Intra-Cellular Therapies Statistics
Total Valuation
AIXTRON SE has a market cap or net worth of EUR 1.54 billion. The enterprise value is 1.43 billion.
Market Cap | 1.54B |
Enterprise Value | 1.43B |
Important Dates
The last earnings date was 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 0.50% in one year.
Current Share Class | 112.67M |
Shares Outstanding | 112.67M |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | -5.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 54.65% |
Float | 112.67M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 17.37. AIXTRON SE's PEG ratio is 19.53.
PE Ratio | 14.20 |
Forward PE | 17.37 |
PS Ratio | 2.43 |
PB Ratio | 1.81 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | 26.85 |
P/OCF Ratio | 15.59 |
PEG Ratio | 19.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 24.92.
EV / Earnings | 13.12 |
EV / Sales | 2.25 |
EV / EBITDA | 9.28 |
EV / EBIT | 10.29 |
EV / FCF | 24.92 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.33 |
Quick Ratio | 2.14 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.07 |
Interest Coverage | 182.90 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 10.72%.
Return on Equity (ROE) | 13.51% |
Return on Assets (ROA) | 8.71% |
Return on Invested Capital (ROIC) | 10.72% |
Return on Capital Employed (ROCE) | 16.15% |
Revenue Per Employee | 548,065 |
Profits Per Employee | 94,029 |
Employee Count | 1,207 |
Asset Turnover | 0.64 |
Inventory Turnover | 0.96 |
Taxes
In the past 12 months, AIXTRON SE has paid 26.92 million in taxes.
Income Tax | 26.92M |
Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -29.56% in the last 52 weeks. The beta is 0.90, so AIXTRON SE's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -29.56% |
50-Day Moving Average | 14.70 |
200-Day Moving Average | 13.49 |
Relative Strength Index (RSI) | 38.11 |
Average Volume (20 Days) | 706,396 |
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 633.02 million and earned 108.60 million in profits. Earnings per share was 0.96.
Revenue | 633.02M |
Gross Profit | 259.44M |
Operating Income | 138.46M |
Pretax Income | 135.50M |
Net Income | 108.60M |
EBITDA | 151.52M |
EBIT | 138.46M |
Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 114.80 million in cash and 3.94 million in debt, giving a net cash position of 110.86 million or 0.98 per share.
Cash & Cash Equivalents | 114.80M |
Total Debt | 3.94M |
Net Cash | 110.86M |
Net Cash Per Share | 0.98 |
Equity (Book Value) | 849.06M |
Book Value Per Share | 7.95 |
Working Capital | 505.08M |
Cash Flow
In the last 12 months, operating cash flow was 98.53 million and capital expenditures -41.34 million, giving a free cash flow of 57.20 million.
Operating Cash Flow | 98.53M |
Capital Expenditures | -41.34M |
Free Cash Flow | 57.20M |
FCF Per Share | 0.51 |
Margins
Gross margin is 40.99%, with operating and profit margins of 21.87% and 17.16%.
Gross Margin | 40.99% |
Operating Margin | 21.87% |
Pretax Margin | 21.41% |
Profit Margin | 17.16% |
EBITDA Margin | 23.94% |
EBIT Margin | 21.87% |
FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.10%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | -62.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 15.58% |
Buyback Yield | -0.50% |
Shareholder Yield | 0.60% |
Earnings Yield | 7.07% |
FCF Yield | 3.72% |
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 |