AIXXF:OTC-AIXTRON SE (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 24.89

Change

0.00 (0.00)%

Market Cap

USD 2.79B

Volume

4.00

Avg Analyst Target

N/A

Avg User Target

USD
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.

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

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ASMLF ASML Holding N.V

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USD307.10B 55.45 51.24
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USD63.08B 28.86 0.17
TOELF Tokyo Electron Limited

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USD62.82B 28.68 0.17
ASMIY ASM International NV

+6.11 (+1.75%)

USD16.99B 43.87 35.93
ADTTF Advantest Corporation

N/A

USD16.72B 26.75 0.18
ATEYY Advantest Corporation

+2.18 (+2.57%)

USD16.65B 26.63 0.18
DSCSY Disco Corporation

N/A

USD10.08B 25.89 0.15
SUOPY Sumco Corporation

N/A

USD7.21B 32.90 0.23
SUMCF Sumco Corporation

-1.19 (-5.03%)

USD6.84B 31.21 0.22
BESIY BE Semiconductor Industries N...

N/A

USD6.22B 36.23 31.98

ETFs Containing AIXXF

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 41.82% 54% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.82% 50% F 69% D+
Trailing 12 Months  
Capital Gain 108.46% 70% C- 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.46% 70% C- 76% C
Trailing 5 Years  
Capital Gain 306.70% 45% F 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 306.70% 45% F 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 65.83% 89% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.83% 86% B 75% C
Risk Return Profile  
Volatility (Standard Deviation) 117.16% 18% F 31% F
Risk Adjusted Return 56.19% 57% F 81% B-
Market Capitalization 2.79B 54% F 76% 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 9% F 13% F
Price/Book Ratio 4.69 56% F 27% F
Price / Cash Flow Ratio -71.35 89% B+ 93% A
EV/EBITDA 52.37 9% F 8% F
Management Effectiveness  
Return on Equity 8.07% 48% F 63% D
Return on Invested Capital 6.61% 32% F 64% D
Return on Assets 3.65% 36% 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 0.70 86% B 58% F
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 (USD)

Quarterly Financials (USD)

Analyst Rating

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:
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.

What to not like:
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 compared to earnings

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

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector