Aixtron SE
XETRA:AIXA
Intrinsic Value
AIXTRON SE engages in the development, production and installation of equipment for the deposition of complex semiconductor materials. [ Read More ]
The intrinsic value of one AIXA stock under the Base Case scenario is 32.71 EUR. Compared to the current market price of 21.78 EUR, Aixtron SE is Undervalued by 33%.
Valuation Backtest
Aixtron SE
Run backtest to discover the historical profit from buying and selling AIXA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aixtron SE
Current Assets | 763.7m |
Cash & Short-Term Investments | 181.7m |
Receivables | 159.7m |
Other Current Assets | 422.3m |
Non-Current Assets | 266.3m |
PP&E | 147.8m |
Intangibles | 76.7m |
Other Non-Current Assets | 41.8m |
Current Liabilities | 244.6m |
Accounts Payable | 57.8m |
Other Current Liabilities | 186.9m |
Non-Current Liabilities | 8m |
Other Non-Current Liabilities | 8m |
Earnings Waterfall
Aixtron SE
Revenue
|
629.9m
EUR
|
Cost of Revenue
|
-350.8m
EUR
|
Gross Profit
|
279m
EUR
|
Operating Expenses
|
-121.9m
EUR
|
Operating Income
|
157.2m
EUR
|
Other Expenses
|
-12m
EUR
|
Net Income
|
145.2m
EUR
|
Free Cash Flow Analysis
Aixtron SE
AIXA Profitability Score
Profitability Due Diligence
Aixtron SE's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Aixtron SE's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
AIXA Solvency Score
Solvency Due Diligence
Aixtron SE's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Aixtron SE's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIXA Price Targets Summary
Aixtron SE
According to Wall Street analysts, the average 1-year price target for AIXA is 36.09 EUR with a low forecast of 24.85 EUR and a high forecast of 52.5 EUR.
Shareholder Return
AIXA Price
Aixtron SE
Average Annual Return | 32.58% |
Standard Deviation of Annual Returns | 30.99% |
Max Drawdown | -45% |
Market Capitalization | 2.5B EUR |
Shares Outstanding | 112 538 598 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AIXTRON SE engages in the development, production and installation of equipment for the deposition of complex semiconductor materials. The company is headquartered in Herzogenrath, Nordrhein-Westfalen and currently employs 718 full-time employees. The firm's technology solutions are used by a range of customers across the world to build components for electronic and opto-electronic applications based on compound, silicon or organic semiconductor materials. Such components are used in fiber optic communication systems, wireless and mobile telephony applications, optical and electronic storage devices, computing, signaling and lighting, displays, as well as a range of other technologies. The firm's business activities include developing, producing and installing equipment for the deposition of semiconductor and other complex materials, process engineering, consulting and training, including ongoing customer support and after-sales service. The firm supplies its customers with both production-scale material deposition systems and small scale systems for research and development (R&D) or small scale production.
Contact
IPO
Employees
Officers
The intrinsic value of one AIXA stock under the Base Case scenario is 32.71 EUR.
Compared to the current market price of 21.78 EUR, Aixtron SE is Undervalued by 33%.