AIXA:XETRA-AIXTRON SE (EUR)

COMMON STOCK | Semiconductor Equipment & Materials | XETRA

Last Closing Price

EUR 10.93

Change

+0.08 (+0.74)%

Market Cap

EUR 1.15B

Volume

0.42M

Average Target Price

EUR 10.87 (-0.49%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry in Germany, the United States, Korea, China, and Taiwan. 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, power electronics based on SiC and GaN components, communications, signaling and lighting technology, and other applications. The company's registered trademark includes AIXACT, AIXTRON, APEVA, Atomic Level SolutionS, Close Coupled Showerhead, CRIUS, EXP, EPISON, Gas Foil Rotation, Optacap, OVPD, Planetary Reactor, PVPD, STExS, and TriJet. 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: 2020-07-03 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

+4.50 (+1.36%)

EUR137.36B 52.36 41.56
AP2:XETRA Applied Materials, Inc

+0.10 (+0.19%)

EUR48.53B 19.48 12.33
ELG:XETRA Elmos Semiconductor AG

+0.85 (+3.66%)

EUR0.41B 21.63 5.51
SIS:XETRA First Sensor AG

+0.10 (+0.26%)

EUR0.39B 172.73 32.71
SMHN:XETRA SUSS MicroTec SE

-0.18 (-1.27%)

EUR0.27B N/A 39.05

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 28.11% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.11% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 26.27% 33% F 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.27% 33% F 92% A-
Trailing 5 Years  
Capital Gain 78.31% 33% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.31% 33% F 86% B
Average Annual (5 Year Horizon)  
Capital Gain 41.14% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.14% 100% A+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 104.17% 14% F 4% F
Risk Adjusted Return 39.49% 29% F 48% F
Market Capitalization 1.15B 67% D+ 72% 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 48.23 60% D- 18% F
Price/Book Ratio 2.34 67% D+ 41% F
Price / Cash Flow Ratio 26.83 40% F 11% F
EV/EBITDA 21.04 67% D+ 17% F
Management Effectiveness  
Return on Equity 5.12% 50% F 39% F
Return on Invested Capital 6.37% 50% F 53% F
Return on Assets 2.43% 50% F 48% F
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 0.74 83% B 80% 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.

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.

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.