AIXXF:OTC-AIXTRON SE (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 25.90

Change

0.00 (0.00)%

Market Cap

USD 2.91B

Volume

542.00

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: 2021-10-17 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

N/A

USD329.42B 59.87 50.09
TOELF Tokyo Electron Limited

N/A

USD68.28B 27.25 0.16
TOELY Tokyo Electron Limited

N/A

USD68.02B 26.84 0.16
ASMIY ASM International NV

N/A

USD18.95B 45.16 34.53
ADTTF Advantest Corporation

N/A

USD16.66B 24.40 0.15
ATEYY Advantest Corporation

N/A

USD15.72B 22.97 0.15
DSCSY Disco Corporation

N/A

USD9.62B 25.44 0.14
SLOIY Soitec S.A

N/A

USD7.46B 88.71 47.18
SLOIF Soitec S.A

N/A

USD7.19B 81.84 47.18
BESIY BE Semiconductor Industries N...

N/A

USD5.92B 24.61 22.38

ETFs Containing AIXXF

Symbol Name Weight Mer Price(Change) Market Cap
ZXM:CA CI Morningstar Internatio.. 0.00 % 0.69 %

N/A

USD0.03B
ZXM-B:CA CI Morningstar Internatio.. 0.00 % 0.68 %

N/A

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 47.58% 68% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.58% 68% D+ 74% C
Trailing 12 Months  
Capital Gain 89.74% 71% C- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.74% 71% C- 76% C
Trailing 5 Years  
Capital Gain 327.39% 56% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 327.39% 56% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 68.50% 83% B 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.50% 76% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 117.84% 21% F 31% F
Risk Adjusted Return 58.13% 55% F 81% B-
Market Capitalization 2.91B 48% 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 56.43 22% F 12% F
Price/Book Ratio 4.79 59% F 25% F
Price / Cash Flow Ratio -74.23 90% A- 93% A
EV/EBITDA 49.96 8% F 8% F
Management Effectiveness  
Return on Equity 8.99% 33% F 62% D-
Return on Invested Capital 6.61% 24% F 64% D
Return on Assets 4.10% 41% F 76% 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 0.77 83% B 55% 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 Ratings

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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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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