Aixtron SE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.53
Dividend & YieldN/A£ (N/A)
Beta 0.42
Market capitalization N/A
Operating cash flow -30.76M
ESG Scores unknown

Company description

AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry in Asia, Europe, and the Americas. It develops, produces, sells, maintains, and installs equipment for the deposition of semiconductor materials; and provides consulting and training, customer support, and peripheral equipment and services, as well as sells spare parts and services. The company supplies deposition equipment for volume production, as well as equipment for research and development, and pre-series production. Its technology solutions are used to build components for electronic and optoelectronic applications that are used in laser, LED, display technologies, optical and wireless data transmission, SiC and GaN power electronics, optical and electronic storage devices, computing, and signaling and lighting technology, as well as other applications. AIXTRON SE was founded in 1983 and is headquartered in Herzogenrath, Germany.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 35.66M -11.39M -6.82M 32.47M
Total Cashflows From Investing Activities -15.07M -6.84M -41.48M -17.49M
Net Borrowings -1.1M -1.1M -877k -964k
Total Cash From Financing Activities 10.41M -1.24M -904k -8.59M
Change To Operating Activities -19.76M 2.29M 1.13M 12.46M
Issuance Of Stock 11k 4.79M 4.79M 4.79M
Net Income 45.86M 32.83M 34.88M 95.66M
Change In Cash 9.68M 34.61M -83.56M -36.4M
Effect Of Exchange Rate 2.42M -117k -2.01M 3.17M
Total Cash From Operating Activities 11.93M 42.81M -39.16M -13.5M
Depreciation 8.31M 10.14M 9.89M 9.02M
Change To Account Receivables -20.07M 11.52M -12.88M -39.41M
Other Cashflows From Financing Activities 10.4M -143k -27k -111k
Change To Netincome -7.65M 2.6M -2.27M -4.07M
Capital Expenditures -8.06M -6.43M -7.85M -16.4M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 52.2M 54.95M 58.38M 53.21M
Income Before Tax 42.47M 39.72M 35.07M 98.93M
Net Income 45.86M 32.83M 34.88M 95.66M
Selling General Administrative 27.74M 26.4M 27.67M 34.68M
Gross Profit 117.62M 108.75M 108.29M 181.52M
Ebit 42.81M 36.34M 32.25M 102.94M
Operating Income 42.81M 36.34M 32.25M 102.94M
Interest Expense -9k -143k -104k -279k
Income Tax Expense -3.39M 7.24M 604k 4.09M
Total Revenue 268.81M 259.63M 269.25M 428.95M
Cost Of Revenue 151.19M 150.88M 160.96M 247.43M
Total Other Income ExpenseNet -344k 3.38M 2.83M -4.01M
Net Income From Continuing Ops 45.86M 32.48M 34.47M 94.84M
Net Income Applicable To Common Shares 45.86M 32.83M 34.88M 95.66M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 109.22M 98.82M 94.05M 148.53M
Total Stockholder Equity 428.58M 462.72M 495.39M 591.99M
Other Current Liabilities 78.19M 72.61M 74.66M 103.76M
Total Assets 538.86M 562.96M 590.43M 740.7M
Common Stock 111.84M 111.84M 111.84M 112.21M
Other Current Assets 1.19M 1.24M 2.45M 1.85M
Retained Earnings -62.09M -29.95M 4.9M 88.37M
Treasury Stock 4.43M 5.56M 2.24M 6.73M
Cash 236.21M 270.82M 187.26M 150.86M
Total Current Liabilities 107.39M 94.33M 87.45M 140.06M
Other Stockholder Equity 4.43M 5.56M 2.24M 6.73M
Property, Plant, and Equipment 63.11M 64.54M 63.47M 74.01M
Total Current Assets 388.76M 411.98M 378.19M 566.68M
Net Tangible Assets 354.86M 387.98M 421.53M 517.43M
Net Receivables 49.61M 32.6M 46.01M 90.18M
Accounts Payable 27.82M 19.37M 10.85M 19.59M


Insider Transactions

Here are the insider transactions of stock shares related to Aixtron SE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Aixtron SE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Aixtron SE

Here is the result of two systematic investment strategies applied to Aixtron SE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Aixtron SE

The following chart shows the equity curve of the two systematic investment strategies applied to Aixtron SE:

Aixtron SE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Aixtron SE

This is the result of two momentum investment strategies applied to Aixtron SE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Aixtron SE

The following chart shows all the entries opened by the momentum investment system on Aixtron SE:

Aixtron SE momentum entries
  • The first momentum investment strategy would give -1.01% of return on Aixtron SE. That represents -2.51£ of latent gain with 249.02£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Aixtron SE. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-1.01 %

Latent gain

-2.51 £

Invested capital

249.02 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Aixtron SE

The following chart shows the equity curve of the two momentum strategies applied to Aixtron SE:

Aixtron SE momentum equity

Note: the dividends potentially given by Aixtron SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Aixtron SE

The following chart shows the employed capital evolution of the two momentum strategies on Aixtron SE since the beginning:

Aixtron SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Aixtron SE

Buy the dip entry openings on Aixtron SE

Aixtron SE

The performance achieved by the robo-advisor on Aixtron SE is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Aixtron SE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Aixtron SE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Aixtron SE

The following chart shows the result of the investment strategy applied to Aixtron SE:

Aixtron SE

Note: the dividends potentially given by Aixtron SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Aixtron SE

The following chart shows the employed capital evolution since the beginning of the investment strategy on Aixtron SE:

Aixtron SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Aixtron SE

In this section, I will compare the three previous investment strategies applied to Aixtron SE.

Equity curve comparison on Aixtron SE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Aixtron SE investment strategy comparison

Employed capital comparison on Aixtron SE

Aixtron SE investment comparison

Performance comparison on Aixtron SE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -1.01% -2.51£ 249.02£ -16.83%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Aixtron SE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Aixtron SE and the other stocks. There may be false positives or some missing correlated stocks. If the price of Aixtron SE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Aixtron SE
Country Germany
City Herzogenrath
Address Dornkaulstrasse 2
Phone 49 2407 9030 0
Website www.aixtron.com
FullTime employees 772
Industry
Sector
Exchange XLON
Ticker 0NP9.XLON
Market www.londonstockexchange.com

Aixtron SE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown