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 | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 689.46K, so 0% of the outstanding
shares have been sold short.
Short Interest | 689.46K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 16.53 and the forward
PE ratio is 14.08.
AIXTRON SE's PEG ratio is
-0.61.
PE Ratio | 16.53 |
Forward PE | 14.08 |
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 | $533,860.88 |
Profits Per Employee | $89,614.67 |
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 -44.48% in the
last 52 weeks. The beta is 0.9, so AIXTRON SE's
price volatility has been higher than the market average.
Beta | 0.9 |
52-Week Price Change | -44.48% |
50-Day Moving Average | 12.85 |
200-Day Moving Average | 15.22 |
Relative Strength Index (RSI) | 51.08 |
Average Volume (20 Days) | 2,348 |
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% |