Company Valuation: AIXTRON SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,004 3,024 4,345 1,713 1,950 3,710 - -
Change - 50.92% 43.69% -60.56% 13.79% 90.25% - -
Enterprise Value (EV) 1 1,651 3,024 4,163 1,654 1,730 3,386 3,279 3,169
Change - 83.14% 37.68% -60.26% 4.57% 95.75% -3.17% -3.36%
P/E 21x 30.3x 30x 16.2x 22.8x 45.4x 24.6x 19.6x
PBR 3.39x - 5.59x 2.02x 2.14x 3.64x 3.23x 2.84x
PEG - 6.44x 0.7x -0.6x -1.2x -9.58x 0.3x 0.8x
Capitalization / Revenue 4.67x 6.53x 6.9x 2.71x 3.5x 6.48x 4.55x 3.9x
EV / Revenue 3.85x 6.53x 6.61x 2.61x 3.11x 5.91x 4.02x 3.33x
EV / EBITDA 15.2x 26.6x 24.7x 11.4x 14.8x 25.6x 14.4x 11.2x
EV / EBIT 16.7x 28.9x 26.6x 12.6x 17.2x 31.6x 15.9x 12.2x
EV / FCF -53.4x - -37.9x -22.8x 9.58x 38.3x 35.3x 22.5x
FCF Yield -1.87% - -2.64% -4.38% 10.4% 2.61% 2.84% 4.45%
Dividend per Share 2 0.3 - 0.4 0.15 0.15 0.1629 0.2635 0.3245
Rate of return 1.68% - 1.03% 0.99% 0.87% 0.5% 0.8% 0.99%
EPS 2 0.85 0.89 1.29 0.94 0.76 0.724 1.335 1.682
Distribution rate 35.3% - 31% 16% 19.7% 22.5% 19.7% 19.3%
Net sales 1 429 463.2 629.9 633.2 556.6 572.9 815.3 951.8
EBITDA 1 108.8 113.6 168.4 145.5 117 132.1 228.1 282.6
EBIT 1 98.98 104.7 156.8 131.2 100.3 107.2 206.5 260.7
Net income 1 95.66 100.4 145.2 106.3 85.23 81.59 151.8 192
Net Debt 1 -352.5 - -181.7 -59.17 -219.9 -323.3 -430.6 -540.7
Reference price 2 17.87 26.97 38.66 15.22 17.30 32.89 32.89 32.89
Nbr of stocks (in thousands) 112,118 112,115 112,383 112,580 112,672 112,786 - -
Announcement Date 2/24/22 2/28/23 2/29/24 2/27/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.59x12.43x28.39x0.63% 638B
28.05x9.29x22.86x0.44% 330B
31.05x9.4x27.28x0.48% 325B
30.8x12.07x24.98x0.58% 216B
37x13.85x26.94x0.26% 158B
30.84x6.96x21.21x1.57% 153B
34.89x3.86x17.55x1.48% 90.95B
57.49x8.54x45.49x0.16% 64.38B
36.61x9.72x27.41x0.16% 50.81B
Average 35.81x 9.57x 26.90x 0.64% 225.24B
Weighted average by Cap. 33.56x 10.52x 26.32x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AIXTRON SE

Historical PBR trend

Valuation ratios - PBR - AIXTRON SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AIXTRON SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AIXTRON SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - AIXTRON SE