AIXTRON SE Statistics
Total Valuation
AIXTRON SE has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 112.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -5.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.82% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 18.37.
| PE Ratio | 13.63 |
| Forward PE | 18.37 |
| PS Ratio | 2.34 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 25.89 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 23.95.
| EV / Earnings | 12.61 |
| EV / Sales | 2.16 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 9.89 |
| EV / FCF | 23.95 |
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 -12.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.36% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 734,468 |
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.
| Cash & Cash Equivalents | 114.80M |
| Total Debt | 3.94M |
| Net Cash | 110.86M |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 1.11%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.58% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 7.34% |
| FCF Yield | 3.86% |
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 |