Germany · Delayed Price · Currency is EUR AIXTRON SE Statistics
Total Valuation
AIXTRON SE has a market cap or net worth of EUR 3.80 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
AIXTRON SE has 112.79 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 112.79M |
| Shares Outstanding | 112.79M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.82% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.01 and the forward PE ratio is 22.69. AIXTRON SE's PEG ratio is 0.72.
| PE Ratio | 47.01 |
| Forward PE | 22.69 |
| PS Ratio | 6.97 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of 8.82.
| EV / Earnings | 39.93 |
| EV / Sales | 5.90 |
| EV / EBITDA | 24.74 |
| EV / EBIT | 29.48 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.61 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 0.98 |
| Interest Coverage | 11.58 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 515,746 |
| Profits Per Employee | 76,159 |
| Employee Count | 1,035 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, AIXTRON SE has paid 19.47 million in taxes.
| Income Tax | 19.47M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has increased by +93.68% in the last 52 weeks. The beta is 0.79, so AIXTRON SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +93.68% |
| 50-Day Moving Average | 34.43 |
| 200-Day Moving Average | 39.23 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 946,396 |
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 545.14 million and earned 80.50 million in profits. Earnings per share was 0.72.
| Revenue | 545.14M |
| Gross Profit | 231.00M |
| Operating Income | 109.06M |
| Pretax Income | 99.99M |
| Net Income | 80.50M |
| EBITDA | 128.18M |
| EBIT | 109.06M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 944.83 million in cash and 357.39 million in debt, with a net cash position of 587.44 million or 5.21 per share.
| Cash & Cash Equivalents | 944.83M |
| Total Debt | 357.39M |
| Net Cash | 587.44M |
| Net Cash Per Share | 5.21 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 9.03 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 390.95 million and capital expenditures -26.58 million, giving a free cash flow of 364.37 million.
| Operating Cash Flow | 390.95M |
| Capital Expenditures | -26.58M |
| Depreciation & Amortization | 19.12M |
| Net Borrowing | 440.09M |
| Free Cash Flow | 364.37M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 42.37%, with operating and profit margins of 20.01% and 14.77%.
| Gross Margin | 42.37% |
| Operating Margin | 20.01% |
| Pretax Margin | 18.34% |
| Profit Margin | 14.77% |
| EBITDA Margin | 23.51% |
| EBIT Margin | 20.01% |
| FCF Margin | 66.84% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.03% |
| FCF Payout Ratio | 4.64% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 2.13% |
| FCF Yield | 9.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for AIXTRON SE is 48.18, which is 42.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.18 |
| Price Target Difference | 42.93% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 21.89% |
| EPS Growth Forecast (3Y) | 33.23% |
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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |