AIXTRON SE (LON:0NP9)

AIXTRON SE Statistics

Total Valuation

AIXTRON SE has a market cap or net worth of GBP 1.33 billion. The enterprise value is 1.24 billion.

Market Cap	1.33B
Enterprise Value	1.24B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 (%)	n/a
Float	112.67M

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 17.62.

PE Ratio	14.31
Forward PE	17.62
PS Ratio	2.45
PB Ratio	1.83
P/TBV Ratio	2.01
P/FCF Ratio	27.16
P/OCF Ratio	15.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 25.21.

EV / Earnings	13.27
EV / Sales	2.25
EV / EBITDA	9.28
EV / EBIT	10.29
EV / FCF	25.21

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	469,798
Profits Per Employee	80,601
Employee Count	1,207
Asset Turnover	0.64
Inventory Turnover	0.96

Taxes

In the past 12 months, AIXTRON SE has paid 23.08 million in taxes.

Income Tax	23.08M
Effective Tax Rate	19.87%

Stock Price Statistics

The stock price has decreased by -29.97% in the last 52 weeks. The beta is 0.90, so AIXTRON SE's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-29.97%
50-Day Moving Average	14.69
200-Day Moving Average	13.50
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	108,181

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 GBP 542.62 million and earned 93.09 million in profits. Earnings per share was 0.82.

Revenue	542.62M
Gross Profit	222.39M
Operating Income	118.68M
Pretax Income	116.15M
Net Income	93.09M
EBITDA	129.88M
EBIT	118.68M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 98.40 million in cash and 3.38 million in debt, giving a net cash position of 95.03 million.

Cash & Cash Equivalents	98.40M
Total Debt	3.38M
Net Cash	95.03M
Net Cash Per Share	n/a
Equity (Book Value)	727.81M
Book Value Per Share	6.81
Working Capital	432.95M

Cash Flow

In the last 12 months, operating cash flow was 84.46 million and capital expenditures -35.43 million, giving a free cash flow of 49.03 million.

Operating Cash Flow	84.46M
Capital Expenditures	-35.43M
Free Cash Flow	49.03M
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 0.13, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.13
Dividend Yield	0.92%
Dividend Growth (YoY)	-63.26%
Years of Dividend Growth	3
Payout Ratio	15.58%
Buyback Yield	-0.50%
Shareholder Yield	0.42%
Earnings Yield	6.99%
FCF Yield	3.68%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4