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AIXTRON SE (DE:AIXA)
XETRA:AIXA
Germany Market

AIXTRON (AIXA) Ratios

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AIXTRON Ratios

DE:AIXA's free cash flow for Q4 2025 was €0.46. For the 2025 fiscal year, DE:AIXA's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.61 5.61 4.12 3.12 3.02
Quick Ratio
3.23 3.23 1.86 1.51 2.05
Cash Ratio
0.89 0.89 0.39 0.40 0.46
Solvency Ratio
0.79 0.79 0.71 0.62 0.46
Operating Cash Flow Ratio
1.71 1.71 0.16 -0.19 0.16
Short-Term Operating Cash Flow Coverage
118.06 118.13 0.00 0.00 0.00
Net Current Asset Value
€ 554.58M€ 554.58M€ 500.99M€ 511.30M€ 453.65M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.14 1.20 1.32 1.36
Debt Service Coverage Ratio
38.21 36.49 281.83 765.87 308.13
Interest Coverage Ratio
114.62 115.26 305.90 764.72 294.09
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.07 0.07 0.05 0.05 0.07
Net Debt to EBITDA
-0.89 -0.92 -0.40 -0.55 -0.85
Profitability Margins
Gross Profit Margin
39.95%39.70%41.45%44.30%42.16%
EBIT Margin
17.33%16.55%20.95%25.07%22.78%
EBITDA Margin
20.34%19.55%23.19%26.91%24.69%
Operating Profit Margin
16.43%16.55%20.73%24.89%22.60%
Pretax Profit Margin
18.05%18.05%20.88%25.03%22.70%
Net Profit Margin
15.31%15.31%16.79%23.05%21.68%
Continuous Operations Profit Margin
15.32%15.32%16.78%23.05%21.69%
Net Income Per EBT
84.86%84.86%80.40%92.08%95.52%
EBT Per EBIT
109.80%109.06%100.73%100.58%100.43%
Return on Assets (ROA)
8.20%8.20%10.44%14.10%11.13%
Return on Equity (ROE)
9.82%9.36%12.54%18.68%15.15%
Return on Capital Employed (ROCE)
9.97%10.03%15.34%19.96%15.55%
Return on Invested Capital (ROIC)
8.44%8.50%12.30%18.34%14.81%
Return on Tangible Assets
8.86%8.86%11.34%15.23%12.15%
Earnings Yield
2.20%4.37%6.18%3.49%3.32%
Efficiency Ratios
Receivables Turnover
3.61 3.61 3.27 4.00 3.47
Payables Turnover
9.96 10.00 10.95 6.07 5.81
Inventory Turnover
1.15 1.16 1.00 0.89 1.20
Fixed Asset Turnover
2.30 2.30 2.79 4.26 4.68
Asset Turnover
0.54 0.54 0.62 0.61 0.51
Working Capital Turnover Ratio
1.03 1.04 1.23 1.28 1.04
Cash Conversion Cycle
380.77 379.59 441.60 441.59 346.89
Days of Sales Outstanding
101.23 101.23 111.47 91.31 105.06
Days of Inventory Outstanding
316.19 314.86 363.46 410.37 304.64
Days of Payables Outstanding
36.65 36.49 33.33 60.09 62.81
Operating Cycle
417.41 416.09 474.93 501.68 409.70
Cash Flow Ratios
Operating Cash Flow Per Share
1.85 1.85 0.23 -0.42 0.33
Free Cash Flow Per Share
1.61 1.61 -0.64 -0.98 0.07
CapEx Per Share
0.24 0.24 0.87 0.56 0.26
Free Cash Flow to Operating Cash Flow
0.87 0.87 -2.76 2.32 0.20
Dividend Paid and CapEx Coverage Ratio
4.77 4.71 0.18 -0.49 0.59
Capital Expenditure Coverage Ratio
7.79 7.61 0.27 -0.75 1.25
Operating Cash Flow Coverage Ratio
27.82 27.84 5.22 -8.70 4.66
Operating Cash Flow to Sales Ratio
0.37 0.38 0.04 -0.08 0.08
Free Cash Flow Yield
4.69%9.29%-4.21%-2.64%0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.93 22.91 16.19 28.68 30.15
Price-to-Sales (P/S) Ratio
6.88 3.51 2.72 6.61 6.54
Price-to-Book (P/B) Ratio
4.21 2.14 2.03 5.36 4.57
Price-to-Free Cash Flow (P/FCF) Ratio
21.06 10.77 -23.74 -37.88 405.06
Price-to-Operating Cash Flow Ratio
18.35 9.35 65.62 -88.07 81.55
Price-to-Earnings Growth (PEG) Ratio
-7.37 -1.20 -0.60 0.64 6.41
Price-to-Fair Value
4.21 2.14 2.03 5.36 4.57
Enterprise Value Multiple
32.94 17.02 11.32 24.02 25.64
Enterprise Value
3.77B 1.85B 1.66B 4.07B 2.93B
EV to EBITDA
33.33 17.02 11.32 24.02 25.64
EV to Sales
6.78 3.33 2.62 6.46 6.33
EV to Free Cash Flow
20.75 10.21 -22.93 -37.04 392.12
EV to Operating Cash Flow
18.08 8.87 63.37 -86.11 78.94
Tangible Book Value Per Share
7.38 7.38 6.78 6.23 5.23
Shareholders’ Equity Per Share
8.07 8.07 7.50 6.91 5.90
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.20 0.08 0.04
Revenue Per Share
4.93 4.93 5.60 5.60 4.12
Net Income Per Share
0.76 0.76 0.94 1.29 0.89
Tax Burden
0.85 0.85 0.80 0.92 0.96
Interest Burden
1.04 1.09 1.00 1.00 1.00
Research & Development to Revenue
0.15 0.15 0.14 0.14 0.12
SG&A to Revenue
0.03 0.00 0.05 0.05 0.06
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
2.45 2.45 0.25 -0.33 0.37
Currency in EUR