-Tangible-Asset is -9.00% as of Mar. 2026. GuruFocus rates AIIXY with a GF Score™ of 76/100 and a GF Value™ of $39.14 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,028 Semiconductors companies, Aixtron SE ranks better than 68.77% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Aixtron SE's annualized Net Income for the quarter that ended in Mar. 2026 was $-101.5 Mil. Aixtron SE's average total tangible assets for the quarter that ended in Mar. 2026 was $1,126.9 Mil. Therefore, Aixtron SE's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -9.00%.

The historical rank and industry rank for Aixtron SE's Return-on-Tangible-Asset or its related term are showing as below:

AIIXY' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -6.35   Med: 9.9   Max: 16.31
Current: 6.23

During the past 13 years, Aixtron SE's highest Return-on-Tangible-Asset was 16.31%. The lowest was -6.35%. And the median was 9.90%.

AIIXY's Return-on-Tangible-Asset is ranked better than
68.77% of 1028 companies
in the Semiconductors industry
Industry Median: 2.615 vs AIIXY: 6.23

Aixtron SE  (OTCPK:AIIXY) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Aixtron SE Return-on-Tangible-Asset Related Terms


Aixtron SE Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Aixtron SE's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Aixtron SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.65 13.07 16.53 11.01 9.47

Aixtron SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 2.24 8.82 5.75 20.20 -9.00

AIIXY vs AMAT, LRCX, KLAC: Return-on-Tangible-Asset Comparison

For the Semiconductor Equipment & Materials subindustry, Aixtron SE's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Aixtron SE's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Aixtron SE's Return-on-Tangible-Asset falls into.


AIIXY
76GF Score
Aixtron SE AIIXY
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aixtron SE Return-on-Tangible-Asset Calculation

Aixtron SE's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=99.797/( (981.631+1126.559)/ 2 )
=99.797/1054.095
=9.47 %

Aixtron SE's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-101.476/( (1126.559+1127.244)/ 2 )
=-101.476/1126.9015
=-9.00 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -9.00% mean?
Aixtron SE (AIIXY) has a Return-on-Tangible-Asset of -9.00% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Aixtron SE and its competitors. According to the industry distribution chart, Aixtron SE ranks #321 out of 1028 companies in the Semiconductors industry, placing it in the top 31.2%.
Is Aixtron SE's Return-on-Tangible-Asset too high?
Aixtron SE's current Return-on-Tangible-Asset is -9.00%. Based on the distribution chart, Aixtron SE ranks #321 out of 1028 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 Return-on-Tangible-Asset compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Aixtron SE ranks #321 out of 1028 companies for Return-on-Tangible-Asset. This puts Aixtron SE in the upper half of its industry. The industry median Return-on-Tangible-Asset is 2.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Semiconductors company?
The median Return-on-Tangible-Asset among Semiconductors companies is 2.62, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Aixtron SE and its competitors. For the Semiconductors industry, the median Return-on-Tangible-Asset is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aixtron SE's current Return-on-Tangible-Asset is -9.00%. 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 $39.14, compared to a current price of $99.90 — trading 155.2% above its estimated fair value. The current Return-on-Tangible-Asset is -9.00%. Aixtron SE's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Aixtron SE (AIIXY), the current Return-on-Tangible-Asset is -9.00% as of Mar. 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 $99.90 is trading 155.2% above its estimated GF Value™ of $39.14. GuruFocus considers Aixtron SE to be Significantly Overvalued.

Key valuation signals for AIIXY:

  • Return-on-Tangible-Asset: -9.00%
  • GF Value™: $39.14 vs. price of $99.90 (155.2% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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.
76GF Score

Get the complete analysis for AIIXY

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$99.90
Price
$39.14
GF Value