AIXA:XETRA-AIXTRON SE (EUR)

COMMON STOCK | Semiconductor Equipment & Materials | XETRA

Last Closing Price

EUR 25.43

Change

0.00 (0.00)%

Market Cap

EUR 2.88B

Volume

0.41M

Avg Analyst Target

EUR 23.77 (-6.52%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AIXTRON SE (AIXA) Stock Analysis:
Based on the AIXTRON SE stock forecasts from 7 analysts, the average analyst target price for AIXTRON SE is EUR 23.77 over the next 12 months. AIXTRON SE’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AIXTRON SE is Bearish, which is based on 3 positive signals and 9 negative signals. At the last closing, AIXTRON SE’s stock price was EUR 25.43. AIXTRON SE’s stock price has changed by +4.52% over the past week, +7.34% over the past month and +57.32% over the last year.

About

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

N/A

EUR203.39B 39.15 31.93
AP2:XETRA Applied Materials Inc

N/A

EUR88.15B 14.10 12.23
SIS:XETRA First Sensor AG

N/A

EUR0.52B 22.62 8.28
M5Z:XETRA Manz AG

N/A

EUR0.30B 90.00 211.54
SMHN:XETRA SÜSS MicroTec SE

N/A

EUR0.30B 17.93 7.77

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 42.31% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.31% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 57.32% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.32% 100% A+ 96% A
Trailing 5 Years  
Capital Gain 353.14% 83% B 98% A+
Dividend Return 1.96% 33% F 8% F
Total Return 355.10% 83% B 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 27.28% 33% F 92% A-
Dividend Return 0.22% 25% F 40% F
Total Return 27.49% 33% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 52.70% 50% F 10% F
Risk Adjusted Return 52.18% 50% F 60% D-
Market Capitalization 2.88B 67% D+ 81% B-
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 27.55 50% F 32% F
Price/Book Ratio 4.69 50% F 21% F
Price / Cash Flow Ratio -213.67 100% A+ 100% A+
EV/EBITDA 20.23 50% F 18% F
Management Effectiveness  
Return on Equity 18.84% 50% F 69% D+
Return on Invested Capital 17.38% 67% D+ 83% B
Return on Assets 10.41% 67% D+ 91% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.19% 100% A+ 27% F
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 0.50 83% B 90% A-
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

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:
Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.