AIXTRON SE Statistics
Total Valuation
AIXTRON SE has a market cap or net worth of EUR 5.23 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.23B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
AIXTRON SE has 112.79 million shares outstanding. The number of shares has decreased by -5.38% in one year.
| Current Share Class | 112.79M |
| Shares Outstanding | 112.79M |
| Shares Change (YoY) | -5.38% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 87.54 and the forward PE ratio is 44.36. AIXTRON SE's PEG ratio is 2.33.
| PE Ratio | 87.54 |
| Forward PE | 44.36 |
| PS Ratio | 10.38 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 26.18 |
| P/OCF Ratio | 23.04 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.92, with an EV/FCF ratio of 24.83.
| EV / Earnings | 85.18 |
| EV / Sales | 9.85 |
| EV / EBITDA | 49.92 |
| EV / EBIT | 61.13 |
| EV / FCF | 24.83 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.55 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 108.58 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 476,249 |
| Profits Per Employee | 55,069 |
| Employee Count | 1,117 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, AIXTRON SE has paid 16.79 million in taxes.
| Income Tax | 16.79M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +278.01% in the last 52 weeks. The beta is 0.81, so AIXTRON SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +278.01% |
| 50-Day Moving Average | 38.50 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 1,242,827 |
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 503.40 million and earned 58.21 million in profits. Earnings per share was 0.53.
| Revenue | 503.40M |
| Gross Profit | 198.99M |
| Operating Income | 81.11M |
| Pretax Income | 75.03M |
| Net Income | 58.21M |
| EBITDA | 97.56M |
| EBIT | 81.11M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 272.67 million in cash and 2.77 million in debt, with a net cash position of 269.90 million or 2.39 per share.
| Cash & Cash Equivalents | 272.67M |
| Total Debt | 2.77M |
| Net Cash | 269.90M |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 889.99M |
| Book Value Per Share | 7.70 |
| Working Capital | 553.41M |
Cash Flow
In the last 12 months, operating cash flow was 226.90 million and capital expenditures -27.20 million, giving a free cash flow of 199.70 million.
| Operating Cash Flow | 226.90M |
| Capital Expenditures | -27.20M |
| Depreciation & Amortization | 16.46M |
| Net Borrowing | -1.91M |
| Free Cash Flow | 199.70M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 39.53%, with operating and profit margins of 16.11% and 11.56%.
| Gross Margin | 39.53% |
| Operating Margin | 16.11% |
| Pretax Margin | 14.90% |
| Profit Margin | 11.56% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 16.11% |
| FCF Margin | 39.67% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.33% |
| Buyback Yield | 5.38% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 1.11% |
| FCF Yield | 3.82% |
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 8.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.87 |
| Piotroski F-Score | 4 |