Projected Income Statement: AIXTRON SE

Forecast Balance Sheet: AIXTRON SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -353 - -182 -59.2 -220 -319 -385 -535
Change - - - 67.47% -271.62% -45.04% -20.69% -38.96%
Announcement Date 24/02/22 28/02/23 29/02/24 27/02/25 26/02/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: AIXTRON SE

Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 17.45 62.64 98.7 27.76 46.69 38.54 33.52
Change - - 57.55% -71.88% 68.22% -17.45% -13.05%
Free Cash Flow (FCF) 1 -30.94 -109.9 -72.47 180.6 186.3 80.47 122.4
Change - - 34.07% 349.2% 3.17% -56.81% 52.11%
Announcement Date 24/02/22 29/02/24 27/02/25 26/02/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: AIXTRON SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 25.37% 24.52% 26.73% 22.97% 21.03% 22.5% 27.5% 29.14%
EBIT Margin (%) 23.07% 22.6% 24.89% 20.73% 18.02% 18.92% 24.78% 26.61%
EBT Margin (%) 23.06% 22.7% 25.03% 20.88% 18.05% 19.52% 24.85% 26.78%
Net margin (%) 22.3% 21.68% 23.05% 16.79% 15.31% 14.63% 18.53% 20.03%
FCF margin (%) -7.21% - -17.45% -11.45% 32.45% 32.59% 10.59% 13.91%
FCF / Net Income (%) -32.35% - -75.72% -68.19% 211.91% 222.74% 57.15% 69.47%

Profitability

        
ROA 14.37% - 15.03% 10.38% 8.28% 7.1% 10.23% 11.15%
ROE 17.59% - 20.16% 13.08% 9.7% 8.95% 13.93% 15.69%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 4.07% - 9.95% 15.59% 4.99% 8.17% 5.07% 3.81%
CAPEX / EBITDA (%) 16.04% - 37.21% 67.85% 23.72% 36.3% 18.45% 13.07%
CAPEX / FCF (%) -56.39% - -56.98% -136.19% 15.37% 25.06% 47.9% 27.38%

Items per share

        
Cash flow per share 1 -0.1204 - -0.4204 0.2329 1.847 1.117 1.291 1.586
Change - - - 155.4% 693.21% -39.53% 15.55% 22.85%
Dividend per Share 1 0.3 - 0.4 0.15 0.15 0.1832 0.2622 0.342
Change - - - -62.5% 0% 22.11% 43.15% 30.45%
Book Value Per Share 1 5.276 - 6.91 7.528 8.07 8.679 9.793 11.19
Change - - - 8.95% 7.2% 7.54% 12.83% 14.3%
EPS 1 0.85 0.89 1.29 0.94 0.76 0.7305 1.248 1.569
Change - 4.71% 44.94% -27.13% -19.15% -3.88% 70.86% 25.73%
Nbr of stocks (in thousands) 112,118 112,115 112,383 112,580 112,672 112,786 112,786 112,786
Announcement Date 24/02/22 28/02/23 29/02/24 27/02/25 26/02/26 - - -
1EUR
Estimates
2026 *2027 *
P/E Ratio 78x 45.7x
PBR 6.57x 5.82x
EV / Sales 10.7x 7.95x
Yield 0.32% 0.46%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
57.00EUR
Average target price
46.83EUR
Spread / Average Target
-17.85%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. AIXA Stock
  4. Financials AIXTRON SE
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