AIXTRON SE Statistics

Total Valuation

AIXTRON SE has a market cap or net worth of EUR 1.56 billion. The enterprise value is 1.49 billion.

Market Cap	1.56B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

AIXTRON SE has 112.58 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	n/a
Shares Outstanding	112.58M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	62.93%
Float	112.58M

Valuation Ratios

The trailing PE ratio is 13.66 and the forward PE ratio is 11.89.

PE Ratio	13.66
Forward PE	11.89
PS Ratio	2.52
PB Ratio	2.01
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -18.17.

EV / Earnings	13.01
EV / Sales	2.40
EV / EBITDA	11.18
EV / EBIT	12.45
EV / FCF	-18.17

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.00.

Current Ratio	3.21
Quick Ratio	0.97
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.04
Interest Coverage	529.95

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	15.02%
Revenue Per Employee	544,413
Profits Per Employee	100,491
Employee Count	1,086
Asset Turnover	0.64
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.02% in the last 52 weeks. The beta is 0.86, so AIXTRON SE's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-59.02%
50-Day Moving Average	14.22
200-Day Moving Average	16.87
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	861,705

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 620.63 million and earned 114.56 million in profits. Earnings per share was 1.02.

Revenue	620.63M
Gross Profit	258.24M
Operating Income	119.77M
Pretax Income	125.00M
Net Income	114.56M
EBITDA	131.40M
EBIT	119.77M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 78.09 million in cash and 3.61 million in debt, giving a net cash position of 74.48 million or 0.66 per share.

Cash & Cash Equivalents	78.09M
Total Debt	3.61M
Net Cash	74.48M
Net Cash Per Share	0.66
Equity (Book Value)	789.85M
Book Value Per Share	6.90
Working Capital	452.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.56 million and capital expenditures -128.58 million, giving a free cash flow of -82.03 million.

Operating Cash Flow	46.56M
Capital Expenditures	-128.58M
Free Cash Flow	-82.03M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 41.61%, with operating and profit margins of 19.30% and 18.46%.

Gross Margin	41.61%
Operating Margin	19.30%
Pretax Margin	20.14%
Profit Margin	18.46%
EBITDA Margin	21.17%
EBIT Margin	19.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.40
Dividend Yield	2.90%
Dividend Growth (YoY)	29.03%
Years of Dividend Growth	4
Payout Ratio	39.31%
Buyback Yield	1.11%
Shareholder Yield	4.01%
Earnings Yield	7.32%
FCF Yield	-5.24%

Dividend Details

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

AIXTRON SE has an Altman Z-Score of 10.14.

Altman Z-Score	10.14
Piotroski F-Score	n/a