AIXTRON SE Statistics
Total Valuation
AIXTRON SE has a market cap or net worth of EUR 2.00 billion. The enterprise value is 1.85 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 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 0.68% in one year.
| Current Share Class | 112.67M |
| Shares Outstanding | 112.67M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +10.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.23 and the forward PE ratio is 25.12. AIXTRON SE's PEG ratio is 6.28.
| PE Ratio | 22.23 |
| Forward PE | 25.12 |
| PS Ratio | 3.36 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 20.62 |
| P/OCF Ratio | 15.83 |
| PEG Ratio | 6.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 19.08.
| EV / Earnings | 20.42 |
| EV / Sales | 3.11 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 15.32 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.68 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 142.94 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 13.91% |
| Revenue Per Employee | 531,886 |
| Profits Per Employee | 80,932 |
| Employee Count | 1,207 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, AIXTRON SE has paid 22.61 million in taxes.
| Income Tax | 22.61M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +26.18% in the last 52 weeks. The beta is 0.75, so AIXTRON SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +26.18% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 1,364,869 |
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 596.24 million and earned 90.73 million in profits. Earnings per share was 0.80.
| Revenue | 596.24M |
| Gross Profit | 238.73M |
| Operating Income | 120.93M |
| Pretax Income | 113.32M |
| Net Income | 90.73M |
| EBITDA | 134.91M |
| EBIT | 120.93M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 153.36 million in cash and 3.24 million in debt, giving a net cash position of 150.11 million or 1.33 per share.
| Cash & Cash Equivalents | 153.36M |
| Total Debt | 3.24M |
| Net Cash | 150.11M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 861.94M |
| Book Value Per Share | 7.28 |
| Working Capital | 517.55M |
Cash Flow
In the last 12 months, operating cash flow was 126.50 million and capital expenditures -29.39 million, giving a free cash flow of 97.11 million.
| Operating Cash Flow | 126.50M |
| Capital Expenditures | -29.39M |
| Free Cash Flow | 97.11M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 40.04%, with operating and profit margins of 20.28% and 15.22%.
| Gross Margin | 40.04% |
| Operating Margin | 20.28% |
| Pretax Margin | 19.01% |
| Profit Margin | 15.22% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 20.28% |
| FCF Margin | 16.29% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.65% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 4.53% |
| FCF Yield | 4.85% |
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
AIXTRON SE has an Altman Z-Score of 8.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 5 |