AIXTRON SE Statistics

Total Valuation

AIXTRON SE has a market cap or net worth of EUR 1.69 billion. The enterprise value is 1.61 billion.

Market Cap	1.69B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	112.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.67M

Valuation Ratios

The trailing PE ratio is 16.85 and the forward PE ratio is 21.10.

PE Ratio	16.85
Forward PE	21.10
PS Ratio	2.70
PB Ratio	1.99
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	24.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -290.86.

EV / Earnings	15.97
EV / Sales	2.56
EV / EBITDA	11.14
EV / EBIT	12.39
EV / FCF	-290.86

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.01.

Current Ratio	5.10
Quick Ratio	1.88
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.79
Interest Coverage	211.98

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	15.08%
Revenue Per Employee	528,987
Profits Per Employee	84,750
Employee Count	1,207
Asset Turnover	0.62
Inventory Turnover	0.94

Taxes

In the past 12 months, AIXTRON SE has paid 24.50 million in taxes.

Income Tax	24.50M
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has decreased by -29.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.20%
50-Day Moving Average	12.51
200-Day Moving Average	13.52
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	111

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIXTRON SE had revenue of EUR 627.38 million and earned 100.51 million in profits. Earnings per share was 0.88.

Revenue	627.38M
Gross Profit	257.82M
Operating Income	129.52M
Pretax Income	124.98M
Net Income	100.51M
EBITDA	142.06M
EBIT	129.52M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 93.28 million in cash and 4.35 million in debt, giving a net cash position of 88.93 million.

Cash & Cash Equivalents	93.28M
Total Debt	4.35M
Net Cash	88.93M
Net Cash Per Share	n/a
Equity (Book Value)	850.69M
Book Value Per Share	7.54
Working Capital	509.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.72 million and capital expenditures -74.24 million, giving a free cash flow of -5.52 million.

Operating Cash Flow	68.72M
Capital Expenditures	-74.24M
Free Cash Flow	-5.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.10%, with operating and profit margins of 20.64% and 16.02%.

Gross Margin	41.10%
Operating Margin	20.64%
Pretax Margin	19.92%
Profit Margin	16.02%
EBITDA Margin	22.64%
EBIT Margin	20.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.30
Dividend Yield	2.27%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	4
Payout Ratio	44.80%
Buyback Yield	-0.35%
Shareholder Yield	1.92%
Earnings Yield	5.93%
FCF Yield	-0.33%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4