Aixtron SE

Common Stock · EUR · XETRA

AIXAT212

Price

€58.98

+4.56%

Cap

€1.93B

Earnings

—

30d Trend

+33.6%

0NP9

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0 days · % change from startPowered by Brain47

VolatilityHigh

71% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level69

Quality69

Momentum78

Technical60

Fundamentals31

Raw weighted: 55×Macro 0.99 (−1%)=54

RISK

69/100

90d Volatility

70.8%High

ATR %

4.9%High daily moves

Max Drawdown (1Y)

-28.5%Normal

QUALITY

69/100

ROE (avg)

9.7%Weak

Piotroski F-Score

5/9Average

Debt/Equity

0.01Low leverage

Margin Stability

CV 3.9%Very stable

Accruals

-11.9%Cash earnings

Interest Coverage

115.3xVery comfortable

MOMENTUM

78/100

12-1M Momentum

+342.7%Strong uptrend

6-1M Momentum

+198.1%Positive

1M Return

+32.9%Strong recent gains

Relative Strength

+2.3% vs sectorIn-line

TECHNICAL

60/100

RSI (14)

69.7Neutral

Price vs SMA200

+144.5%Bullish trend

MACD

+0.24Bullish momentum

Bollinger Band

109%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.364Mixed

FUNDAMENTALS

31/100

EV/EBIT

56.4Expensive

P/FCF

29.2Fair

P/S

9.5Expensive

PEG

2.08Overpriced growth

Shareholder Yield

0.3%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69

3-12 months ★82

1-5+ years56

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Aixtron SE at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+32.9%

3 MONTHS

+115.1%

12 MONTHS

+375.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (78) and Quality (69) are the primary strengths. I note that fundamentals is the weakest area at 31/100 — this warrants monitoring. Historical volatility is elevated at 71%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 54/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.