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 4,451 - -
Change - 50.92% 43.69% -60.56% 13.79% 128.26% - -
Enterprise Value (EV) 1 1,651 3,024 4,163 1,654 1,730 4,172 4,055 3,893
Change - 83.14% 37.68% -60.26% 4.57% 141.17% -2.8% -4%
P/E 21x 30.3x 30x 16.2x 22.8x 54x 30.5x 24.8x
PBR 3.39x - 5.59x 2.02x 2.14x 4.55x 4.01x 3.49x
PEG - 6.44x 0.7x -0.6x -1.2x -13.95x 0.4x 1.1x
Capitalization / Revenue 4.67x 6.53x 6.9x 2.71x 3.5x 7.73x 5.74x 4.86x
EV / Revenue 3.85x 6.53x 6.61x 2.61x 3.11x 7.24x 5.23x 4.25x
EV / EBITDA 15.2x 26.6x 24.7x 11.4x 14.8x 32.4x 19x 14.2x
EV / EBIT 16.7x 28.9x 26.6x 12.6x 17.2x 38.1x 20.8x 15.3x
EV / FCF -53.4x - -37.9x -22.8x 9.58x 23.7x 48.8x 28.9x
FCF Yield -1.87% - -2.64% -4.38% 10.4% 4.22% 2.05% 3.46%
Dividend per Share 2 0.3 - 0.4 0.15 0.15 0.1891 0.2399 0.3252
Rate of return 1.68% - 1.03% 0.99% 0.87% 0.48% 0.61% 0.82%
EPS 2 0.85 0.89 1.29 0.94 0.76 0.7306 1.295 1.594
Distribution rate 35.3% - 31% 16% 19.7% 25.9% 18.5% 20.4%
Net sales 1 429 463.2 629.9 633.2 556.6 575.9 775 915.9
EBITDA 1 108.8 113.6 168.4 145.5 117 128.6 213.2 274.1
EBIT 1 98.98 104.7 156.8 131.2 100.3 109.5 195.3 254.9
Net income 1 95.66 100.4 145.2 106.3 85.23 83.53 146.9 177
Net Debt 1 -352.5 - -181.7 -59.17 -219.9 -278.6 -395.4 -557.6
Reference price 2 17.87 26.97 38.66 15.22 17.30 39.46 39.46 39.46
Nbr of stocks (in thousands) 112,118 112,115 112,383 112,580 112,672 112,786 - -
Announcement Date 24/02/22 28/02/23 29/02/24 27/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
54.01x7.24x32.45x0.48% 5.09B
40.25x13.42x31.49x0.59% 676B
55.82x16.84x45.05x0.33% 392B
40.74x8.97x28.09x1.22% 182B
35.92x3.73x16.96x1.45% 83.15B
49.65x15.9x33.02x0.77% 23.12B
53.73x6.98x24.69x0.29% 21.16B
26.61x4.01x16.87x1.14% 19.23B
30.11x2.21x12.07x0.54% 15.6B
53.88x9.77x31.1x - 13.92B
Average 44.07x 8.91x 27.18x 0.76% 143.09B
Weighted average by Cap. 44.56x 12.87x 33.44x 0.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation AIXTRON SE