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5-day change | 1st Jan Change | ||
22.48 EUR | +0.13% | +7.35% | -41.85% |
Jun. 04 | AIXTRON : Warburg Research reaffirms its Buy rating | ZD |
Jun. 03 | AIXTRON SE acquired Production site near Turin in Italy. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's enterprise value to sales, at 3.46 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-41.85% | 2.73B | B+ | ||
+22.91% | 126B | B | ||
+36.45% | 102B | B+ | ||
+18.15% | 21.24B | B+ | ||
+8.56% | 19.61B | C+ | ||
+42.05% | 10.7B | B | ||
+24.60% | 9.21B | B+ | ||
-0.93% | 8.11B | C+ | ||
-29.19% | 5.63B | D+ | ||
+26.58% | 5B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- AIXA Stock
- Ratings AIXTRON SE