Axcelis Technologies, Inc. (FRA:XXA1)

Axcelis Technologies Statistics

Total Valuation

FRA:XXA1 has a market cap or net worth of EUR 2.21 billion. The enterprise value is 1.89 billion.

Market Cap	2.21B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.00M
Shares Outstanding	n/a
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	101.84%
Float	30.83M

Valuation Ratios

The trailing PE ratio is 19.10 and the forward PE ratio is 18.85.

PE Ratio	19.10
Forward PE	18.85
PS Ratio	3.04
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	20.93
P/OCF Ratio	18.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 17.86.

EV / Earnings	16.30
EV / Sales	2.57
EV / EBITDA	13.64
EV / EBIT	15.90
EV / FCF	17.86

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.07.

Current Ratio	4.95
Quick Ratio	3.00
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	0.59
Interest Coverage	25.16

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	477,117
Profits Per Employee	76,001
Employee Count	1,524
Asset Turnover	0.63
Inventory Turnover	1.53

Taxes

In the past 12 months, FRA:XXA1 has paid 17.88 million in taxes.

Income Tax	17.88M
Effective Tax Rate	13.37%

Stock Price Statistics

The stock price has increased by +1.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.17%
50-Day Moving Average	72.03
200-Day Moving Average	60.65
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	37

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)	5.98

Income Statement

In the last 12 months, FRA:XXA1 had revenue of EUR 727.13 million and earned 115.83 million in profits. Earnings per share was 3.62.

Revenue	727.13M
Gross Profit	324.84M
Operating Income	117.34M
Pretax Income	133.71M
Net Income	115.83M
EBITDA	126.39M
EBIT	117.34M
Earnings Per Share (EPS)	3.62

Balance Sheet

The company has 383.16 million in cash and 61.92 million in debt, giving a net cash position of 321.24 million.

Cash & Cash Equivalents	383.16M
Total Debt	61.92M
Net Cash	321.24M
Net Cash Per Share	n/a
Equity (Book Value)	869.47M
Book Value Per Share	28.05
Working Capital	669.09M

Cash Flow

In the last 12 months, operating cash flow was 117.32 million and capital expenditures -11.61 million, giving a free cash flow of 105.71 million.

Operating Cash Flow	117.32M
Capital Expenditures	-11.61M
Free Cash Flow	105.71M
FCF Per Share	n/a

Margins

Gross margin is 44.68%, with operating and profit margins of 16.14% and 15.93%.

Gross Margin	44.68%
Operating Margin	16.14%
Pretax Margin	18.39%
Profit Margin	15.93%
EBITDA Margin	17.38%
EBIT Margin	16.14%
FCF Margin	14.54%

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	2.52%
Shareholder Yield	2.52%
Earnings Yield	5.23%
FCF Yield	4.78%

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 6.31 and a Piotroski F-Score of 6.

Altman Z-Score	6.31
Piotroski F-Score	6