AIXTRON SE Statistics
Total Valuation
AIXTRON SE has a market cap or net worth of EUR 3.25 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
AIXTRON SE has 112.79 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 112.79M |
| Shares Outstanding | 112.79M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -4.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.14 and the forward PE ratio is 45.72. AIXTRON SE's PEG ratio is 2.82.
| PE Ratio | 38.14 |
| Forward PE | 45.72 |
| PS Ratio | 5.84 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of 16.75.
| EV / Earnings | 35.56 |
| EV / Sales | 5.45 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 28.41 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.61 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 133.51 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 526,539 |
| Profits Per Employee | 80,631 |
| Employee Count | 1,121 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, AIXTRON SE has paid 15.18 million in taxes.
| Income Tax | 15.18M |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has increased by +136.04% in the last 52 weeks. The beta is 0.84, so AIXTRON SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +136.04% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 70.78 |
| Average Volume (20 Days) | 1,042,078 |
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 EUR 556.55 million and earned 85.23 million in profits. Earnings per share was 0.76.
| Revenue | 556.55M |
| Gross Profit | 222.37M |
| Operating Income | 106.68M |
| Pretax Income | 100.44M |
| Net Income | 85.23M |
| EBITDA | 121.66M |
| EBIT | 106.68M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 224.61 million in cash and 4.68 million in debt, giving a net cash position of 219.93 million or 1.95 per share.
| Cash & Cash Equivalents | 224.61M |
| Total Debt | 4.68M |
| Net Cash | 219.93M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 910.41M |
| Book Value Per Share | 8.07 |
| Working Capital | 562.02M |
Cash Flow
In the last 12 months, operating cash flow was 208.36 million and capital expenditures -27.42 million, giving a free cash flow of 180.94 million.
| Operating Cash Flow | 208.36M |
| Capital Expenditures | -27.42M |
| Free Cash Flow | 180.94M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 39.95%, with operating and profit margins of 19.17% and 15.31%.
| Gross Margin | 39.95% |
| Operating Margin | 19.17% |
| Pretax Margin | 18.05% |
| Profit Margin | 15.31% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 19.17% |
| FCF Margin | 32.51% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.85% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.62% |
| FCF Yield | 5.57% |
Stock Splits
The last stock split was on June 12, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Jun 12, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
AIXTRON SE has an Altman Z-Score of 9.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.31 |
| Piotroski F-Score | 5 |