AIIXY (Aixtron SE) ROCE %: -9.67% (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 ROCE %?

Aixtron SE AIIXY -0.74% 77 ROCE % is -9.67% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Aixtron SE's annualized ROCE % for the quarter that ended in Mar. 2026 was -9.67%.

Aixtron SE  (OTCPK:AIIXY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Aixtron SE ROCE % Related Terms

Aixtron SE ROCE % Historical Data

* Premium members only.

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

Aixtron SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.37 16.06 21.94 15.85 12.03

Aixtron SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 1.60 11.49 7.34 26.06 -9.67
AIIXY
77GF Score
Aixtron SE AIIXY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aixtron SE ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=118.541/( ( (1066.374 - 170.56) + (1217.544 - 142.79) )/ 2 )
=118.541/( (895.814+1074.754)/ 2 )
=118.541/985.284
=12.03 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-102.084/( ( (1217.544 - 142.79) + (1217.094 - 180.028) )/ 2 )
=-102.084/( ( 1074.754 + 1037.066 )/ 2 )
=-102.084/1055.91
=-9.67 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -9.67% mean?
Aixtron SE (AIIXY) has a ROCE % of -9.67% as of Mar. 2026.
Is Aixtron SE's ROCE % too high?
Aixtron SE's current ROCE % is -9.67%. 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 ROCE % compare to LRCX and AMAT?
Aixtron SE's ROCE % of -9.67% can be compared against companies in the Semiconductors industry. The industry median ROCE % is 4.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Semiconductors company?
The median ROCE % among Semiconductors companies is 4.72, based on 1,018 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median ROCE % is 4.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aixtron SE's current ROCE % is -9.67%. 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 ROCE % is -9.67%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Aixtron SE (AIIXY), the current ROCE % is -9.67% 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:

  • ROCE %: -9.67%
  • 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

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

$135.00
Price
$39.02
GF Value