Germany · Delayed Price · Currency is EUR AIXTRON SE Statistics
Total Valuation
AIXTRON SE has a market cap or net worth of EUR 4.25 billion. The enterprise value is 3.79 billion.
| Market Cap | 4.25B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
AIXTRON SE has 112.79 million shares outstanding. The number of shares has increased by 14.29% in one year.
| Current Share Class | 112.79M |
| Shares Outstanding | 112.79M |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 82.62 and the forward PE ratio is 32.65. AIXTRON SE's PEG ratio is 1.10.
| PE Ratio | 82.62 |
| Forward PE | 32.65 |
| PS Ratio | 8.84 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.22, with an EV/FCF ratio of 13.87.
| EV / Earnings | 65.13 |
| EV / Sales | 7.87 |
| EV / EBITDA | 43.22 |
| EV / EBIT | 55.67 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.43 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 1.29 |
| Interest Coverage | 15.63 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 464,816 |
| Profits Per Employee | 56,171 |
| Employee Count | 1,035 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, AIXTRON SE has paid 5.12 million in taxes.
| Income Tax | 5.12M |
| Effective Tax Rate | 8.10% |
Stock Price Statistics
The stock price has increased by +193.54% in the last 52 weeks. The beta is 0.87, so AIXTRON SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +193.54% |
| 50-Day Moving Average | 44.62 |
| 200-Day Moving Average | 34.42 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 825,311 |
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 481.09 million and earned 58.14 million in profits. Earnings per share was 0.46.
| Revenue | 481.09M |
| Gross Profit | 190.04M |
| Operating Income | 68.03M |
| Pretax Income | 63.27M |
| Net Income | 58.14M |
| EBITDA | 85.87M |
| EBIT | 68.03M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 816.17 million in cash and 351.72 million in debt, with a net cash position of 464.45 million or 4.12 per share.
| Cash & Cash Equivalents | 816.17M |
| Total Debt | 351.72M |
| Net Cash | 464.45M |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 992.69M |
| Book Value Per Share | 8.81 |
| Working Capital | 990.03M |
Cash Flow
In the last 12 months, operating cash flow was 295.94 million and capital expenditures -22.92 million, giving a free cash flow of 273.03 million.
| Operating Cash Flow | 295.94M |
| Capital Expenditures | -22.92M |
| Depreciation & Amortization | 17.85M |
| Net Borrowing | 442.33M |
| Free Cash Flow | 273.03M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 39.50%, with operating and profit margins of 14.14% and 12.08%.
| Gross Margin | 39.50% |
| Operating Margin | 14.14% |
| Pretax Margin | 13.15% |
| Profit Margin | 12.08% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 14.14% |
| FCF Margin | 56.75% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.12% |
| Buyback Yield | -14.29% |
| Shareholder Yield | -13.88% |
| Earnings Yield | 1.37% |
| FCF Yield | 6.42% |
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 |
Analyst Forecast
The average price target for AIXTRON SE is 48.94, which is 29.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.94 |
| Price Target Difference | 29.85% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 19.04% |
| EPS Growth Forecast (3Y) | 29.91% |
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 4.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 4 |