Income Statement AIXTRON SE

Stocks

AIXA

DE000A0WMPJ6

Semiconductor Equipment & Testing

Market Closed - Xetra Other stock markets 16:36:17 17/07/2026 BST			5-day change	1st Jan Change
39.46 ^EUR	-1.47%		-9.56%	+128.03%

07-17	Frankfurt Stocks Close: DAX widens weekly loss on tech weakness	DP
07-17	Chip and AI stocks worldwide slide again	DP

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Published financial data: AIXTRON SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	429M	463M	630M	633M	557M
Total Revenues	429M	463M	630M	633M	557M
Cost of Goods Sold, Total	247M	268M	351M	371M	334M
Gross Profit	182M	195M	279M	262M	222M
Selling General & Admin Expenses, Total	34.68M	40.44M	46.65M	46.05M	48.47M
R&D Expenses	53.21M	57.73M	87.68M	91.36M	81.12M
Other Operating Expenses	-9.32M	-5.63M	-6.69M	-6.62M	-13.9M
Other Operating Expenses, Total	78.58M	92.54M	128M	131M	116M
Operating Income	103M	103M	151M	132M	107M
Interest Expense, Total	-279K	-356K	-205K	-429K	-799K
Interest And Investment Income	232K	803K	1.12M	1.39M	943K
Net Interest Expenses	-47K	447K	914K	960K	144K
Currency Exchange Gains (Loss)	1.16M	2.79M	759K	-1.34M	-6.83M
EBT, Excl. Unusual Items	104M	106M	153M	131M	99.99M
Restructuring Charges	-3.89M	-	-	-	-
Gain (Loss) On Sale Of Investments	-708K	-1.05M	4.85M	1.04M	708K
Gain (Loss) On Sale Of Assets	-83K	8K	-221K	-139K	-264K
Asset Writedown	-456K	-	-	-	-
Insurance Settlements	10K	209K	-	-	-
EBT, Incl. Unusual Items	98.93M	105M	158M	132M	100M
Income Tax Expense	4.09M	4.67M	12.49M	25.94M	15.18M
Earnings From Continuing Operations	94.84M	100M	145M	106M	85.25M
Net Income to Company	94.84M	100M	145M	106M	85.25M
Minority Interest	821K	-35K	-4K	35K	-26K
Net Income - (IS)	95.66M	100M	145M	106M	85.23M
Net Income to Common Incl Extra Items	95.66M	100M	145M	106M	85.23M
Net Income to Common Excl. Extra Items	95.66M	100M	145M	106M	85.23M
Per Share Items
Net EPS - Basic	0.85	0.89	1.29	0.94	0.76
Basic EPS - Continuing Operations	0.85	0.89	1.29	0.94	0.76
Basic Weighted Average Shares Outstanding	112M	112M	112M	113M	113M
Net EPS - Diluted	0.85	0.89	1.29	0.94	0.76
Diluted EPS - Continuing Operations	0.85	0.89	1.29	0.94	0.76
Diluted Weighted Average Shares Outstanding	112M	112M	112M	113M	113M
Normalized Basic EPS	0.59	0.59	0.85	0.73	0.55
Normalized Diluted EPS	0.59	0.59	0.85	0.73	0.55
Dividend Per Share	0.3	0.31	0.4	0.15	0.15
Payout Ratio	12.86	33.52	24	42.37	19.85
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	111M	110M	161M	144M	122M
EBITA	104M	104M	153M	133M	108M
EBIT	103M	103M	151M	132M	107M
EBITDAR	111M	111M	161M	144M	122M
Effective Tax Rate - (Ratio)	4.14	4.44	7.92	19.63	15.12
Total Current Taxes	13.64M	13.88M	19.71M	18.5M	9.68M
