AIXTRON SE Statistics

Total Valuation

AIXTRON SE has a market cap or net worth of GBP 1.43 billion. The enterprise value is 1.36 billion.

Market Cap	1.43B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is 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)	+0.35%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.67M

Valuation Ratios

The trailing PE ratio is 17.04 and the forward PE ratio is 21.05.

PE Ratio	17.04
Forward PE	21.05
PS Ratio	2.73
PB Ratio	2.01
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	24.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of -293.97.

EV / Earnings	16.14
EV / Sales	2.53
EV / EBITDA	11.03
EV / EBIT	12.28
EV / FCF	-293.97

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.01.

Current Ratio	5.10
Quick Ratio	1.88
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.79
Interest Coverage	211.98

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	15.08%
Revenue Per Employee	442,532
Profits Per Employee	70,899
Employee Count	1,207
Asset Turnover	0.62
Inventory Turnover	0.94

Taxes

In the past 12 months, AIXTRON SE has paid 20.49 million in taxes.

Income Tax	20.49M
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.86, so AIXTRON SE's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-20.71%
50-Day Moving Average	12.57
200-Day Moving Average	13.50
Relative Strength Index (RSI)	73.13
Average Volume (20 Days)	131,204

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 0.74.

Revenue	524.84M
Gross Profit	215.68M
Operating Income	108.35M
Pretax Income	104.55M
Net Income	84.09M
EBITDA	118.84M
EBIT	108.35M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 78.03 million in cash and 3.63 million in debt, giving a net cash position of 74.40 million.

Cash & Cash Equivalents	78.03M
Total Debt	3.63M
Net Cash	74.40M
Net Cash Per Share	n/a
Equity (Book Value)	711.66M
Book Value Per Share	6.31
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 41.10%, with operating and profit margins of 20.64% and 16.02%.

Gross Margin	41.10%
Operating Margin	20.64%
Pretax Margin	19.92%
Profit Margin	16.02%
EBITDA Margin	22.64%
EBIT Margin	20.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.13
Dividend Yield	0.85%
Dividend Growth (YoY)	-63.26%
Years of Dividend Growth	3
Payout Ratio	44.80%
Buyback Yield	-0.35%
Shareholder Yield	0.50%
Earnings Yield	5.87%
FCF Yield	-0.32%

Dividend Details

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