AIXA:XETRA-AIXTRON SE (EUR)

COMMON STOCK | Semiconductor Equipment & Materials | XETRA

Last Closing Price

EUR 21.13

Change

+0.66 (+3.22)%

Market Cap

EUR 2.37B

Volume

0.60M

Avg Analyst Target

EUR 22.85 (+8.12%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 training, customer support, peripheral equipment and services, and upgrading services for systems, as well as sells spare parts. Its technology solutions are used to build components for electronic and optoelectronic applications that are used in laser, LED and display technologies, data transmission, SiC and GaN based energy management and conversion, communications, and signaling and lighting technology, as well as other applications. AIXTRON SE was founded in 1983 and is headquartered in Herzogenrath, Germany. Address: Dornkaulstrasse 2, Herzogenrath, Germany, 52134

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

+20.40 (+3.28%)

EUR263.24B 55.95 43.52
AP2:XETRA Applied Materials, Inc

+3.86 (+3.45%)

EUR106.00B 28.31 18.73
ELG:XETRA Elmos Semiconductor SE

+0.40 (+1.04%)

EUR0.70B 69.04 15.20
SMHN:XETRA SÜSS MicroTec SE

+1.00 (+3.83%)

EUR0.52B 28.02 13.91
SIS:XETRA First Sensor AG

N/A

EUR0.44B 10.10 7.46

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 48.12% 67% D+ 94% A
Dividend Return 0.77% 60% D- 28% F
Total Return 48.90% 67% D+ 94% A
Trailing 12 Months  
Capital Gain 105.95% 50% F 96% A
Dividend Return 1.07% 40% F 28% F
Total Return 107.02% 50% F 96% A
Trailing 5 Years  
Capital Gain 276.38% 33% F 94% A
Dividend Return 1.96% 25% F 9% F
Total Return 278.34% 33% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 57.85% 100% A+ 97% A+
Dividend Return 0.05% 20% F 72% C-
Total Return 57.90% 100% A+ 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 102.85% 17% F 6% F
Risk Adjusted Return 56.29% 17% F 72% C-
Market Capitalization 2.37B 67% D+ 77% 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 59.69 33% F 20% F
Price/Book Ratio 4.71 50% F 29% F
Price / Cash Flow Ratio -60.41 100% A+ 97% A+
EV/EBITDA 44.48 17% F 9% F
Management Effectiveness  
Return on Equity 8.07% 33% F 51% F
Return on Invested Capital 6.61% 33% F 59% F
Return on Assets 3.65% 50% F 61% 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 0.70 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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.