| Company Name: | Aixtron SE NA | | Ticker Symbol: | AIXG | | | WWW Address: | www.aixtron.com |
| CEO: | Paul Hyland | | No. of Employees: | 964 |
| Common Issue Type: | CS | | Business Description: | Aixtron SE NA is a provider of deposition equipment to the semiconductor industry.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Equipment & Materials [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 16.88 |  0.612 | 4.45 | 16.89 | 16.87 | 16.29 | 15.82 | 284163 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,704.9 | 101.0 | 2.69 | -1.90 | 0.21 | 0.0 | 0.0 | 16.29 - 11.21 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 16.26 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,704.9 | mil |
| Latest Shares Outstanding | 101.0 | mil |
| Earnings pS (EPS) | -1.90 | $ |
| Dividend pS (DPS) | 0.21 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 312,561 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 273 | mil |
| Domestic Sales | 28 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 32.00 | % |
| Gross Profit Margin | 7.5 | % |
| EBITDA Margin | -52.1 | % |
| Pre-Tax Profit Margin | -57.0 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -26.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -30.9 | % |
| Current Ratio | 4.4 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.92 | $ |
| Cash pS | 1.31 | $ |
| Book-Value pS | 6.15 | $ |
| Tangible Book-Value pS | 5.26 | $ |
| Cash Flow pS | -1.69 | $ |
| Free Cash Flow pS | -1.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.64 | |
| Price/Tangible Book Ratio | 3.09 | |
| Price/Cash Flow | -9.6 | |
| Price/Free Cash Flow | -14.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/05/2012 |
| Dividend Ex-Date | 05/16/2012 |
| Dividend Record Date | 05/15/2012 |
| Dividend Pay Date | 05/28/2012 |
| Dividend Amount | 214 |
| Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 1.7 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 20.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.8 | 103 | 2,032 | 5,065 |
| 4 Weeks | 16.29 | 13.95 | 14.44 | 12.6 | 107 | 2,054 | 32,863 |
| 13 Weeks | 16.29 | 11.55 | 11.93 | 36.3 | 124 | 2,312 | 138,730 |
| 26 Weeks | 16.29 | 11.21 | 12.60 | 29.0 | 109 | 1,945 | 235,326 |
| 52 Weeks | 16.29 | 11.21 | 14.89 | 9.2 | 86 | 1,652 | 404,791 |
| YTD | 16.29 | 11.55 | - | 36.1 | 116 | 2,183 | 209,572 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 15.58 | 15.07 | 14.41 | 13.32 | 13.58 | 2.69 | 2.39 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.50 | 8.9 | -12.79 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 50.07 |
| Capital Spending | 20.13 | NA | 5.99 |
| R&D | 19.83 | NA | 24.69 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -61.9 | -29.6 | -61.9 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | -100.0 | 0.0 | -100.0 |
| EPS $ | -2.92 | -0.40 | -2.92 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 53.40 |
| Current Ratio | 4.4 |
| Quick Ratio (Acid Test) | 2.9 |
| Liquidity Ratio (Cash) | 2.37 |
| Receivables Turnover | 3.5 |
| Average Collection Period | 103 |
| Working Capital/Equity | 63.6 |
| Working Capital pS | 3.88 |
| Cash-Flow pS | -1.67 |
| Free Cash-Flow pS | -1.12 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 8.26 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 16.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.06 |
| Tobin's Q Ratio | 2.22 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -9.45 |
| Enterprise Value (EV)/Free Cash Flow | -14.63 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.09 |
| Price/Book Ratio - LTM | 2.64 |
| Price/Cash Flow Ratio | -9.6 |
| Price/Free Cash Flow Ratio - LTM | -14.4 |
| Price/Sales Ratio | 5.45 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 14.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.15 |
| Tangible Book Value pS - LTM | 5.26 |
| Book Value pS - LTM | 6.15 |
| Capital Invested pS | 6.15 |
| Cash pS - LTM | 1.31 |
| Cash Flow pS - LTM | -1.69 |
| Free Cash Flow pS - LTM | -1.13 |
| Earnings pS (EPS) | -1.90 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -37.82 |
| Free Cash Flow Margin 5YEAR AVG | -5.04 |
| Net Profit Margin | -63.8 |
| Net Profit Margin - 5YEAR AVRG. | -5.4 |
| Equity Productivity | 0.48 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.48 |
| Return on Capital Invested (ROCI) | -30.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -5.1 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | -26.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.9 |
| Gross Profit Margin | 7.5 |
| Gross Profit Margin - 5YEAR AVRG. | 43.6 |
| EBITDA Margin - LTM | -52.1 |
| EBIT Margin - LTM | -57.0 |
| Pre-Tax Profit Margin | -57.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 16.5 |
| Effective Tax Rate | -11.9 |
| Effective Tax Rate - 5YEAR AVRG. | 23.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 332 |
| Revenue per Employee | 312,561 |
| Net Income per Employee | -199,523 |
| Average Collection Period | 70 |
| Receivables Turnover | 3.5 |
| Day's Inventory Turnover Ratio | 262 |
| Inventory Turnover | 1.4 |
| Inventory/Sales | 55.3 |
| Accounts Payble/Sales | 4.25 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 0.76 |
| Fixed Assets Turnover | 1.32 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 2.28 |
| Revenue per $ Plant | 2.34 |
| Revenue per $ Common Equity | 0.48 |
| Revenue per $ Capital Invested | 0.48 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 13.8 |
| Research & Devlopment (R&D) as % of Revenue | 32.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 32.0 |
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