Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
22.72 EUR | +1.22% | +9.03% | -40.95% |
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
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an enterprise value anticipated at 3.45 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-41.93% | 2.75B | B+ | ||
+40.46% | 409B | B | ||
+22.84% | 126B | B | ||
+36.45% | 103B | B+ | ||
+18.52% | 21.38B | B+ | ||
+9.19% | 19.73B | C+ | ||
+41.97% | 10.7B | B | ||
+24.60% | 9.24B | B+ | ||
-0.93% | 8.12B | C+ | ||
-29.35% | 5.62B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings AIXTRON SE