AIXA:XETRA-AIXTRON SE (EUR)

COMMON STOCK | Semiconductor Equipment & Materials | XETRA

Last Closing Price

EUR 17.71

Change

-0.92 (-4.94)%

Market Cap

EUR 2.09B

Volume

0.88M

Avg Analyst Target

EUR 26.83 (+51.52%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AIXTRON SE (AIXA) Stock Analysis:
Based on the AIXTRON SE stock forecasts from 6 analysts, the average analyst target price for AIXTRON SE is EUR 26.83 over the next 12 months. AIXTRON SE’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AIXTRON SE is Bearish, which is based on 2 positive signals and 10 negative signals. At the last closing, AIXTRON SE’s stock price was EUR 17.71. AIXTRON SE’s stock price has changed by -1.19 % over the past week, -3.59 % over the past month and +45.34 % over the last year.

About

AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry in Asia, Europe, and the Americas. The company develops, produces, sells, and maintains equipment for the deposition of semiconductor materials; and provides consulting and tra ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

-36.80 (-5.02%)

EUR291.31B 52.72 43.46
AP2:XETRA Applied Materials Inc

-8.28 (-6.03%)

EUR120.92B 22.84 16.34
ELG:XETRA Elmos Semiconductor SE

-2.55 (-5.58%)

EUR0.77B 21.83 9.89
SIS:XETRA First Sensor AG

-0.80 (-1.82%)

EUR0.45B 9.56 7.35
SMHN:XETRA SÜSS MicroTec SE

-0.90 (-4.16%)

EUR0.41B 20.54 11.41

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 24.15% 50% F 71% C-
Dividend Return 0.77% 20% F 21% F
Total Return 24.92% 50% F 72% C-
Trailing 12 Months  
Capital Gain 45.34% 50% F 90% A-
Dividend Return 0.90% 40% F 24% F
Total Return 46.25% 50% F 90% A-
Trailing 5 Years  
Capital Gain 362.16% 83% B 96% A
Dividend Return 2.87% 25% F 12% F
Total Return 365.03% 83% B 96% A
Average Annual (5 Year Horizon)  
Capital Gain 58.47% 100% A+ 97% A+
Dividend Return 0.14% 20% F 63% D
Total Return 58.61% 100% A+ 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 101.42% 17% F 5% F
Risk Adjusted Return 57.79% 33% F 64% D
Market Capitalization 2.09B 67% D+ 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 29.03 33% F 38% F
Price/Book Ratio 3.89 50% F 33% F
Price / Cash Flow Ratio -53.38 100% A+ 96% A
EV/EBITDA 23.84 33% F 19% F
Management Effectiveness  
Return on Equity 13.45% 33% F 58% F
Return on Invested Capital 6.61% 33% F 59% F
Return on Assets 6.82% 50% F 77% C+
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 0.71 83% B 83% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

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

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.