Total Deferred Taxes	-9.54M	-9.21M	-7.22M	7.45M	5.51M
Normalized Net Income	65.86M	66.2M	95.66M	82.09M	62.47M
Interest on Long-Term Debt	107K	139K	187K	165K	239K
Supplemental Operating Expense Items
Selling and Marketing Expenses	10M	11.22M	14.08M	14.18M	16.33M
General and Administrative Expenses	24.68M	29.22M	32.57M	31.87M	32.14M
Research And Development Expense From Footnotes	56.81M	57.73M	87.68M	91.36M	81.12M
Net Rental Expense, Total	268K	439K	337K	292K	378K
Imputed Operating Lease Interest Expense	157K	203K	80.8K	181K	478K
Imputed Operating Lease Depreciation	111K	236K	256K	111K	-100K
Stock-Based Comp., Other (Total)	3.86M	4.44M	4.76M	4.53M	3.61M
Total Stock-Based Compensation	3.86M	4.44M	4.76M	4.53M	3.61M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	151M	105M	98.02M	64.09M	108M
Short Term Investments	60M	-	-	-	-
Trading Asset Securities, Total	142M	220M	83.66M	511K	116M
Total Cash And Short Term Investments	352M	325M	182M	64.6M	225M
Accounts Receivable, Total	80.96M	120M	158M	193M	131M
Other Receivables	9.22M	13.62M	13.54M	18.49M	23.69M
Total Receivables	90.18M	133M	171M	212M	154M
Inventory	121M	224M	394M	369M	284M
Prepaid Expenses	1.54M	1.72M	4.39M	4.64M	3.21M
Other Current Assets, Total	1.85M	9.11M	12.03M	21.11M	18.2M
Total Current Assets	567M	693M	764M	671M	684M
Gross Property Plant And Equipment	183M	214M	269M	357M	383M
Accumulated Depreciation	-109M	-115M	-121M	-130M	-141M
Net Property Plant And Equipment	74.01M	98.98M	148M	227M	242M
Long-term Investments	-	-	-	-	-
Goodwill	72.32M	72.45M	72.29M	73.49M	71.62M
Other Intangibles, Total	2.25M	3.27M	4.44M	7.44M	6.08M
Deferred Tax Assets Long-Term	24.74M	34.27M	41.09M	34.74M	27.28M
Other Long-Term Assets, Total	703K	705K	707K	4.47M	8.98M
Total Assets	741M	903M	1.03B	1.02B	1.04B
Liabilities
Accounts Payable, Total	19.58M	46.1M	57.76M	33.85M	33.55M
Accrued Expenses, Total	15.74M	18.29M	22.44M	19.08M	17.36M
Current Portion of Leases	979K	2.09M	1.63M	1.92M	1.77M
Current Income Taxes Payable	9.73M	2.44M	6.45M	8.37M	9.13M
Unearned Revenue Current, Total	80.67M	144M	142M	82.64M	47.19M
Other Current Liabilities	13.36M	16.56M	14.23M	17.02M	12.94M
Total Current Liabilities	140M	229M	245M	163M	122M
Long-Term Leases	3.3M	5.98M	3.98M	3.51M	2.91M
Deferred Tax Liability Non Current	654K	827K	662K	1.2M	984K
Other Non Current Liabilities	4.52M	3.19M	3.1M	2.74M	3.54M
Total Liabilities	149M	239M	252M	170M	129M
Common Stock, Total	112M	112M	113M	113M	113M
Additional Paid In Capital	385M	390M	395M	400M	404M
Retained Earnings	88.37M	155M	266M	327M	395M
Comprehensive Income and Other	6.73M	5.8M	4.17M	8.3M	-1.23M
Total Common Equity	592M	663M	777M	848M	910M
