AIXTRON SE Statistics Share Statistics AIXTRON SE has 112.67M
shares outstanding. The number of shares has increased by 0.12%
in one year.
Shares Outstanding 112.67M Shares Change (YoY) 0.12% Shares Change (QoQ) 0.08% Owned by Institutions (%) n/a Shares Floating 108.55M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 491.02K, so 0% of the outstanding
shares have been sold short.
Short Interest 491.02K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 793.25
Valuation Ratios The PE ratio is 16.53 and the forward
PE ratio is 14.13.
AIXTRON SE's PEG ratio is
-0.61.
PE Ratio 16.53 Forward PE 14.13 PS Ratio 2.77 Forward PS 1.8 PB Ratio 2.07 P/FCF Ratio -24.24 PEG Ratio -0.61
Financial Ratio History Enterprise Valuation AIXTRON SE has an Enterprise Value (EV) of 1.7B.
EV / Sales 2.68 EV / EBITDA 11.56 EV / EBIT 64.72 EV / FCF -23.42
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 $533.86K Profits Per Employee $89.61K Employee Count 1,186 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 -43.57% in the
last 52 weeks. The beta is 0.86, so AIXTRON SE's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change -43.57% 50-Day Moving Average 12.96 200-Day Moving Average 14.99 Relative Strength Index (RSI) 51.89 Average Volume (20 Days) 2,249
Income Statement In the last 12 months, AIXTRON SE had revenue of 633.16M
and earned 106.28M
in profits. Earnings per share was 0.94.
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) 0.94
Full Income Statement 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 983.38M Working Capital 509.24M
Full Balance Sheet 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
Full Cash Flow Statement 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%
