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5-day change | 1st Jan Change | ||
22.47 EUR | -0.79% | +2.79% | -41.88% |
May. 07 | UBS raises Aixtron to 'Neutral' and lowers target to 21.90 euros | DP |
May. 07 | AIXTRON : UBS Upgrades to Neutral | 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 situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's enterprise value to sales, at 3.48 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- 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.
- 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 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 | |
---|---|---|---|---|
-41.88% | 2.75B | B+ | ||
+23.95% | 362B | B | ||
+16.60% | 120B | B | ||
+42.03% | 110B | B+ | ||
+11.48% | 20.15B | B+ | ||
+8.50% | 20.01B | C+ | ||
+47.36% | 10.74B | B+ | ||
+34.83% | 10.39B | B | ||
-2.19% | 8.07B | C+ | ||
-25.06% | 6.14B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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