AIXTRON SE Statistics
Total Valuation
AIXTRON SE has a market cap or net worth of 1.41 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -3.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.67M |
Valuation Ratios
The trailing PE ratio is 12.80.
| PE Ratio | 12.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -19.13.
| EV / Earnings | 12.22 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 9.40 |
| EV / FCF | -19.13 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.12 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.08 |
| Interest Coverage | 306.92 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 15.39% |
| Revenue Per Employee | 543,092 |
| Profits Per Employee | 91,164 |
| Employee Count | 1,207 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.42% 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 | -53.42% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 17.67 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 1,004 |
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 655.51 million and earned 110.04 million in profits. Earnings per share was 0.97.
| Revenue | 655.51M |
| Gross Profit | 271.74M |
| Operating Income | 136.32M |
| Pretax Income | 136.86M |
| Net Income | 110.04M |
| EBITDA | 148.91M |
| EBIT | 136.32M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 66.88 million in cash and 5.62 million in debt, giving a net cash position of 61.26 million.
| Cash & Cash Equivalents | 66.88M |
| Total Debt | 5.62M |
| Net Cash | 61.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 877.98M |
| Book Value Per Share | 7.79 |
| Working Capital | 526.40M |
Cash Flow
In the last 12 months, operating cash flow was 27.15 million and capital expenditures -97.40 million, giving a free cash flow of -70.25 million.
| Operating Cash Flow | 27.15M |
| Capital Expenditures | -97.40M |
| Free Cash Flow | -70.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.45%, with operating and profit margins of 20.80% and 16.79%.
| Gross Margin | 41.45% |
| Operating Margin | 20.80% |
| Pretax Margin | 20.88% |
| Profit Margin | 16.79% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 20.80% |
| FCF Margin | n/a |
Dividends & Yields
AIXTRON SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.37% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 7.81% |
| FCF Yield | -4.99% |
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 10.62.
| Altman Z-Score | 10.62 |
| Piotroski F-Score | n/a |