Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
20.61 EUR | +0.15% | -4.60% | -46.38% |
06-14 | AIXTRON : Jefferies reiterates its Buy rating | ZD |
06-14 | AIXTRON : Receives a Buy rating from Deutsche Bank | ZD |
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 configuration.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- 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 past year, analysts have significantly revised downwards their profit estimates.
- 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 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 | |
---|---|---|---|---|
-46.38% | 2.48B | B+ | ||
+42.42% | 409B | B | ||
+36.83% | 140B | B | ||
+38.59% | 99.61B | B+ | ||
+23.70% | 22.27B | B+ | ||
+13.18% | 20.45B | C+ | ||
+45.61% | 10.97B | B | ||
+26.87% | 9.06B | B+ | ||
+10.22% | 9.03B | C+ | ||
-23.63% | 6.07B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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