AIXXF:OTC-AIXTRON SE (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 18.70

Change

+1.26 (+7.19)%

Market Cap

USD 1.97B

Volume

500.00

Average Target Price

N/A
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: 2021-01-19 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

+17.19 (+3.26%)

USD222.15B 75.79 46.60
TOELY Tokyo Electron Limited

+3.73 (+3.57%)

USD65.75B 30.45 0.16
TOELF Tokyo Electron Limited

+10.20 (+2.42%)

USD65.75B 30.74 0.17
ATEYY Advantest Corporation

+3.77 (+4.42%)

USD16.89B 42.83 0.21
ADTTF Advantest Corporation

N/A

USD16.89B 20.00 0.21
DSCSY Disco Corporation

+0.20 (+0.27%)

USD13.16B 43.48 0.25
ASMIY ASM International NV

N/A

USD12.35B 35.99 22.96
SUOPY Sumco Corporation

N/A

USD6.78B 14.28 0.18
SUMCF Sumco Corporation

N/A

USD6.74B 18.42 0.19
ASMVF ASM Pacific Technology Limited

+1.05 (+7.47%)

USD5.81B 42.70 4.37

ETFs Containing AIXXF

Symbol Name Weight Mer Price(Change) Market Cap
E905:F Lyxor 1 SDAX UCITS ETF 0.00 % 0.70 %

+1.06 (+1.51%)

USD0.01B
C005:XETRA Lyxor SDAX (DR) UCITS ETF 0.00 % 0.70 %

+1.80 (+1.36%)

USD0.16B
E905:XETRA Lyxor 1 SDAX UCITS ETF 0.00 % 0.70 %

+1.05 (+1.49%)

USD0.01B

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 6.55% 25% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.55% 25% F 53% F
Trailing 12 Months  
Capital Gain 71.25% 64% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.25% 64% D 73% C
Trailing 5 Years  
Capital Gain 416.57% 58% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 416.57% 58% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 52.26% 89% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.26% 86% B 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 116.75% 11% F 25% F
Risk Adjusted Return 44.76% 54% F 76% C
Market Capitalization 1.97B 54% F 74% 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 29.67 57% F 25% F
Price/Book Ratio 3.41 58% F 33% F
Price / Cash Flow Ratio 46.11 14% F 4% F
EV/EBITDA 49.99 5% F 8% F
Management Effectiveness  
Return on Equity 4.73% 43% F 57% F
Return on Invested Capital 6.37% 50% F 59% F
Return on Assets 2.15% 41% F 69% D+
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 0.95 75% C 48% 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

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:
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.

Low Revenue Growth

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