AIXTRON SE (LON:0NP9)

AIXTRON SE Statistics

Total Valuation

AIXTRON SE has a market cap or net worth of GBP 1.69 billion. The enterprise value is 1.55 billion.

Market Cap	1.69B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	112.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+10.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.29 and the forward PE ratio is 24.15.

PE Ratio	21.29
Forward PE	24.15
PS Ratio	3.24
PB Ratio	2.24
P/TBV Ratio	2.46
P/FCF Ratio	19.89
P/OCF Ratio	15.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 18.34.

EV / Earnings	19.63
EV / Sales	2.99
EV / EBITDA	13.00
EV / EBIT	14.72
EV / FCF	18.34

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.00.

Current Ratio	4.68
Quick Ratio	2.06
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	142.94

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	464,263
Profits Per Employee	70,643
Employee Count	1,207
Asset Turnover	0.59
Inventory Turnover	0.96

Taxes

In the past 12 months, AIXTRON SE has paid 19.74 million in taxes.

Income Tax	19.74M
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has increased by +20.66% in the last 52 weeks. The beta is 0.74, so AIXTRON SE's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+20.66%
50-Day Moving Average	16.22
200-Day Moving Average	13.96
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	99,341

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 520.44 million and earned 79.19 million in profits. Earnings per share was 0.70.

Revenue	520.44M
Gross Profit	208.37M
Operating Income	105.55M
Pretax Income	98.91M
Net Income	79.19M
EBITDA	117.75M
EBIT	105.55M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 133.86 million in cash and 2.83 million in debt, giving a net cash position of 131.03 million.

Cash & Cash Equivalents	133.86M
Total Debt	2.83M
Net Cash	131.03M
Net Cash Per Share	n/a
Equity (Book Value)	752.36M
Book Value Per Share	6.35
Working Capital	451.75M

Cash Flow

In the last 12 months, operating cash flow was 110.42 million and capital expenditures -25.65 million, giving a free cash flow of 84.77 million.

Operating Cash Flow	110.42M
Capital Expenditures	-25.65M
Free Cash Flow	84.77M
FCF Per Share	n/a

Margins

Gross margin is 40.04%, with operating and profit margins of 20.28% and 15.22%.

Gross Margin	40.04%
Operating Margin	20.28%
Pretax Margin	19.01%
Profit Margin	15.22%
EBITDA Margin	22.63%
EBIT Margin	20.28%
FCF Margin	16.29%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.13
Dividend Yield	0.76%
Dividend Growth (YoY)	-63.26%
Years of Dividend Growth	3
Payout Ratio	18.65%
Buyback Yield	-0.68%
Shareholder Yield	0.09%
Earnings Yield	4.70%
FCF Yield	5.03%

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

AIXTRON SE has an Altman Z-Score of 8.26 and a Piotroski F-Score of 5.

Altman Z-Score	8.26
Piotroski F-Score	5