Large gap with delayed quotes
|
Last quote
09/12/2025
-
17:35:21
|
Bid
09/12/2025 -
17:29:59
|
Bid Volume |
Ask
09/12/2025 -
17:29:56
|
Ask Volume |
|---|---|---|---|---|
|
12.175
+0.055
(
+0.45% )
|
12.19
|
929 |
12.205
|
1,336 |
Analysis date: 09.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 29.07.2025.
Interest
Very weak
Very weak
One star since 01.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.06.2025 at a price of 15.78.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.08.2025.
4wk Rel Perf
-10.40%
-10.40%
The four-week dividend-adjusted underperformance versus STOXX600 is 10.40%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.55%.
Mkt Cap in $bn
1.64
1.64
With a market capitalization <$2bn, AIXTRON is considered a small-cap stock.
G/PE Ratio
1.30
1.30
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.59
11.59
The estimated PE is for the year 2027.
LT Growth
13.49%
13.49%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
1.59%
1.59%
The twelve month estimated dividend yield represents 18.44% of earnings forecasts.
Beta
156
156
For 1% of index variation, the stock varies on average by 1.56%.
Correlation
0.48
0.48
48.16% of stock movements are explained by index variations.
Value at Risk
3.12
3.12
The value at risk is estimated at EUR 3.12. The risk is therefore 25.26%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002