AIXA.DE stock opens pre-market at €25.58 after a strong Q4 finish and 2026 guidance that leans on AI-driven optoelectronics. We see the price reflecting momentum from Q4 gross margin expansion to 46.00% and a backlog of €258.00m. Aixtron SE (AIXA.DE) on XETRA reports EPS €0.80 and PE 34.50, and management expects 2026 revenue near €520.00m. In this pre-market note we link recent results to AI demand and outline valuation, technicals, and Meyka AI model forecasts

AIXA.DE stock: Q4 results and 2026 guidance

Aixtron reported Q4 revenue of €187.00m and a Q4 EBIT margin of 31.00%. Management guided 2026 revenue to €520.00m ± €30.00m and gross margin of 41.00%–42.00%. The company flagged optoelectronics tied to AI data-center build-outs as the main growth driver for 2026. We view the guidance as conservative on SiC but realistic on opto tool volumes.

AIXA.DE stock: Financials, valuation and liquidity

AIXA.DE trades at PE 34.50 on EPS €0.80 and a market cap of €3,109,740,052.00. Price/Book is 3.61 and Price/Sales is 5.22. The balance sheet shows €1.36 cash per share and no net debt, with current ratio 4.68. Those metrics support liquidity but imply a premium to peers in semiconductors.

AIXA.DE stock: AI-driven optoelectronics opportunity

Management expects optoelectronics to more than double in 2026 on higher tool volumes. Aixtron’s G10-AsP platform is used by major photonics suppliers for indium phosphide lasers. Rising laser content in AI data centers and 800G/1.6T transitions are the clear demand catalysts. We rate this as the primary AI-angle for AIXA.DE stock.

AIXA.DE stock: Risks from SiC digestion and inventory

Silicon carbide demand remains weak and is expected to digest through 2026, limiting near-term GaN/SiC revenue. Backlog declined to €258.00m, reflecting softer demand and one €11.00m cancellation in Q4. Inventory fell by €85.00m in 2025, improving cash conversion but signalling prior front-loading risks. We treat SiC weakness as the main downside risk to the AI narrative.

AIXA.DE stock: Technicals and trading setup (pre-market)

Pre-market volume is elevated at 2,647,272 versus average 644,794, showing strong retail and institutional interest. RSI is 74.42 (overbought) and ADX 26.03 suggesting a strong trend. Bollinger upper band is €25.66 and ATR is €1.29, so volatility is high. Traders should weigh momentum against stretched technicals.

AIXA.DE stock: Meyka AI grade and model forecast

Meyka AI rates AIXA.DE with a score of 75.60 out of 100 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects monthly €20.33, quarterly €19.60 and yearly €14.15. Forecasts are model-based projections and not guarantees.

Final Thoughts

Key takeaways for AIXA.DE stock in this pre-market view: the stock sits at €25.58 after Q4 margin strength and a 2026 revenue guide that explicitly counts on AI-driven optoelectronics. Valuation is premium with PE 34.50 and Price/Book 3.61, supported by a net-cash position and strong free cash flow conversion. Technicals show overbought conditions and high relative volume. Meyka AI’s forecast model projects a one-year level of €14.15, implying -44.68% versus the current price; monthly and quarterly models are also below spot. These contrasts highlight a common tension: accelerating AI opto demand versus cyclical SiC weakness and a premium valuation. We report these data points to help you weigh momentum-driven trading against longer-term model signals. For more real-time tools and the detailed scorecard visit our Meyka stock page for AIXA.DE

FAQs

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.