Aixtron Se
Other OTCTotal Valuation
Aixtron Se carries a market capitalization of 7.74B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.74B |
| Enterprise Value | 1.74B |
Valuation Ratios
Aixtron Se trades at a trailing price-to-earnings ratio of 17.09. The price-to-sales ratio is 2.93, and the price-to-book ratio stands at 4.15.
| PE Ratio | 17.09 |
| PS Ratio | 2.93 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 18.83 |
| P/OCF Ratio | 18.83 |
Enterprise Valuation
On an enterprise value basis, Aixtron Se trades at an EV/EBITDA multiple of 12.83 and an EV/FCF ratio of 17.56. The EV/Sales ratio of 2.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.75 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 12.83 |
| EV / FCF | 17.56 |
Financial Position
Aixtron Se maintains a current ratio of 5.33, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.33 |
| Quick Ratio | 0.99 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 179.57 |
Financial Efficiency
Aixtron Se posts a return on equity of 27.08 and a return on invested capital of 13.41.
| Return on Equity (ROE) | 27.08 |
| Return on Assets (ROA) | 10.94 |
| Return on Invested Capital (ROIC) | 13.41 |
| Return on Capital Employed (ROCE) | 27.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.96 |
Taxes
Over the trailing twelve months, Aixtron Se has paid 26.92M in income taxes, reflecting an effective tax rate of 19.87.
| Income Tax | 26.92M |
| Effective Tax Rate | 19.87 |
Stock Price Statistics
Aixtron Se's stock has gained approximately 403.74449% over the past 52 weeks. The 50-day moving average sits at 52.31, while the 200-day moving average is 29.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 403.74449% |
| 50-Day Moving Average | 52.31 |
| 200-Day Moving Average | 29.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aixtron Se generated 633.02M in revenue and converted that into 108.60M in net income, yielding earnings per share of 0.94. EBITDA reached 135.76M, while operating income came in at 135.76M.
| Revenue | 633.02M |
| Gross Profit | 259.44M |
| Operating Income | 135.76M |
| Pretax Income | 135.51M |
| Net Income | 108.60M |
| EBITDA | 135.76M |
| EBIT | 135.76M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
Total book value stands at 446.94M, with working capital of 505.08M providing operational flexibility.
| Cash & Cash Equivalents | 114.80M |
| Total Debt | N/A |
| Net Debt | -75.03M |
| Equity (Book Value) | 446.94M |
| Book Value Per Share | 3.85 |
| Working Capital | 505.08M |
Cash Flow
Aixtron Se produced 98.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | 98.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | 98.53M |
| FCF Per Share | 0.85 |
Margins
Aixtron Se operates with a gross margin of 40.99, reflecting its pricing power and cost economics. The operating margin of 21.45 and net profit margin of 17.16 provide insight into operational efficiency.
| Gross Margin | 40.99 |
| Operating Margin | 21.45 |
| Pretax Margin | 21.41 |
| Profit Margin | 17.16 |
| EBITDA Margin | 21.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 5.31 |
Scores
Aixtron Se posts an Altman Z-Score of 11.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.34 |