BUL/AIXA (BUL/AIXA)

Bulgarian Stock Exchange: BUL/AIXA · EUR

€30.4

-4.53 (-13.0%)· Recorded snapshot

Market cap	3.5B
Revenue (ttm)	481.1M
Net income (ttm)	58.1M
EPS (ttm)	€0.46
P/E (trailing)	66.7x
P/E (forward)	26.2x
Volume	150

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 481.1M
Net income (ttm): 58.1M
EPS (ttm): €0.46
P/E (trailing): 66.7x
P/E (forward): 26.2x
Market cap: 3.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E26.2

P25 n/aP50 n/aP75 n/a

Trailing P/E66.7

P25 n/aP50 n/aP75 n/a

ROE6.3

P25 n/aP50 n/aP75 n/a

ROIC10.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/AIXA indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

EUR

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Germany
Country code	BG
Earnings date	2026-10-29
Employees	1,035
Employees change	-82
Employees growth	-7.34%
Enterprise value	EUR 3.1B
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-09-19
Fiscal year end	December
Founded	1983
Industry	Semiconductor Equipment & Materials
Is primary listing	No
ISIN number	DE000A0WMPJ6
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Market cap	EUR 3.5B
Next earnings date	2026-10-29
Price	EUR 30.41
Price currency	EUR
Sector	Technology
SIC code	3559
Stock price date	2026-10-15
Symbol	bul/AIXA
Website	https://www.aixtron.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	37.48x
Average P/E ratio (3Y)	30x
Average P/E ratio (5Y)	29.43x
Earnings yield	1.5%
EV/Earnings	53.07x
EV/EBIT	45.35x
EV/EBITDA	35.21x
EV/FCF	11.3x
EV/Sales	6.41x
FCF / EV yield	8.85%
FCF yield	7.69%
Forward P/E	26.19x
Graham number	9.76313
Graham upside	-67.9%
Lynch fair value	EUR 2.74
Lynch upside	-91%
P/(FCF - SBC) ratio	13.16x
P/(OCF - SBC) ratio	12.13x
P/B ratio	3.58x
P/E ratio	66.66x
P/FCF ratio	13x
P/OCF ratio	11.99x
P/S ratio	7.38x
Price / tangible book value	3.88x
Price/EBITDA ratio	41.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.14%
EBITDA margin	17.85%
Effective tax rate	8.1%
FCF margin	56.75%
Gross margin	39.5%
Operating margin	14.14%
Pretax margin	13.15%
Profit margin	12.08%
Profit per employee	EUR 56,171
Profitable quarters	1
Profitable years	9
Revenue per employee	EUR 464,816
ROA	3.26%
ROA (5Y)	8.36%
ROCE	5.05%
ROE	6.31%
ROE (5Y)	15.27%
ROIC	10.89%
ROIC (5Y)	26.04%
SBC / revenue	0.7%
Tax / revenue	1.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-52.74%
EPS growth (Q)	-5.56%
EPS growth 3Y	-23.04%
EPS growth 5Y	2.89%
EPS growth years	0
FCF growth	377.36%
FCF growth (Q)	181.78%
FCF growth (QoQ)	133.18%
FCF growth 5Y	108.63%
Gross profit growth	-26.75%
Gross profit growth (Q)	-16.05%
Gross profit growth 3Y	-5.63%
Gross profit growth 5Y	10.38%
Net income growth	-46.47%
Net income growth (Q)	-0.37%
Net income growth 3Y	-19.94%
Net income growth 5Y	5.5%
Net income growth years	0
OCF growth	200.36%
OCF growth (Q)	138.16%
OCF growth (QoQ)	121.84%
OCF growth 5Y	77.74%
Operating income growth	-50.87%
Operating income growth (Q)	-37.69%
Operating income growth 3Y	-16.19%
Operating income growth 5Y	12.4%
Revenue growth	-24%
Revenue growth (Q)	-16.24%
Revenue growth (QoQ)	93.85%
Revenue growth 10Y	10.8%
Revenue growth 3Y	-2.73%
Revenue growth 5Y	10.69%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -22.9M
Depreciation and amortization	EUR 17.8M
EBIT	EUR 68M
