AIXTRON SE Statistics

Total Valuation

AIXTRON SE has a market cap or net worth of GBP 1.29 billion. The enterprise value is 1.21 billion.

Market Cap	1.29B
Enterprise Value	1.21B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	112.67M
Shares Outstanding	n/a
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	+15.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.67M

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 19.08.

PE Ratio	15.34
Forward PE	19.08
PS Ratio	2.46
PB Ratio	1.81
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	22.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -262.42.

EV / Earnings	14.41
EV / Sales	2.29
EV / EBITDA	10.34
EV / EBIT	11.55
EV / FCF	-262.42

Financial Position

The company has a current ratio of 5.10

Current Ratio	5.10
Quick Ratio	1.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	203.80

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	14.49%
Revenue Per Employee	442,532
Profits Per Employee	70,899
Employee Count	1,207
Asset Turnover	0.62
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.52% 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	-36.52%
50-Day Moving Average	11.40
200-Day Moving Average	14.29
Relative Strength Index (RSI)	73.84
Average Volume (20 Days)	135,274

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 524.84 million and earned 84.09 million in profits. Earnings per share was 0.72.

Revenue	524.84M
Gross Profit	211.50M
Operating Income	104.17M
Pretax Income	104.55M
Net Income	84.09M
EBITDA	114.66M
EBIT	104.17M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 78.03 million in cash and n/a in debt, giving a net cash position of 78.03 million.

Cash & Cash Equivalents	78.03M
Total Debt	n/a
Net Cash	78.03M
Net Cash Per Share	n/a
Equity (Book Value)	711.66M
Book Value Per Share	5.61
Working Capital	426.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.49 million and capital expenditures -62.11 million, giving a free cash flow of -4.62 million.

Operating Cash Flow	57.49M
Capital Expenditures	-62.11M
Free Cash Flow	-4.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.30%, with operating and profit margins of 19.85% and 16.02%.

Gross Margin	40.30%
Operating Margin	19.85%
Pretax Margin	19.92%
Profit Margin	16.02%
EBITDA Margin	21.85%
EBIT Margin	19.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.34
Dividend Yield	2.64%
Dividend Growth (YoY)	27.60%
Years of Dividend Growth	4
Payout Ratio	44.80%
Buyback Yield	-3.30%
Shareholder Yield	-0.66%
Earnings Yield	6.52%
FCF Yield	-0.36%

Dividend Details

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

AIXTRON SE has an Altman Z-Score of 10.79.

Altman Z-Score	10.79
Piotroski F-Score	n/a