AIXTRON SE Statistics
Total Valuation
AIXTRON SE has a market cap or net worth of 1.75 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was 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) | +0.50% |
| Shares Change (QoQ) | -5.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.67M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 17.15.
| PE Ratio | 13.72 |
| Forward PE | 17.15 |
| PS Ratio | 2.35 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 26.06 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 24.13.
| EV / Earnings | 12.71 |
| EV / Sales | 2.19 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 10.00 |
| EV / FCF | 24.13 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.33 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 182.90 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 16.15% |
| Revenue Per Employee | 643,646 |
| Profits Per Employee | 110,427 |
| Employee Count | 1,207 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, AIXTRON SE has paid 31.61 million in taxes.
| Income Tax | 31.61M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -23.88% 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 | -23.88% |
| 50-Day Moving Average | 30.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 300 |
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 743.41 million and earned 127.54 million in profits. Earnings per share was 1.13.
| Revenue | 743.41M |
| Gross Profit | 304.69M |
| Operating Income | 162.60M |
| Pretax Income | 159.14M |
| Net Income | 127.54M |
| EBITDA | 177.94M |
| EBIT | 162.60M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 134.82 million in cash and 4.63 million in debt, giving a net cash position of 130.19 million.
| Cash & Cash Equivalents | 134.82M |
| Total Debt | 4.63M |
| Net Cash | 130.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 997.13M |
| Book Value Per Share | 9.34 |
| Working Capital | 593.16M |
Cash Flow
In the last 12 months, operating cash flow was 115.71 million and capital expenditures -48.54 million, giving a free cash flow of 67.17 million.
| Operating Cash Flow | 115.71M |
| Capital Expenditures | -48.54M |
| Free Cash Flow | 67.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.99%, with operating and profit margins of 21.87% and 17.16%.
| Gross Margin | 40.99% |
| Operating Margin | 21.87% |
| Pretax Margin | 21.41% |
| Profit Margin | 17.16% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 21.87% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -69.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.58% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 7.29% |
| FCF Yield | 3.84% |
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 |