Minority Interest	173K	205K	210K	178K	181K
Total Equity	592M	663M	778M	848M	910M
Total Liabilities And Equity	741M	903M	1.03B	1.02B	1.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	112M	112M	113M	113M	113M
ECS Total Common Shares Outstanding	112M	112M	113M	113M	113M
Book Value / Share	5.28	5.9	6.91	7.53	8.07
Tangible Book Value	517M	587M	701M	767M	833M
Tangible Book Value Per Share	4.61	5.23	6.23	6.81	7.38
Total Debt	4.28M	8.06M	5.62M	5.43M	4.68M
Net Debt	-348M	-317M	-176M	-59.17M	-220M
Debt Equivalent Oper. Leases	2.14M	3.51M	2.7M	2.34M	3.02M
Minority Interest, Total (Incl. Fin. Div)	173K	205K	210K	178K	181K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	55.74M	115M	217M	226M	204M
Inventories - Work In Process, Total	60.64M	97.96M	152M	125M	66.15M
Inventories - Finished Goods, Total	4.26M	10.51M	25.65M	18.47M	13.54M
Land - (BS)	64.98M	64.84M	65.23M	65.84M	117M
Machinery, Total	100M	117M	135M	151M	209M
Full Time Employees	718	895	1.09K	1.09K	996
Part Time Employees	-	-	-	116	121
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	21K	706K
Order Backlog	215M	352M	354M	289M	258M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	95.66M	100M	145M	106M	85.23M
Depreciation & Amortization - CF	7.84M	7.67M	10.3M	12.62M	15.04M
Amortization of Goodwill and Intangible Assets - (CF)	1.18M	1.19M	1.31M	1.61M	1.69M
Depreciation & Amortization, Total	9.02M	8.87M	11.61M	14.23M	16.73M
(Gain) Loss From Sale Of Asset	83K	-8K	221K	139K	264K
(Gain) Loss on Sale of Investments - (CF)	659K	770K	-2.62M	929K	-838K
Asset Writedown & Restructuring Costs	811K	-	-	-	-
Stock-Based Compensation (CF)	3.86M	4.44M	4.76M	4.53M	3.61M
Other Operating Activities, Total	-9.48M	-8.28M	-6.42M	7.9M	7.08M
Change in Trading Asset Securities	-79.86M	-	-	-	-
Change In Accounts Receivable	-39.42M	-39.99M	-38.76M	-35.82M	55.07M
Change In Inventories	-39.76M	-104M	-171M	31.75M	79.25M
Change In Accounts Payable	8.07M	27.1M	12.27M	-24.25M	10.14M
Change in Unearned Revenues	24.4M	65.05M	569K	-60.79M	-35.74M
Change in Other Net Operating Assets	12.46M	-17.62M	-3.25M	-18.68M	-12.43M
Cash from Operations	-13.5M	37.14M	-47.29M	26.22M	208M
Capital Expenditure	-16.4M	-27.35M	-60.17M	-94.08M	-27.42M
Sale of Property, Plant, and Equipment	-	186K	282K	57K	1.34M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.01M	-2.31M	-2.48M	-4.62M	-334K
Investment in Marketable and Equity Securities, Total	-250K	-19.56M	139M	82.22M	-115M
Other Investing Activities, Total	169K	760K	1.1M	1.39M	943K
Cash from Investing	-17.49M	-48.27M	78.12M	-15.04M	-140M
Long-Term Debt Repaid, Total	-964K	-1.5M	-1.87M	-1.76M	-1.74M
Total Debt Repaid	-964K	-1.5M	-1.87M	-1.76M	-1.74M
Issuance of Common Stock	4.79M	741K	827K	593K	-
