AIXTRON SE Statistics

Total Valuation

AIXTRON SE has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.13 billion.

Market Cap	1.19B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

AIXTRON SE has 112.67 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	112.67M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-3.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.23%
Float	112.67M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 14.40. AIXTRON SE's PEG ratio is 11.57.

PE Ratio	11.24
Forward PE	14.40
PS Ratio	1.88
PB Ratio	1.40
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	11.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -16.67.

EV / Earnings	10.65
EV / Sales	1.79
EV / EBITDA	7.75
EV / EBIT	8.59
EV / FCF	-16.67

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.01.

Current Ratio	4.12
Quick Ratio	1.70
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.08
Interest Coverage	306.92

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	524,572
Profits Per Employee	88,056
Employee Count	1,207
Asset Turnover	0.62
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.31% 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	-58.31%
50-Day Moving Average	12.78
200-Day Moving Average	15.56
Relative Strength Index (RSI)	29.87
Average Volume (20 Days)	1,047,121

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 633.16 million and earned 106.28 million in profits. Earnings per share was 0.94.

Revenue	633.16M
Gross Profit	262.47M
Operating Income	131.67M
Pretax Income	132.19M
Net Income	106.28M
EBITDA	143.83M
EBIT	131.67M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 64.60 million in cash and 5.43 million in debt, giving a net cash position of 59.17 million or 0.53 per share.

Cash & Cash Equivalents	64.60M
Total Debt	5.43M
Net Cash	59.17M
Net Cash Per Share	0.53
Equity (Book Value)	848.04M
Book Value Per Share	7.53
Working Capital	508.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.23 million and capital expenditures -94.08 million, giving a free cash flow of -67.85 million.

Operating Cash Flow	26.23M
Capital Expenditures	-94.08M
Free Cash Flow	-67.85M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 41.45%, with operating and profit margins of 20.80% and 16.79%.

Gross Margin	41.45%
Operating Margin	20.80%
Pretax Margin	20.88%
Profit Margin	16.79%
EBITDA Margin	22.72%
EBIT Margin	20.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.15
Dividend Yield	1.42%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	4
Payout Ratio	42.37%
Buyback Yield	-0.11%
Shareholder Yield	1.31%
Earnings Yield	8.93%
FCF Yield	-5.70%

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 10.62.

Altman Z-Score	10.62
Piotroski F-Score	n/a