AIXTRON SE (AIIXY)
OTCMKTS · Delayed Price · Currency is USD
29.38
-1.18 (-3.85%)
At close: Jan 17, 2025

AIXTRON SE Statistics

Total Valuation

AIXTRON SE has a market cap or net worth of 1.67 billion. The enterprise value is 1.59 billion.

Market Cap 1.67B
Enterprise Value 1.59B

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 13.03.

PE Ratio 13.03
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.10
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 11.43, with an EV/FCF ratio of -17.35.

EV / Earnings 12.43
EV / Sales 2.46
EV / EBITDA 11.43
EV / EBIT 12.73
EV / FCF -17.35

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 Capital (ROIC) 9.89%
Revenue Per Employee 607,197
Profits Per Employee 112,080
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 -60.95% in the last 52 weeks. The beta is 0.90, so AIXTRON SE's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change -60.95%
50-Day Moving Average 39.81
200-Day Moving Average n/a
Relative Strength Index (RSI) 40.64
Average Volume (20 Days) 548

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 692.20 million and earned 127.77 million in profits. Earnings per share was 1.14.

Revenue 692.20M
Gross Profit 288.02M
Operating Income 133.58M
Pretax Income 139.42M
Net Income 127.77M
EBITDA 146.55M
EBIT 133.58M
Earnings Per Share (EPS) 1.14
Full Income Statement

Balance Sheet

The company has 87.09 million in cash and 4.03 million in debt, giving a net cash position of 83.06 million.

Cash & Cash Equivalents 87.09M
Total Debt 4.03M
Net Cash 83.06M
Net Cash Per Share n/a
Equity (Book Value) 880.94M
Book Value Per Share 7.69
Working Capital 504.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.92 million and capital expenditures -143.41 million, giving a free cash flow of -91.49 million.

Operating Cash Flow 51.92M
Capital Expenditures -143.41M
Free Cash Flow -91.49M
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 0.59, which amounts to a dividend yield of 2.01%.

Dividend Per Share 0.59
Dividend Yield 2.01%
Dividend Growth (YoY) 33.39%
Years of Dividend Growth 4
Payout Ratio 39.31%
Buyback Yield 1.11%
Shareholder Yield 3.11%
Earnings Yield 7.67%
FCF Yield -5.49%
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