ScoreWhy is AIXTRON SE ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 98.43
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.02% and Operating profit at 79.48%
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) At EUR 118 MM has Grown at 53.18 %
- INVENTORY TURNOVER RATIO(HY) Highest at times
- DEBTORS TURNOVER RATIO(HY) Highest at times
4
With ROE of 12.79%, it has a Expensive valuation with a 1.74 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.76%, its profits have fallen by -11.9%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.76% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AIXTRON SE should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AIXTRON SE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AIXTRON SE
30.69%
0.80
49.57%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.34%
EBIT Growth (5y)
52.18%
EBIT to Interest (avg)
98.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.73
Tax Ratio
19.60%
Dividend Payout Ratio
15.89%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
23.29%
ROE (avg)
14.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.74
EV to EBIT
10.39
EV to EBITDA
9.31
EV to Capital Employed
1.85
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
1.15%
ROCE (Latest)
17.83%
ROE (Latest)
12.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for AIXTRON SE
Net Sales - Quarterly
At EUR 118 MM has Grown at 53.18 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for AIXTRON SE
Operating Cash Flow - Annually
Lowest at EUR -46.19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR -21 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Lowest at -17.58%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
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