AIXTRON SE Statistics

Total Valuation

AIXTRON SE has a market cap or net worth of GBP 1.29 billion. The enterprise value is 1.23 billion.

Market Cap	1.29B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.58M

Valuation Ratios

The trailing PE ratio is 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -18.05.

EV / Earnings	12.93
EV / Sales	2.40
EV / EBITDA	11.18
EV / EBIT	12.45
EV / FCF	-18.05

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.00.

Current Ratio	3.21
Quick Ratio	0.97
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.04
Interest Coverage	529.95

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	15.02%
Revenue Per Employee	453,030
Profits Per Employee	83,623
Employee Count	1,086
Asset Turnover	0.64
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.46% 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	-59.46%
50-Day Moving Average	14.22
200-Day Moving Average	16.91
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	139,216

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 516.45 million and earned 95.33 million in profits. Earnings per share was 0.85.

Revenue	516.45M
Gross Profit	214.89M
Operating Income	99.67M
Pretax Income	104.02M
Net Income	95.33M
EBITDA	109.34M
EBIT	99.67M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 64.98 million in cash and 3.00 million in debt, giving a net cash position of 61.97 million.

Cash & Cash Equivalents	64.98M
Total Debt	3.00M
Net Cash	61.97M
Net Cash Per Share	n/a
Equity (Book Value)	657.27M
Book Value Per Share	5.74
Working Capital	376.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.74 million and capital expenditures -107.00 million, giving a free cash flow of -68.26 million.

Operating Cash Flow	38.74M
Capital Expenditures	-107.00M
Free Cash Flow	-68.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.61%, with operating and profit margins of 19.30% and 18.46%.

Gross Margin	41.61%
Operating Margin	19.30%
Pretax Margin	20.14%
Profit Margin	18.46%
EBITDA Margin	21.17%
EBIT Margin	19.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.34
Dividend Yield	2.50%
Dividend Growth (YoY)	27.60%
Years of Dividend Growth	4
Payout Ratio	39.31%
Buyback Yield	1.11%
Shareholder Yield	3.60%
Earnings Yield	7.37%
FCF Yield	-5.28%

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 10.14.

Altman Z-Score	10.14
Piotroski F-Score	n/a