AIXTRON SE Statistics

Total Valuation

AIXTRON SE has a market cap or net worth of GBP 1.02 billion. The enterprise value is 973.09 million.

Market Cap	1.02B
Enterprise Value	973.09M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-3.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.67M

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.46
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	47.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of -17.34.

EV / Earnings	11.07
EV / Sales	1.80
EV / EBITDA	7.79
EV / EBIT	8.64
EV / FCF	-17.34

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.01.

Current Ratio	4.12
Quick Ratio	1.70
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.08
Interest Coverage	306.92

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	433,806
Profits Per Employee	72,819
Employee Count	1,207
Asset Turnover	0.62
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.12% in the last 52 weeks. The beta is 0.87, so AIXTRON SE's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-53.12%
50-Day Moving Average	11.70
200-Day Moving Average	14.89
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	86,245

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 523.60 million and earned 87.89 million in profits. Earnings per share was 0.78.

Revenue	523.60M
Gross Profit	217.06M
Operating Income	108.89M
Pretax Income	109.32M
Net Income	87.89M
EBITDA	118.94M
EBIT	108.89M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 53.42 million in cash and 4.49 million in debt, giving a net cash position of 48.93 million.

Cash & Cash Equivalents	53.42M
Total Debt	4.49M
Net Cash	48.93M
Net Cash Per Share	n/a
Equity (Book Value)	701.31M
Book Value Per Share	6.22
Working Capital	420.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.69 million and capital expenditures -77.80 million, giving a free cash flow of -56.11 million.

Operating Cash Flow	21.69M
Capital Expenditures	-77.80M
Free Cash Flow	-56.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.45%, with operating and profit margins of 20.80% and 16.79%.

Gross Margin	41.45%
Operating Margin	20.80%
Pretax Margin	20.88%
Profit Margin	16.79%
EBITDA Margin	22.72%
EBIT Margin	20.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.34
Dividend Yield	3.43%
Dividend Growth (YoY)	27.60%
Years of Dividend Growth	4
Payout Ratio	42.37%
Buyback Yield	-0.11%
Shareholder Yield	3.32%
Earnings Yield	8.59%
FCF Yield	-5.48%

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 10.62.

Altman Z-Score	10.62
Piotroski F-Score	n/a