Common Dividends Paid	-12.3M	-33.66M	-34.84M	-45.03M	-16.92M
Common & Preferred Stock Dividends Paid	-12.3M	-33.66M	-34.84M	-45.03M	-16.92M
Other Financing Activities, Total	-111K	-175K	-3K	-264K	-560K
Cash from Financing	-8.58M	-34.59M	-35.88M	-46.46M	-19.21M
Foreign Exchange Rate Adjustments	3.17M	-388K	-1.68M	1.34M	-4.75M
Miscellaneous Cash Flow Adjustments	-	-	-	-1K	-
Net Change in Cash	-36.4M	-46.11M	-6.73M	-33.94M	44.05M
Supplemental Items
Cash Interest Paid	111K	175K	3K	264K	560K
Cash Income Tax Paid (Refund)	7.55M	22.16M	12.27M	14.75M	12.34M
Levered Free Cash Flow	26.32M	-17.82M	-150M	-105M	165M
Unlevered Free Cash Flow	26.49M	-17.6M	-150M	-104M	166M
Change In Net Working Capital	33.32M	65.45M	198M	107M	-107M
Net Debt Issued / Repaid	-964K	-1.5M	-1.87M	-1.76M	-1.74M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.67	7.81	9.79	8.04	6.48
Return on Total Capital	11.74	10.13	13.01	10.06	7.54
Return On Equity %	17.42	16.01	20.15	13.07	9.7
Return on Common Equity	17.59	16	20.16	13.08	9.7
Margin Analysis
Gross Profit Margin %	42.32	42.16	44.3	41.45	39.95
SG&A Margin	8.09	8.73	7.41	7.27	8.71
EBITDA Margin %	25.84	23.78	25.57	22.72	21.86
EBITA Margin %	24.27	22.44	24.24	21.05	19.47
EBIT Margin %	24	22.18	24.03	20.8	19.17
Income From Continuing Operations Margin %	22.11	21.69	23.05	16.78	15.32
Net Income Margin %	22.3	21.68	23.05	16.79	15.31
Net Avail. For Common Margin %	22.3	21.68	23.05	16.79	15.31
Normalized Net Income Margin	15.35	14.29	15.19	12.97	11.22
Levered Free Cash Flow Margin	6.13	-3.85	-23.85	-16.53	29.71
Unlevered Free Cash Flow Margin	6.18	-3.8	-23.83	-16.49	29.8
Asset Turnover
Asset Turnover	0.64	0.56	0.65	0.62	0.54
Fixed Assets Turnover	6.24	5.35	5.11	3.38	2.37
Receivables Turnover (Average Receivables)	7.02	4.62	4.54	3.61	3.44
Inventory Turnover (Average Inventory)	2.48	1.56	1.14	0.97	1.02
Short Term Liquidity
Current Ratio	4.05	3.02	3.12	4.12	5.61
Quick Ratio	3.16	2	1.44	1.7	3.11
Operating Cash Flow to Current Liabilities	-0.1	0.16	-0.19	0.16	1.71
Days Sales Outstanding (Average Receivables)	52.02	79.06	80.33	101.43	106.25
Days Outstanding Inventory (Average Inventory)	147.3	234.5	321.49	376.96	356.45
Average Days Payable Outstanding	19.22	32.32	36.33	48.55	49.47
Cash Conversion Cycle (Average Days)	180.1	281.24	365.5	429.85	413.22
Long Term Solvency
Total Debt/Equity	0.72	1.22	0.72	0.64	0.51
Total Debt / Total Capital	0.72	1.2	0.72	0.64	0.51
LT Debt/Equity	0.56	0.9	0.51	0.41	0.32
Long-Term Debt / Total Capital	0.55	0.89	0.51	0.41	0.32
Total Liabilities / Total Assets	20.05	26.51	24.5	16.73	12.44
EBIT / Interest Expense	368.97	288.57	738.45	306.92	133.51
EBITDA / Interest Expense	401.29	313.48	795.09	340.09	154.45
