AIXTRON SE Statistics

Total Valuation

AIXTRON SE has a market cap or net worth of CHF 4.48 billion. The enterprise value is 4.28 billion.

Market Cap	4.48B
Enterprise Value	4.28B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	112.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-4.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 56.48 and the forward PE ratio is 62.87.

PE Ratio	56.48
Forward PE	62.87
PS Ratio	8.65
PB Ratio	5.29
P/TBV Ratio	5.78
P/FCF Ratio	26.61
P/OCF Ratio	23.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.52, with an EV/FCF ratio of 25.40.

EV / Earnings	53.92
EV / Sales	8.32
EV / EBITDA	37.52
EV / EBIT	43.40
EV / FCF	25.40

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)	n/a
Revenue Per Employee	490,219
Profits Per Employee	75,069
Employee Count	1,057
Asset Turnover	0.54
Inventory Turnover	1.02

Taxes

In the past 12 months, AIXTRON SE has paid 14.13 million in taxes.

Income Tax	14.13M
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has increased by +62.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.96%
50-Day Moving Average	29.05
200-Day Moving Average	25.83
Relative Strength Index (RSI)	96.82
Average Volume (20 Days)	78

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 CHF 518.16 million and earned 79.35 million in profits. Earnings per share was 0.70.

Revenue	518.16M
Gross Profit	207.03M
Operating Income	99.32M
Pretax Income	93.51M
Net Income	79.35M
EBITDA	113.26M
EBIT	99.32M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 209.12 million in cash and 4.35 million in debt, giving a net cash position of 204.76 million.

Cash & Cash Equivalents	209.12M
Total Debt	4.35M
Net Cash	204.76M
Net Cash Per Share	n/a
Equity (Book Value)	847.61M
Book Value Per Share	7.51
Working Capital	523.25M

Cash Flow

In the last 12 months, operating cash flow was 193.99 million and capital expenditures -25.53 million, giving a free cash flow of 168.46 million.

Operating Cash Flow	193.99M
Capital Expenditures	-25.53M
Depreciation & Amortization	13.84M
Net Borrowing	-1.61M
Free Cash Flow	168.46M
FCF Per Share	n/a

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 0.14, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.14
Dividend Yield	0.32%
Dividend Growth (YoY)	-64.23%
Years of Dividend Growth	n/a
Payout Ratio	19.85%
Buyback Yield	-0.15%
Shareholder Yield	0.18%
Earnings Yield	1.77%
FCF Yield	3.76%

Dividend Details

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 9.31 and a Piotroski F-Score of 5.

Altman Z-Score	9.31
Piotroski F-Score	5