AIXXF:OTC-AIXTRON SE (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 31.30

Change

+1.30 (+4.33)%

Market Cap

USD 3.61B

Volume

1.40K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AIXXF Stock Forecast & Price:
Based on the AIXTRON SE stock forecasts from 0 analysts, the average analyst target price for AIXTRON SE is not available 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 1 positive signals and 8 negative signals. At the last closing, AIXTRON SE’s stock price was USD 31.30. AIXTRON SE’s stock price has changed by +4.33% over the past week, +15.24% over the past month and +50.23% over the last year.

No recent analyst target price found for AIXTRON SE
No recent average analyst rating found for AIXTRON SE

About AIXTRON SE (AIXXF:OTC)

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: 2022-11-29 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

-8.60 (-1.47%)

USD238.91B 41.37 34.21
TOELF Tokyo Electron Ltd.

-10.20 (-3.07%)

USD52.22B 14.27 0.07
TOELY Tokyo Electron Ltd PK

-0.54 (-0.67%)

USD51.71B 14.22 0.07
LSRCY Lasertec Corporation

-0.92 (-2.49%)

USD17.33B 77.90 0.38
LSRCF Lasertec Corporation

N/A

USD17.33B 76.56 0.38
ASMIY ASM International NV ADR

-2.10 (-0.79%)

USD13.11B 43.25 15.24
ASMXF ASM International NV

N/A

USD13.05B 41.20 15.28
ADTTF Advantest Corporation

N/A

USD12.54B 14.32 0.07
ATEYY Advantest Corp DRC

-0.78 (-1.18%)

USD12.35B 14.24 0.07
DSCSY Disco Corp ADR

-0.76 (-1.29%)

USD10.66B 18.90 0.08

ETFs Containing AIXXF

Symbol Name Weight Mer Price(Change) Market Cap
ZXM:CA First Asset Morningstar I.. 0.00 % 0.69 %

-0.15 (-0.44%)

USD0.05B
ZXM-B:CA CI Morningstar Internatio.. 0.00 % 0.68 %

+1.00 (+3.23%)

USD0.05B

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 50.55% 97% A+ 93% A
Dividend Return 3.12% 50% F 44% F
Total Return 53.67% 93% A 91% A-
Trailing 12 Months  
Capital Gain 53.66% 97% A+ 93% A
Dividend Return 3.18% 50% F 42% F
Total Return 56.84% 93% A 91% A-
Trailing 5 Years  
Capital Gain 117.51% 70% C- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.51% 70% C- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 23.93% 32% F 67% D+
Dividend Return 0.32% 23% F 14% F
Total Return 24.25% 32% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 54.39% 65% D 45% F
Risk Adjusted Return 44.58% 48% F 79% C+
Market Capitalization 3.61B 53% F 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 31.58 27% F 19% F
Price/Book Ratio 5.26 34% F 20% F
Price / Cash Flow Ratio -267.30 100% A+ 98% A+
EV/EBITDA 27.32 9% F 4% F
Management Effectiveness  
Return on Equity 17.72% 52% F 83% B
Return on Invested Capital 17.38% 50% F 80% B-
Return on Assets 9.08% 53% F 91% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.08% 24% F 10% 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 0.40 91% A- 71% 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%

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.

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 capital utilization

The company management has delivered below median return on invested capital 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.