(EBITDA - Capex) / Interest Expense	342.51	236.65	501.58	120.79	120.13
Total Debt / EBITDA	0.04	0.07	0.03	0.04	0.04
Net Debt / EBITDA	-3.11	-2.84	-1.08	-0.41	-1.78
Total Debt / (EBITDA - Capex)	0.04	0.1	0.05	0.1	0.05
Net Debt / (EBITDA - Capex)	-3.64	-3.76	-1.71	-1.14	-2.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	59.32	7.98	35.99	0.52	-12.1
Gross Profit, 1 Yr. Growth %	67.63	7.57	42.89	-5.94	-15.28
EBITDA, 1 Yr. Growth %	170.24	-0.66	45.93	-10.7	-15.42
EBITA, 1 Yr. Growth %	213.81	-0.19	46.6	-12.71	-18.69
EBIT, 1 Yr. Growth %	219.22	-0.2	47.03	-13.02	-18.98
Earnings From Cont. Operations, 1 Yr. Growth %	175.13	5.94	44.51	-26.82	-19.76
Net Income, 1 Yr. Growth %	174.26	4.99	44.55	-26.79	-19.81
Normalized Net Income, 1 Yr. Growth %	225.7	0.52	44.19	-14.18	-23.9
Diluted EPS Before Extra, 1 Yr. Growth %	174.19	4.71	44.94	-27.13	-19.61
Accounts Receivable, 1 Yr. Growth %	96.01	47.84	31.64	22.72	-32.43
Inventory, 1 Yr. Growth %	52.53	85.36	76.42	-6.42	-23.17
Net Property, Plant and Equip., 1 Yr. Growth %	16.61	33.73	49.27	53.58	6.59
Total Assets, 1 Yr. Growth %	25.45	21.86	14.11	-1.12	2.1
Tangible Book Value, 1 Yr. Growth %	22.75	13.52	19.28	9.46	8.55
Common Equity, 1 Yr. Growth %	19.5	12.01	17.23	9.07	7.36
Cash From Operations, 1 Yr. Growth %	-65.54	-44.04	-227.33	-155.46	694.51
Capital Expenditures, 1 Yr. Growth %	109.01	66.91	119.97	56.36	-70.85
Levered Free Cash Flow, 1 Yr. Growth %	11.86K	-167.83	749.73	-30.31	-257.95
Unlevered Free Cash Flow, 1 Yr. Growth %	9.19K	-166.54	759.82	-30.43	-258.83
Dividend Per Share, 1 Yr. Growth %	172.73	3.33	29.03	-62.5	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.54	31.16	21.18	16.92	-6
Gross Profit, 2 Yr. CAGR %	29.2	34.29	23.98	15.94	-10.73
EBITDA, 2 Yr. CAGR %	56.44	63.85	20.53	14.16	-13.09
EBITA, 2 Yr. CAGR %	66.93	76.98	21.1	13.12	-15.76
EBIT, 2 Yr. CAGR %	68.31	78.48	21.27	13.08	-16.05
Earnings From Cont. Operations, 2 Yr. CAGR %	70.88	70.73	23.73	2.83	-23.37
Net Income, 2 Yr. CAGR %	70.69	69.69	23.2	2.87	-23.38
Normalized Net Income, 2 Yr. CAGR %	64.59	80.94	20.52	11.24	-19.19
Diluted EPS Before Extra, 2 Yr. CAGR %	71.2	69.44	23.19	2.77	-23.46
Accounts Receivable, 2 Yr. CAGR %	66.5	70.23	39.51	27.1	-8.94
Inventory, 2 Yr. CAGR %	23.55	68.14	80.83	28.49	-15.21
Net Property, Plant and Equip., 2 Yr. CAGR %	7.09	24.88	41.29	51.41	27.95
Total Assets, 2 Yr. CAGR %	14.7	23.64	17.92	6.22	0.48
Tangible Book Value, 2 Yr. CAGR %	15.48	18.05	16.36	14.27	9.01
Common Equity, 2 Yr. CAGR %	13.11	15.7	14.59	13.08	8.21
Cash From Operations, 2 Yr. CAGR %	-43.85	-2.62	-15.59	-15.97	109.91
Capital Expenditures, 2 Yr. CAGR %	59.75	86.7	91.61	85.46	-32.49
