Smartsheet Statistics
Total Valuation
AIXTRON SE has a market cap or net worth of 1.88 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.67M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 17.64.
| PE Ratio | 14.72 |
| Forward PE | 17.64 |
| PS Ratio | 2.52 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 26.79 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 24.90.
| EV / Earnings | 13.68 |
| EV / Sales | 2.39 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 11.13 |
| EV / FCF | 24.90 |
Financial Position
The company has a current ratio of 5.34
| Current Ratio | 5.34 |
| Quick Ratio | 2.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 316.48 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 15.84% |
| Revenue Per Employee | 626,767 |
| Profits Per Employee | 107,521 |
| Employee Count | 1,207 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, AIXTRON SE has paid 30.47 million in taxes.
| Income Tax | 30.47M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has decreased by -15.24% in the last 52 weeks. The beta is 0.89, so AIXTRON SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -15.24% |
| 50-Day Moving Average | 30.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 305 |
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 743.35 million and earned 127.52 million in profits.
| Revenue | 743.35M |
| Gross Profit | 304.72M |
| Operating Income | 159.45M |
| Pretax Income | 157.95M |
| Net Income | 127.52M |
| EBITDA | 174.46M |
| EBIT | 159.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 134.82 million in cash and n/a in debt, giving a net cash position of 134.82 million.
| Cash & Cash Equivalents | 134.82M |
| Total Debt | n/a |
| Net Cash | 134.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 997.18M |
| Book Value Per Share | n/a |
| Working Capital | 593.19M |
Cash Flow
In the last 12 months, operating cash flow was 115.71 million and capital expenditures -45.66 million, giving a free cash flow of 70.05 million.
| Operating Cash Flow | 115.71M |
| Capital Expenditures | -45.66M |
| Free Cash Flow | 70.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.99%, with operating and profit margins of 21.45% and 17.15%.
| Gross Margin | 40.99% |
| Operating Margin | 21.45% |
| Pretax Margin | 21.25% |
| Profit Margin | 17.15% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 21.45% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -69.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.49% |
| Earnings Yield | 6.80% |
| FCF Yield | 3.73% |
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 |