AIXTRON SE (AIXA.DE)
Company Info
| ISIN | DE000A0WMPJ6 |
|---|---|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | €1.76B |
|---|---|
| EPS (TTM) | €1.10 |
| PE Ratio | 14.22 |
| PEG Ratio | 0.98 |
| Total Revenue (TTM) | €464.29M |
| Gross Profit (TTM) | €191.16M |
| EBITDA (TTM) | €67.48M |
| Year Range | €13.82 - €39.22 |
| Target Price | €29.20 |
Share Price Chart
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Popular comparisons: AIXA.DE vs. AEM.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in AIXTRON SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AIXTRON SE had a return of -58.81% year-to-date (YTD) and -52.32% in the last 12 months. Over the past 10 years, AIXTRON SE had an annualized return of 4.03%, while the S&P 500 had an annualized return of 11.53%, indicating that AIXTRON SE did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -58.81% | 20.57% |
| 1 month | 2.05% | 4.18% |
| 6 months | -29.91% | 10.51% |
| 1 year | -52.32% | 35.06% |
| 5 years (annualized) | 12.38% | 14.29% |
| 10 years (annualized) | 4.03% | 11.53% |
Monthly Returns
The table below presents the monthly returns of AIXA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.06% | -26.14% | -4.60% | -10.78% | -2.56% | -12.44% | 17.81% | -19.68% | -8.04% | -58.81% | |||
| 2023 | 1.00% | 6.75% | 7.39% | -17.93% | 14.49% | 7.17% | 16.05% | -2.72% | -0.80% | -24.01% | 26.27% | 15.71% | 44.99% |
| 2022 | 1.68% | 6.69% | 3.15% | 23.78% | 12.17% | -11.88% | 3.93% | -6.96% | 6.63% | -0.16% | 24.79% | -13.17% | 52.70% |
| 2021 | 8.10% | 22.24% | 2.79% | -8.31% | -4.28% | 35.33% | -9.06% | 17.56% | -11.30% | -5.17% | -13.84% | 0.93% | 26.16% |
| 2020 | 12.24% | -4.39% | -12.52% | 6.14% | 11.67% | 13.07% | -4.19% | -6.11% | 6.71% | -6.08% | 25.75% | 17.26% | 67.27% |
| 2019 | 3.52% | -9.72% | 1.96% | 27.93% | -15.47% | -3.12% | 21.75% | -12.17% | 4.28% | -12.61% | 5.01% | -0.72% | 1.43% |
| 2018 | 4.84% | 35.21% | -4.51% | -24.37% | 8.43% | -13.65% | 10.85% | -12.56% | -18.96% | 27.35% | -13.03% | -12.94% | -27.39% |
| 2017 | 10.17% | -5.27% | 7.70% | 44.53% | 16.33% | 5.11% | 22.08% | 8.11% | 40.22% | 17.65% | -8.02% | -6.04% | 273.67% |
| 2016 | -19.60% | 1.27% | 26.54% | 2.05% | 30.30% | -3.43% | 2.80% | -1.41% | -2.29% | -16.57% | -14.23% | -19.92% | -24.93% |
| 2015 | -25.00% | 1.95% | -1.88% | -15.68% | 16.53% | -12.28% | -10.86% | 5.54% | -4.96% | 6.89% | 30.50% | -45.37% | -55.94% |
| 2014 | 7.66% | 7.55% | -2.50% | -3.58% | -6.25% | -1.49% | -4.02% | -1.58% | 20.63% | -19.38% | -1.70% | -1.84% | -10.89% |
| 2013 | 13.19% | 1.59% | 10.77% | -4.24% | 27.38% | -6.38% | -8.17% | -0.21% | 5.53% | -14.85% | -3.90% | 2.89% | 18.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIXA.DE is 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AIXTRON SE (AIXA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AIXTRON SE granted a 2.56% dividend yield in the last twelve months. The annual payout for that period amounted to €0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | €0.40 | €0.31 | €0.30 | €0.11 |
Dividend yield | 2.56% | 0.80% | 1.11% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for AIXTRON SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | ||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.31 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2021 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AIXTRON SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AIXTRON SE was 97.57%, occurring on Mar 12, 2003. The portfolio has not yet recovered.
The current AIXTRON SE drawdown is 79.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.57% | Aug 3, 2000 | 659 | Mar 12, 2003 | — | — | — |
| -53.25% | Jul 27, 1998 | 53 | Oct 8, 1998 | 60 | Jan 6, 1999 | 113 |
| -31.69% | Mar 13, 2000 | 17 | Apr 4, 2000 | 17 | May 2, 2000 | 34 |
| -24.67% | Apr 6, 1998 | 45 | Jun 16, 1998 | 28 | Jul 24, 1998 | 73 |
| -20.87% | Feb 5, 1999 | 34 | Mar 24, 1999 | 26 | May 4, 1999 | 60 |
Volatility
Volatility Chart
The current AIXTRON SE volatility is 9.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of AIXTRON SE compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AIXA.DE in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, AIXA.DE has a PE value of 14.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AIXA.DE in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, AIXA.DE has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AIXTRON SE.
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Income Statement
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