AIXTRON SE (AIIXY)
AIXTRON SE Statistics
Share Statistics
AIXTRON SE has 56.34M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 56.34M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 105.48M |
| Failed to Deliver (FTD) Shares | 429 |
| FTD / Avg. Volume | 400.93% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.18 and the forward PE ratio is null. AIXTRON SE's PEG ratio is -0.6.
| PE Ratio | 16.18 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/FCF Ratio | -23.73 |
| PEG Ratio | -0.6 |
Enterprise Valuation
AIXTRON SE has an Enterprise Value (EV) of 3.38B.
| EV / Sales | 5.34 |
| EV / EBITDA | 23.02 |
| EV / EBIT | 128.91 |
| EV / FCF | -46.65 |
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 | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.07 |
| Interest Coverage | 305.9 |
Financial Efficiency
Return on Equity is 12.54% and Return on Invested Capital is 12.3%.
| Return on Equity | 12.54% |
| Return on Assets | 10.44% |
| Return on Invested Capital | 12.3% |
| Revenue Per Employee | $524.57K |
| Profits Per Employee | $88.06K |
| Employee Count | 1,207 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1 |
Taxes
| Income Tax | 25.95M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by -46.81% in the last 52 weeks. The beta is 0.87, so AIXTRON SE's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -46.81% |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | 31.61 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 107 |
Income Statement
In the last 12 months, AIXTRON SE had revenue of 633.16M and earned 106.28M in profits. Earnings per share was 1.88.
| Revenue | 633.16M |
| Gross Profit | 262.47M |
| Operating Income | 131.23M |
| Net Income | 106.28M |
| EBITDA | 146.85M |
| EBIT | 132.62M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 64.09M in cash and 5.02M in debt, giving a net cash position of 59.06M.
| Cash & Cash Equivalents | 64.09M |
| Total Debt | 5.02M |
| Net Cash | 59.06M |
| Retained Earnings | 326.78M |
| Total Assets | 1.02B |
| Working Capital | 508.45M |
Cash Flow
In the last 12 months, operating cash flow was 26.23M and capital expenditures -98.7M, giving a free cash flow of -72.47M.
| Operating Cash Flow | 26.23M |
| Capital Expenditures | -98.7M |
| Free Cash Flow | -72.47M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 41.45%, with operating and profit margins of 20.73% and 16.79%.
| Gross Margin | 41.45% |
| Operating Margin | 20.73% |
| Pretax Margin | 20.88% |
| Profit Margin | 16.79% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 20.73% |
| FCF Margin | -11.45% |
Dividends & Yields
AIIXY pays an annual dividend of $1.66, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 30.46% |
| Payout Ratio | 78.12% |
| Earnings Yield | 6.18% |
| FCF Yield | -2.11% |
Analyst Forecast
Currently there are no analyst rating for AIIXY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 4 |