AIXTRON SE Statistics
Total Valuation
AIXTRON SE has a market cap or net worth of 2.18 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is 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) | +0.35% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.67M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 23.22.
| PE Ratio | 20.08 |
| Forward PE | 23.22 |
| PS Ratio | 3.22 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -348.08.
| EV / Earnings | 19.11 |
| EV / Sales | 2.81 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 13.61 |
| EV / FCF | -348.08 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.10 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.79 |
| Interest Coverage | 211.98 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 15.08% |
| Revenue Per Employee | 571,755 |
| Profits Per Employee | 91,601 |
| Employee Count | 1,207 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, AIXTRON SE has paid 26.48 million in taxes.
| Income Tax | 26.48M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has decreased by -3.65% 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 | -3.65% |
| 50-Day Moving Average | 30.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.06 |
| Average Volume (20 Days) | 364 |
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 0.95.
| Revenue | 678.10M |
| Gross Profit | 278.67M |
| Operating Income | 139.99M |
| Pretax Income | 135.08M |
| Net Income | 108.64M |
| EBITDA | 153.55M |
| EBIT | 139.99M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 100.82 million in cash and 4.70 million in debt, giving a net cash position of 96.12 million.
| Cash & Cash Equivalents | 100.82M |
| Total Debt | 4.70M |
| Net Cash | 96.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 919.46M |
| Book Value Per Share | 8.15 |
| Working Capital | 550.41M |
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 |
Margins
Gross margin is 41.10%, with operating and profit margins of 20.64% and 16.02%.
| Gross Margin | 41.10% |
| Operating Margin | 20.64% |
| Pretax Margin | 19.92% |
| Profit Margin | 16.02% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 20.64% |
| FCF Margin | n/a |
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 | 44.80% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 4.98% |
| FCF Yield | -0.27% |
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 |