AIIXY (Aixtron SE) ROA %: -8.34% (As of Mar. 2026)


AIIXY Aixtron SE AIIXY
77 GF Score
Price $135.00
GF Value $39.02
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Aixtron SE ROA %?

Aixtron SE AIIXY -0.74% 77 ROA % is -8.34% as of Mar. 2026. 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 1,028 Semiconductors companies, Aixtron SE ranks better than 68% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Aixtron SE's annualized Net Income for the quarter that ended in Mar. 2026 was $-101.5 Mil. Aixtron SE's average Total Assets over the quarter that ended in Mar. 2026 was $1,217.3 Mil. Therefore, Aixtron SE's annualized ROA % for the quarter that ended in Mar. 2026 was -8.34%.

The historical rank and industry rank for Aixtron SE's ROA % or its related term are showing as below:

AIIXY' s ROA % Range Over the Past 10 Years
Min: -5.23   Med: 8.76   Max: 15.03
Current: 5.75

During the past 13 years, Aixtron SE's highest ROA % was 15.03%. The lowest was -5.23%. And the median was 8.76%.

AIIXY's ROA % is ranked better than
68% of 1028 companies
in the Semiconductors industry
Industry Median: 2.43 vs AIIXY: 5.75

Aixtron SE  (OTCPK:AIIXY) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-101.476/1217.319
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-101.476 / 274.58)*(274.58 / 1217.319)
=Net Margin %*Asset Turnover
=-36.96 %*0.2256
=-8.34 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Aixtron SE ROA % Related Terms


Aixtron SE ROA % Historical Data

* Premium members only.

The historical data trend for Aixtron SE's ROA % 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 ROA % Chart

Aixtron SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.90 11.87 15.23 10.17 8.74

Aixtron SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 2.06 8.11 5.30 18.67 -8.34

AIIXY vs LRCX, AMAT, KLAC: ROA % Comparison

For the Semiconductor Equipment & Materials subindustry, Aixtron SE's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Aixtron SE's ROA % distribution charts can be found below:

* The bar in red indicates where Aixtron SE's ROA % falls into.


AIIXY
77GF Score
Aixtron SE AIIXY
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aixtron SE ROA % Calculation

Aixtron SE's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=99.797/( (1066.374+1217.544)/ 2 )
=99.797/1141.959
=8.74 %

Aixtron SE's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-101.476/( (1217.544+1217.094)/ 2 )
=-101.476/1217.319
=-8.34 %

* 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 ROA %, the net income of the last fiscal year and the average total 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -8.34% mean?
Aixtron SE (AIIXY) has a ROA % of -8.34% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Aixtron SE and its competitors. According to the industry distribution chart, Aixtron SE ranks #329 out of 1028 companies in the Semiconductors industry, placing it in the top 32%.
Is Aixtron SE's ROA % too high?
Aixtron SE's current ROA % is -8.34%. Based on the distribution chart, Aixtron SE ranks #329 out of 1028 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 ROA % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Aixtron SE ranks #329 out of 1028 companies for ROA %. This puts Aixtron SE in the upper half of its industry. The industry median ROA % is 2.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Semiconductors company?
The median ROA % among Semiconductors companies is 2.43, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Aixtron SE and its competitors. For the Semiconductors industry, the median ROA % is 2.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aixtron SE's current ROA % is -8.34%. 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 ROA % is -8.34%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Aixtron SE (AIIXY), the current ROA % is -8.34% 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 $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:

  • ROA %: -8.34%
  • GF Value™: $39.02 vs. price of $135.00 (246% above fair value)
  • GF Score™: 77/100 with 8 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.
77GF Score

Get the complete analysis for AIIXY

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$135.00
Price
$39.02
GF Value