EBITDA	EUR 85.9M
EPS	EUR 0.46
Financing cash flow	EUR 424.8M
Free cash flow	EUR 273M
Free cash flow minus SBC	EUR 269.6M
Gross profit	EUR 190M
Income taxes	EUR 5.1M
Investing cash flow	EUR -549.2M
Net borrowing	EUR 442.3M
Net cash flow	EUR 171.5M
Net income	EUR 58.1M
Operating cash flow minus SBC	EUR 292.6M
Operating income	EUR 68M
Revenue	EUR 481.1M
Stock-based compensation	EUR 3.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.22
Book value per share	EUR 8.81
Debt / EBITDA	4.01
Debt / equity	0.35
Debt / FCF	1.29
Goodwill	EUR 72M
Interest coverage	15.63
Long-term assets	EUR 358.2M
Long-term liabilities	EUR 355.5M
Net cash (debt)	EUR 464.4M
Net cash / market cap	13.09%
Net cash growth	318.96%
Net debt / EBITDA	-5.41
Net debt / equity	-0.47
Net debt / FCF	-1.7
Piotroski F-Score	4
Property, plant and equipment	EUR 238.8M
Shareholders' equity	EUR 992.7M
Tangible book value	EUR 914.7M
Tangible book value per share	EUR 8.12
Total assets	EUR 1.6B
Total cash	EUR 816.2M
Total debt	EUR 351.7M
Total liabilities	EUR 643.9M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	EUR 1.3B
Current liabilities	EUR 288.3M
Current ratio	4.43
Inventory turnover	0.9
Net working capital	EUR 173.9M
Quick ratio	3.14
Working capital	EUR 990M
Working capital turnover	0.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-14.29%
Dividend per share	EUR 0.00
Last dividend	EUR 0.30
Payout ratio	29.12%
Shareholder yield	-14.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 17.75
1D price change	-12.97%
1M price change	-8.95%
1M total return	-8.95%
1W price change	-16.2%
1W total return	-16.2%
20-day SMA	EUR 30.04
200-day SMA	EUR 18.59
3Y price change	0.76%
3Y return CAGR	0.25%
3Y total return	0.76%
50-day SMA	EUR 20.76
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 40.17
52-week high date	2026-07-24
52-week low	EUR 30.41
52-week low date	2026-10-15
6M price change	-7.12%
6M total return	-7.12%
All-time high	EUR 40.17
All-time high date	2026-07-24
All-time low	EUR 11.37
All-time low date	2025-03-14
Average true range (ATR)	EUR 2.37
Average volume	162.1
Change from 52-week high	-24.3%
Change from 52-week low	0%
Change from all-time high	-24.3%
Change from all-time low	167.46%
Change from open	-3.46%
Day's gap	-9.85%
Dollar volume	EUR 4,562
High price	EUR 31.50
Low price	EUR 30.41
Monthly RSI	56.05
Open price	EUR 31.50
Position in 52-week range	0%
Previous close	EUR 34.94
Price vs 150-day SMA	71.34%
Price vs 20-day SMA	1.22%
Price vs 200-day SMA	63.55%
Price vs 50-day SMA	46.52%
Relative volume	0.93
RSI	53.52
Sharpe ratio	0.41
Sharpe ratio (3Y)	0.45
Sortino ratio	1.76
Sortino ratio (3Y)	1.54
Volume	150
Weekly RSI	62.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	-2.47%
Shares change (YoY)	14.29%
Shares held by institutions	56.2%

Deeper analysis on BUL/AIXA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BUL/AIXA report

Is a complete BUL/AIXA research report available?

No complete published report is available for bul/AIXA (BUL/AIXA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BUL/AIXA (BUL/AIXA)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/AIXA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/AIXA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BUL/AIXA

Frequently asked questions