Levered Free Cash Flow, 2 Yr. CAGR %	5.99	800.08	139.1	143.35	4.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.14	685.85	138.21	144.58	5.12
Dividend Per Share, 2 Yr. CAGR %	-	67.87	15.47	-30.44	-38.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.86	21.28	32.75	13.86	6.31
Gross Profit, 3 Yr. CAGR %	15.56	21.55	37.1	13.08	4.43
EBITDA, 3 Yr. CAGR %	29.44	34.47	57.75	9.07	3.3
EBITA, 3 Yr. CAGR %	33.67	40.63	66.33	8.58	1.33
EBIT, 3 Yr. CAGR %	33.97	41.4	67.44	8.55	1.19
Earnings From Cont. Operations, 3 Yr. CAGR %	27.41	45.71	61.5	3.86	-5.33
Net Income, 3 Yr. CAGR %	27.77	45.16	60.86	3.57	-5.33
Normalized Net Income, 3 Yr. CAGR %	35.89	39.64	67.87	7.62	-1.99
Diluted EPS Before Extra, 3 Yr. CAGR %	27.51	45.32	60.85	3.41	-5.31
Accounts Receivable, 3 Yr. CAGR %	26.35	60.04	56.25	33.67	2.96
Inventory, 3 Yr. CAGR %	17.94	41.44	70.86	45.18	8.25
Net Property, Plant and Equip., 3 Yr. CAGR %	5.46	15.32	32.53	45.27	34.69
Total Assets, 3 Yr. CAGR %	11.19	17.04	20.38	11.2	4.83
Tangible Book Value, 3 Yr. CAGR %	13.4	14.83	18.46	14.02	12.33
Common Equity, 3 Yr. CAGR %	11.37	12.74	16.21	12.72	11.14
Cash From Operations, 3 Yr. CAGR %	4.21	-4.62	6.49	-26.62	77.69
Capital Expenditures, 3 Yr. CAGR %	26.7	62.06	97.19	79.06	0.09
Levered Free Cash Flow, 3 Yr. CAGR %	53.9	-8.71	780.58	58.53	110.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.27	-9.2	707.55	58.05	111.8
Dividend Per Share, 3 Yr. CAGR %	-	-	53.78	-20.63	-21.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.9	14.99	18.57	19.52	15.63
Gross Profit, 5 Yr. CAGR %	26.09	20.67	18.86	19.27	15.48
EBITDA, 5 Yr. CAGR %	79.33	50.04	25.8	26	24.29
EBITA, 5 Yr. CAGR %	40.63	76.3	28.49	28.96	26.71
EBIT, 5 Yr. CAGR %	38.3	83.86	28.74	29.37	27.03
Earnings From Cont. Operations, 5 Yr. CAGR %	31.61	72.76	25.92	26.75	19.85
Net Income, 5 Yr. CAGR %	31.84	72.75	25.92	26.48	19.56
Normalized Net Income, 5 Yr. CAGR %	39.29	84.96	29.52	27.56	25.31
Diluted EPS Before Extra, 5 Yr. CAGR %	31.04	72.39	25.77	26.52	19.51
Accounts Receivable, 5 Yr. CAGR %	6.1	44.06	31.46	45.95	25.9
Inventory, 5 Yr. CAGR %	17.35	39.05	39.93	36.11	29.1
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.04	9	18.55	28.59	30.68
Total Assets, 5 Yr. CAGR %	11.17	14.68	13.83	12.59	11.98
Tangible Book Value, 5 Yr. CAGR %	12.3	14.7	14.57	14.6	14.58
Common Equity, 5 Yr. CAGR %	9.87	12.44	12.65	12.88	12.94
Cash From Operations, 5 Yr. CAGR %	-18.57	-11.75	31.72	-9.33	39.7
Capital Expenditures, 5 Yr. CAGR %	27.27	25.28	49.47	71.04	28.43
Levered Free Cash Flow, 5 Yr. CAGR %	-6.68	-29.47	83.5	34.91	276.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.52	-29.66	83.5	34.74	257.25
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	6.4