Theon International Statistics

Total Valuation

AMS:THEON has a market cap or net worth of EUR 2.30 billion. The enterprise value is 2.25 billion.

Market Cap	2.30B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

AMS:THEON has 70.00 million shares outstanding. The number of shares has decreased by -4.65% in one year.

Current Share Class	70.00M
Shares Outstanding	70.00M
Shares Change (YoY)	-4.65%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	9.62%
Owned by Institutions (%)	4.53%
Float	14.88M

Valuation Ratios

The trailing PE ratio is 31.37 and the forward PE ratio is 27.11. AMS:THEON's PEG ratio is 0.83.

PE Ratio	31.37
Forward PE	27.11
PS Ratio	6.25
PB Ratio	9.06
P/TBV Ratio	10.56
P/FCF Ratio	74.36
P/OCF Ratio	63.22
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 72.73.

EV / Earnings	31.02
EV / Sales	6.11
EV / EBITDA	22.77
EV / EBIT	23.39
EV / FCF	72.73

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.38.

Current Ratio	3.38
Quick Ratio	2.59
Debt / Equity	0.38
Debt / EBITDA	1.00
Debt / FCF	3.09
Interest Coverage	19.14

Financial Efficiency

Return on equity (ROE) is 33.13% and return on invested capital (ROIC) is 19.98%.

Return on Equity (ROE)	33.13%
Return on Assets (ROA)	16.26%
Return on Invested Capital (ROIC)	19.98%
Return on Capital Employed (ROCE)	28.95%
Revenue Per Employee	580,421
Profits Per Employee	114,359
Employee Count	633
Asset Turnover	1.03
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+126.82%
50-Day Moving Average	26.88
200-Day Moving Average	16.14
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	296,651

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMS:THEON had revenue of EUR 367.41 million and earned 72.39 million in profits. Earnings per share was 1.05.

Revenue	367.41M
Gross Profit	115.10M
Operating Income	93.08M
Pretax Income	92.68M
Net Income	72.39M
EBITDA	95.18M
EBIT	93.08M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 157.00 million in cash and 95.48 million in debt, giving a net cash position of 61.53 million or 0.88 per share.

Cash & Cash Equivalents	157.00M
Total Debt	95.48M
Net Cash	61.53M
Net Cash Per Share	0.88
Equity (Book Value)	253.55M
Book Value Per Share	3.44
Working Capital	256.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.32 million and capital expenditures -5.44 million, giving a free cash flow of 30.88 million.

Operating Cash Flow	36.32M
Capital Expenditures	-5.44M
Free Cash Flow	30.88M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 31.33%, with operating and profit margins of 25.34% and 19.70%.

Gross Margin	31.33%
Operating Margin	25.34%
Pretax Margin	25.23%
Profit Margin	19.70%
EBITDA Margin	25.91%
EBIT Margin	25.34%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.21
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.95%
Buyback Yield	4.65%
Shareholder Yield	5.26%
Earnings Yield	3.15%
FCF Yield	1.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a