AIXTRON SE Statistics
Total Valuation
AIXTRON SE has a market cap or net worth of 2.27 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 112.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +10.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 24.09.
| PE Ratio | 21.35 |
| Forward PE | 24.09 |
| PS Ratio | 3.25 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 19.95 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 18.40.
| EV / Earnings | 19.69 |
| EV / Sales | 2.99 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 14.72 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.68 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 142.94 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 13.91% |
| Revenue Per Employee | 624,059 |
| Profits Per Employee | 94,957 |
| Employee Count | 1,207 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, AIXTRON SE has paid 26.53 million in taxes.
| Income Tax | 26.53M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +37.44% in the last 52 weeks. The beta is 0.74, so AIXTRON SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +37.44% |
| 50-Day Moving Average | 18.64 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 5,824 |
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 699.57 million and earned 106.45 million in profits. Earnings per share was 0.94.
| Revenue | 699.57M |
| Gross Profit | 280.10M |
| Operating Income | 141.88M |
| Pretax Income | 132.95M |
| Net Income | 106.45M |
| EBITDA | 158.28M |
| EBIT | 141.88M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 179.93 million in cash and 3.80 million in debt, giving a net cash position of 176.13 million.
| Cash & Cash Equivalents | 179.93M |
| Total Debt | 3.80M |
| Net Cash | 176.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 8.54 |
| Working Capital | 607.24M |
Cash Flow
In the last 12 months, operating cash flow was 148.42 million and capital expenditures -34.48 million, giving a free cash flow of 113.94 million.
| Operating Cash Flow | 148.42M |
| Capital Expenditures | -34.48M |
| Free Cash Flow | 113.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.04%, with operating and profit margins of 20.28% and 15.22%.
| Gross Margin | 40.04% |
| Operating Margin | 20.28% |
| Pretax Margin | 19.01% |
| Profit Margin | 15.22% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 20.28% |
| FCF Margin | 16.29% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.65% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 4.68% |
| FCF Yield | 5.01% |
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
AIXTRON SE has an Altman Z-Score of 8.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 5 |