Netherlands · Delayed Price · Currency is EUR Theon International Statistics
Total Valuation
AMS:THEON has a market cap or net worth of EUR 2.52 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
AMS:THEON has 77.62 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 77.62M |
| Shares Outstanding | 77.62M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | 7.06% |
| Float | 31.06M |
Valuation Ratios
The trailing PE ratio is 28.19 and the forward PE ratio is 22.54. AMS:THEON's PEG ratio is 1.17.
| PE Ratio | 28.19 |
| Forward PE | 22.54 |
| PS Ratio | 5.69 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 73.95 |
| P/OCF Ratio | 55.45 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 70.10.
| EV / Earnings | 29.72 |
| EV / Sales | 5.39 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 21.98 |
| EV / FCF | 70.10 |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.32.
| Current Ratio | 6.12 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 3.81 |
| Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 30.43%.
| Return on Equity (ROE) | 25.10% |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 30.43% |
| Return on Capital Employed (ROCE) | 19.71% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 578,118 |
| Profits Per Employee | 104,897 |
| Employee Count | 767 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, AMS:THEON has paid 24.35 million in taxes.
| Income Tax | 24.35M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has increased by +25.98% in the last 52 weeks. The beta is 1.00, so AMS:THEON's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +25.98% |
| 50-Day Moving Average | 31.90 |
| 200-Day Moving Average | 29.43 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 215,121 |
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 443.42 million and earned 80.46 million in profits. Earnings per share was 1.15.
| Revenue | 443.42M |
| Gross Profit | 144.75M |
| Operating Income | 105.54M |
| Pretax Income | 105.54M |
| Net Income | 80.46M |
| EBITDA | 108.75M |
| EBIT | 105.54M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 273.91 million in cash and 129.96 million in debt, with a net cash position of 143.95 million or 1.85 per share.
| Cash & Cash Equivalents | 273.91M |
| Total Debt | 129.96M |
| Net Cash | 143.95M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 410.82M |
| Book Value Per Share | 5.13 |
| Working Capital | 447.81M |
Cash Flow
In the last 12 months, operating cash flow was 45.50 million and capital expenditures -11.39 million, giving a free cash flow of 34.11 million.
| Operating Cash Flow | 45.50M |
| Capital Expenditures | -11.39M |
| Depreciation & Amortization | 3.21M |
| Net Borrowing | 52.06M |
| Free Cash Flow | 34.11M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 32.64%, with operating and profit margins of 23.80% and 18.14%.
| Gross Margin | 32.64% |
| Operating Margin | 23.80% |
| Pretax Margin | 23.80% |
| Profit Margin | 18.14% |
| EBITDA Margin | 24.53% |
| EBIT Margin | 23.80% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.19% |
| FCF Yield | 1.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
AMS:THEON has an Altman Z-Score of 7.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 5 |