AIXTRON SE (AIIXY)
OTCMKTS · Delayed Price · Currency is USD
24.20
+0.42 (1.77%)
At close: Apr 23, 2025

AIXTRON SE Statistics

Total Valuation

AIXTRON SE has a market cap or net worth of 1.67 billion. The enterprise value is 1.57 billion.

Market Cap 1.67B
Enterprise Value 1.57B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +3.30%
Shares Change (QoQ) +15.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 112.67M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio 15.38
Forward PE n/a
PS Ratio 2.46
PB Ratio 1.82
P/TBV Ratio 2.01
P/FCF Ratio n/a
P/OCF Ratio 22.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -262.57.

EV / Earnings 14.42
EV / Sales 2.22
EV / EBITDA 9.99
EV / EBIT 11.16
EV / FCF -262.57

Financial Position

The company has a current ratio of 5.10

Current Ratio 5.10
Quick Ratio 1.88
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 203.80

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE) 12.25%
Return on Assets (ROA) 7.71%
Return on Invested Capital (ROIC) 9.46%
Return on Capital Employed (ROCE) 14.49%
Revenue Per Employee 571,755
Profits Per Employee 91,601
Employee Count 1,207
Asset Turnover 0.62
Inventory Turnover 0.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.81% in the last 52 weeks. The beta is 0.90, so AIXTRON SE's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change -46.81%
50-Day Moving Average 32.29
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.39
Average Volume (20 Days) 493

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 678.10 million and earned 108.64 million in profits. Earnings per share was 0.93.

Revenue 678.10M
Gross Profit 273.26M
Operating Income 134.59M
Pretax Income 135.08M
Net Income 108.64M
EBITDA 148.14M
EBIT 134.59M
Earnings Per Share (EPS) 0.93
Full Income Statement

Balance Sheet

The company has 100.82 million in cash and n/a in debt, giving a net cash position of 100.82 million.

Cash & Cash Equivalents 100.82M
Total Debt n/a
Net Cash 100.82M
Net Cash Per Share n/a
Equity (Book Value) 919.46M
Book Value Per Share 7.25
Working Capital 550.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.28 million and capital expenditures -80.25 million, giving a free cash flow of -5.97 million.

Operating Cash Flow 74.28M
Capital Expenditures -80.25M
Free Cash Flow -5.97M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.30%, with operating and profit margins of 19.85% and 16.02%.

Gross Margin 40.30%
Operating Margin 19.85%
Pretax Margin 19.92%
Profit Margin 16.02%
EBITDA Margin 21.85%
EBIT Margin 19.85%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.43%.

Dividend Per Share 0.59
Dividend Yield 2.43%
Dividend Growth (YoY) 33.39%
Years of Dividend Growth 4
Payout Ratio 44.80%
Buyback Yield -3.30%
Shareholder Yield -0.87%
Earnings Yield 6.50%
FCF Yield -0.36%
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 10.79.

Altman Z-Score 10.79
Piotroski F-Score n/a