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 |
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 |
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 |
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 |
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% |
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 |