Axcelis Technologies, Inc. (FRA:XXA1)

Axcelis Technologies Statistics

Total Valuation

FRA:XXA1 has a market cap or net worth of EUR 2.09 billion. The enterprise value is 1.81 billion.

Market Cap	2.09B
Enterprise Value	1.81B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.72M
Shares Outstanding	n/a
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.53M

Valuation Ratios

The trailing PE ratio is 20.40 and the forward PE ratio is 21.04.

PE Ratio	20.40
Forward PE	21.04
PS Ratio	2.92
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	22.92
P/OCF Ratio	20.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 19.83.

EV / Earnings	17.65
EV / Sales	2.54
EV / EBITDA	15.49
EV / EBIT	17.77
EV / FCF	19.83

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.04.

Current Ratio	4.77
Quick Ratio	2.75
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.40
Interest Coverage	22.34

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 15.49%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	15.49%
Return on Capital Employed (ROCE)	10.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	468,909
Profits Per Employee	67,196
Employee Count	1,524
Asset Turnover	0.62
Inventory Turnover	1.51

Taxes

In the past 12 months, FRA:XXA1 has paid 15.34 million in taxes.

Income Tax	15.34M
Effective Tax Rate	13.03%

Stock Price Statistics

The stock price has increased by +14.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.35%
50-Day Moving Average	74.15
200-Day Moving Average	67.66
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	34

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)	6.93

Income Statement

In the last 12 months, FRA:XXA1 had revenue of EUR 714.62 million and earned 102.41 million in profits. Earnings per share was 3.24.

Revenue	714.62M
Gross Profit	321.40M
Operating Income	102.06M
Pretax Income	117.75M
Net Income	102.41M
EBITDA	117.06M
EBIT	102.06M
Earnings Per Share (EPS)	3.24

Balance Sheet

The company has 318.75 million in cash and 36.05 million in debt, with a net cash position of 282.70 million.

Cash & Cash Equivalents	318.75M
Total Debt	36.05M
Net Cash	282.70M
Net Cash Per Share	n/a
Equity (Book Value)	881.23M
Book Value Per Share	28.69
Working Capital	634.98M

Cash Flow

In the last 12 months, operating cash flow was 100.76 million and capital expenditures -9.62 million, giving a free cash flow of 91.14 million.

Operating Cash Flow	100.76M
Capital Expenditures	-9.62M
Free Cash Flow	91.14M
FCF Per Share	n/a

Margins

Gross margin is 44.98%, with operating and profit margins of 14.28% and 14.33%.

Gross Margin	44.98%
Operating Margin	14.28%
Pretax Margin	16.48%
Profit Margin	14.33%
EBITDA Margin	16.38%
EBIT Margin	14.28%
FCF Margin	12.75%

Dividends & Yields

FRA:XXA1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.17%
Shareholder Yield	3.17%
Earnings Yield	4.90%
FCF Yield	4.36%

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 July 1, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 1, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

FRA:XXA1 has an Altman Z-Score of 6.24 and a Piotroski F-Score of 4.

Altman Z-Score	6.24
Piotroski F-Score	4