AIXTRON SE

AIXTRON SE

28.94
EUR
-3.27
(-10.17%)
0.58EPS
91.58P/E
5.94BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, AIXTRON SE carries a market capitalization of 5.94B, placing it among publicly traded companies globally. Its enterprise value stands at 5.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.94B
Enterprise Value5.47B

Important Dates

AIXTRON SE's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, AIXTRON SE has 112.79M shares outstanding.

Shares Outstanding112.79M

Valuation Ratios

As of June 30, 2026, AIXTRON SE trades at a trailing price-to-earnings ratio of 91.58. The price-to-sales ratio is 11.81, and the price-to-book ratio stands at 5.98.

PE Ratio91.58
PS Ratio11.81
PB Ratio5.98
P/TBV Ratio6.49
P/FCF Ratio19.48
P/OCF Ratio19.48

Enterprise Valuation

As of June 30, 2026, AIXTRON SE trades at an EV/EBITDA multiple of 58.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 73.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AIXTRON SE trades at an EV/FCF ratio of 17.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.47B versus a market cap of 5.94B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.96
EV / EBITDA58.85
EV / EBIT73.99
EV / FCF17.85

Financial Position

As of June 30, 2026, AIXTRON SE maintains a current ratio of 4.43, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.18, indicating elevated leverage, while an interest coverage ratio of 21.33 demonstrates strong ability to service its debt obligations.

Current Ratio4.43
Quick Ratio2.83
Debt / Equity35.18
Debt / EBITDA3.76
Interest Coverage21.33

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, AIXTRON SE posted a return on equity (ROE) of 6.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.22, useful for judging operating efficiency across full business cycles. The company generates approximately 437,863.10 in revenue per employee across its workforce of 1,139.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.89 indicates how many times AIXTRON SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.98
Return on Assets (ROA)4.91
Return on Invested Capital (ROIC)6.04
Return on Capital Employed (ROCE)6.22
Revenue Per Employee437,863.10
Employee Count1,139.50
Inventory Turnover0.89

Taxes

EUR

Over the twelve months ended June 30, 2026, AIXTRON SE recorded 7.08M in income tax expense. That works out to an effective tax rate of 9.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 71.44M, leaving 64.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.08M
Effective Tax Rate9.92

Stock Price Statistics

EUR

As of the close on October 22, 2026, AIXTRON SE's stock has gained approximately 122.06% over the past 52 weeks. The 50-day moving average sits at 36.20, while the 200-day moving average is 38.09.

52-Week Price Change122.06%
50-Day Moving Average36.20
200-Day Moving Average38.09

Income Statement

EUR

Over the twelve months ended June 30, 2026, AIXTRON SE generated 498.95M in revenue and converted that into 64.33M in net income, yielding earnings per share of 0.58. EBITDA reached 92.95M, while operating income came in at 80.32M.

Revenue498.95M
Gross Profit199.40M
Operating Income80.32M
Pretax Income71.44M
Net Income64.33M
EBITDA92.95M
EBIT73.94M
Earnings Per Share (EPS)0.58

Balance Sheet

EUR

As of June 30, 2026, AIXTRON SE holds 816.17M in cash and equivalents against 349.20M in total debt, resulting in a net debt position of 102.63M. Total book value stands at 992.51M, with working capital of 990.03M providing operational flexibility.

Cash & Cash Equivalents816.17M
Total Debt349.20M
Net Debt102.63M
Equity (Book Value)992.51M
Book Value Per Share8.80
Working Capital990.03M

Cash Flow

EUR

AIXTRON SE produced 302.51M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow302.51M
Free Cash Flow302.51M
FCF Per Share2.70

Margins

Over the twelve months ended June 30, 2026, AIXTRON SE posted a gross margin of 39.96, reflecting its pricing power and cost economics. The operating margin of 16.10 and net profit margin of 12.89 provide insight into operational efficiency.

Gross Margin39.96
Operating Margin16.10
Pretax Margin14.32
Profit Margin12.89
EBITDA Margin18.63

Dividends & Yields

Over the twelve months ended June 30, 2026, AIXTRON SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.87, meaning AIXTRON SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.87
FCF Yield5.13

Stock Splits

AIXTRON SE's most recent stock split took place on June 12, 2001 with a 1:2 split ratio.

Last Split Date6/12/2001
Split Ratio1:2

Scores

As of June 30, 2026, AIXTRON SE has an Altman Z-Score of 7.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.12