AIXA.DE Aixtron SE XETRA closes €19.32 on 19 Jan 2026: AI demand backs outlook
AIXA.DE stock closed at €19.32 on XETRA on 19 Jan 2026, down -3.50% on the day as investors digested mixed signals from the semiconductor equipment sector. Trading volume reached 481,188 shares versus a 3‑month average of 840,609, and the stock now sits between its 50‑day average €17.98 and 200‑day average €14.65. With a trailing EPS of €0.80 and a P/E of 24.96, Aixtron SE (AIXA.DE) remains tied to AI chip and photonics demand, making its short‑term moves relevant for AI‑focused portfolios.
AIXA.DE stock price action and market context
AIXA.DE stock opened at €19.50, hit a day low of €19.10 and a high of €19.68, closing €19.32. The market cap stands at €2.249491309 billion and the stock traded with relative volume 0.57, reflecting below‑average daily activity. The Technology sector showed modest gains today while semiconductors have outperformed year‑to‑date; Aixtron’s move looks like profit taking after a 3‑month gain of 49.33%, a key context for short‑term traders. For peer comparison and recent sector metrics see Investing.com and MarketBeat source source.
AIXA.DE stock earnings, valuation and fundamentals
Aixtron reports trailing EPS €0.80 and a trailing P/E of 24.96, with next earnings due 26 Feb 2026. Key balance sheet items include cash per share €1.36, book value per share €7.64, and a current ratio 4.68, highlighting strong liquidity and zero net debt. Profitability metrics show ROE 10.65% and net margin 15.22%, while R&D spending is robust at 13.82% of revenue, supporting product leadership in deposition tools. Dividend is modest at €0.15 per share (yield 0.75%) and free cash flow yield sits near 4.24%, giving income‑minded investors limited immediate yield but solid cash generation.
AIXA.DE stock growth drivers from AI, photonics and power semiconductors
AIXTRON’s deposition systems serve laser, photonics, GaN and SiC power device production — areas seeing higher demand from AI compute, data centre optics, and electric vehicles. The company’s exposure to optoelectronics and power‑electronics assembly links AIXA.DE stock to secular AI trends in high‑bandwidth optical interconnects and efficient power conversion. Long term growth depends on order cycles and adoption of GaN/SiC in AI accelerators and data centres; Aixtron’s R&D/revenue 13.82% supports product upgrades that drive medium‑term revenue expansion.
AIXA.DE stock technicals and trading signals
Technicals show momentum but short‑term caution: RSI is 70.28 (overbought) and MACD histogram is positive (0.42), indicating a strong upward trend but stretched conditions. Bollinger upper band sits at €20.72 versus the middle band €17.89, and ATR is €0.83, signalling measured volatility. The 50‑day average €17.98 and 200‑day average €14.65 are both below the current price, which supports a bullish medium‑term technical bias but warns of pullbacks for traders seeking lower entry points.
Meyka AI rates AIXA.DE with a score out of 100 and forecast
Meyka AI rates AIXA.DE with a score out of 100: 75 out of 100 | Grade: B+ | Suggestion: BUY. This grade factors in S&P 500 comparison, sector and industry performance, financial growth, key metrics, forecasts and analyst sentiment. Meyka AI’s forecast model projects a monthly level of €19.83, a quarterly level of €14.09 and a one‑year model figure of €4.40. Compared with the current €19.32, the monthly projection implies +2.61% upside. Forecasts are model‑based projections and not guarantees. For practical targets, Meyka uses a base case €22.50 (implied +16.46%), bull €26.00 (+34.66%) and bear €15.00 (−22.30%) over 12 months, each reflecting order‑book sensitivity and AI capex cycles.
AIXA.DE stock risks, inventory and outlook
Risks include cyclical order patterns in semiconductor equipment and a long cash conversion cycle: days of inventory on hand measure 322 days, which could pressure margins if demand softens. Receivables days at 83 show slower collections relative to payables 25 days, lengthening working capital needs. Balance sheet strength is a mitigating factor — no net debt and a current ratio of 4.68 — but investors should watch order intake, bookings cadence, and the February earnings update for clearer guidance.
Final Thoughts
AIXA.DE stock closed €19.32 on XETRA on 19 Jan 2026 and sits at the intersection of AI demand and semiconductor equipment cyclicality. Fundamentals show solid liquidity, ROE 10.65%, and robust R&D spending 13.82%, supporting long‑term product relevance. Technical indicators are bullish but overbought, so tactical traders may wait for a pullback toward the 50‑day average €17.98. Meyka AI’s forecast model projects €19.83 for the next month, implying +2.61% upside versus today’s price. Our base case price target of €22.50 reflects continued AI‑driven demand for GaN, SiC and photonics equipment; the downside case to €15.00 would require a sharp order slowdown. Forecasts are model‑based projections and not guarantees. Use these metrics alongside booking trends and the 26 Feb 2026 earnings report when weighing AIXA.DE stock for AI‑centric portfolios. Meyka AI provides this as an AI‑powered market analysis platform insight, not investment advice.
FAQs
What is the current price and market cap of AIXA.DE stock?
AIXA.DE stock closed at €19.32 on 19 Jan 2026 with a market cap of €2.249491309 billion. Trading volume was 481,188 shares, below the 3‑month average of 840,609.
When is the next AIXA.DE earnings date and what matters?
Aixtron reports next on 26 Feb 2026. Investors should watch order intake, margin trends, and guidance for AI/photonic equipment demand, as those metrics drive short‑term revenue and booking cycles.
What valuation metrics should investors note for AIXA.DE stock?
Key metrics include trailing EPS €0.80, P/E 24.96, price/book 2.61, and free cash flow yield 4.24%. The company has no net debt and a current ratio of 4.68, supporting financial flexibility.
What are the main risks to AIXA.DE stock performance?
Top risks are cyclical order volatility in semiconductor equipment, long inventory days (322), and concentration tied to specific end markets like photonics and power electronics. A sharp drop in orders would pressure the stock.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
