Germany · Delayed Price · Currency is EUR AIXTRON SE Statistics
Total Valuation
AIXTRON SE has a market cap or net worth of EUR 1.84 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.75B |
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
AIXTRON SE has 112.67 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 112.67M |
| Shares Outstanding | 112.67M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.62% |
| Float | 112.67M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 22.44. AIXTRON SE's PEG ratio is 3.49.
| PE Ratio | 18.55 |
| Forward PE | 22.44 |
| PS Ratio | 2.93 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.76 |
| PEG Ratio | 3.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of -317.09.
| EV / Earnings | 17.41 |
| EV / Sales | 2.79 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 13.51 |
| EV / FCF | -317.09 |
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 -24.72% in the last 52 weeks. The beta is 0.89, so AIXTRON SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -24.72% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 691,051 |
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 |
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 or 0.79 per share.
| Cash & Cash Equivalents | 93.28M |
| Total Debt | 4.35M |
| Net Cash | 88.93M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 850.69M |
| Book Value Per Share | 7.54 |
| Working Capital | 509.24M |
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 | -0.05 |
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 0.15, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.80% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 5.47% |
| FCF Yield | -0.30% |
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
The last stock split was on June 12, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Jun 12, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |