AIXA:XETRA-AIXTRON SE (EUR)

COMMON STOCK | Semiconductor Equipment & Materials | XETRA

Last Closing Price

EUR 8.01

Change

+0.11 (+1.34)%

Market Cap

EUR 0.86B

Volume

0.69M

Average Target Price

EUR 10.42 (+30.15%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry worldwide. The company develops, produces, sells, and maintains equipment for the deposition of semiconductor materials; and provides consulting and training, customer support, peripheral equipment and services, and upgrading services for systems, as well as spare parts. Its technology solutions are used to build components for electronic and optoelectronic applications that are used in laser, LED and display technologies, power electronics based on SiC and GaN components, communications, signaling and lighting technology, and other applications. AIXTRON SE was founded in 1983 and is headquartered in Herzogenrath, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASME:XETRA ASML Holding N.V

-4.05 (-1.67%)

EUR104.01B 39.46 31.87
AP2:XETRA Applied Materials, Inc

+0.30 (+0.69%)

EUR39.27B 14.20 10.53
SIS:XETRA First Sensor AG

-0.05 (-0.13%)

EUR0.39B 172.27 30.95
ELG:XETRA Elmos Semiconductor AG

+0.46 (+2.49%)

EUR0.35B 4.04 4.23
SMHN:XETRA SUSS MicroTec SE

+0.20 (+3.17%)

EUR0.12B N/A 26.73
M5Z:XETRA Manz AG

+1.10 (+8.97%)

EUR0.10B N/A -9.93

ETFs Containing AIXA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.12% 86% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.12% 86% B 80% B-
Trailing 12 Months  
Capital Gain -1.48% 57% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.48% 57% F 73% C
Trailing 5 Years  
Capital Gain 16.76% 57% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.76% 57% F 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 39.44% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.44% 100% A+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 105.07% 14% F 4% F
Risk Adjusted Return 37.53% 29% F 48% F
Market Capitalization 0.86B 71% C- 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.60 60% D- 26% F
Price/Book Ratio 1.86 57% F 39% F
Price / Cash Flow Ratio 20.15 43% F 17% F
EV/EBITDA 12.57 57% F 31% F
Management Effectiveness  
Return on Equity 7.27% 71% C- 42% F
Return on Invested Capital 6.53% 57% F 53% F
Return on Assets 4.12% 57% F 64% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.57 86% B 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.