Netherlands · Delayed Price · Currency is EUR Theon International Statistics
Total Valuation
AMS:THEON has a market cap or net worth of EUR 2.40 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
AMS:THEON has 77.59 million shares outstanding. The number of shares has increased by 5.74% in one year.
| Current Share Class | 77.59M |
| Shares Outstanding | 77.59M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 59.62% |
| Owned by Institutions (%) | 8.58% |
| Float | 23.17M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 19.24. AMS:THEON's PEG ratio is 1.07.
| PE Ratio | 18.83 |
| Forward PE | 19.24 |
| PS Ratio | 4.72 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 75.15 |
| P/OCF Ratio | 51.57 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 82.21.
| EV / Earnings | 21.72 |
| EV / Sales | 5.17 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 21.27 |
| EV / FCF | 82.21 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.00 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 10.46 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 34.44% and return on invested capital (ROIC) is 20.34%.
| Return on Equity (ROE) | 34.44% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 20.34% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 486,990 |
| Profits Per Employee | 115,863 |
| Employee Count | 1,044 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, AMS:THEON has paid 30.16 million in taxes.
| Income Tax | 30.16M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +3.89% in the last 52 weeks. The beta is 0.90, so AMS:THEON's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +3.89% |
| 50-Day Moving Average | 33.59 |
| 200-Day Moving Average | 31.76 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 100,078 |
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 508.42 million and earned 120.96 million in profits. Earnings per share was 1.64.
| Revenue | 508.42M |
| Gross Profit | 171.94M |
| Operating Income | 120.75M |
| Pretax Income | 151.90M |
| Net Income | 120.96M |
| EBITDA | 126.54M |
| EBIT | 120.75M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 121.56 million in cash and 334.31 million in debt, with a net cash position of -212.75 million or -2.74 per share.
| Cash & Cash Equivalents | 121.56M |
| Total Debt | 334.31M |
| Net Cash | -212.75M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 460.29M |
| Book Value Per Share | 5.77 |
| Working Capital | 282.42M |
Cash Flow
In the last 12 months, operating cash flow was 46.59 million and capital expenditures -14.62 million, giving a free cash flow of 31.96 million.
| Operating Cash Flow | 46.59M |
| Capital Expenditures | -14.62M |
| Depreciation & Amortization | 5.78M |
| Net Borrowing | 218.36M |
| Free Cash Flow | 31.96M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 33.82%, with operating and profit margins of 23.75% and 23.79%.
| Gross Margin | 33.82% |
| Operating Margin | 23.75% |
| Pretax Margin | 29.88% |
| Profit Margin | 23.79% |
| EBITDA Margin | 24.89% |
| EBIT Margin | 23.75% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -8.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.23% |
| FCF Payout Ratio | 75.25% |
| Buyback Yield | -5.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | 5.04% |
| FCF Yield | 1.33% |
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 |
Analyst Forecast
The average price target for AMS:THEON is 39.41, which is 27.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.41 |
| Price Target Difference | 27.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 25.06% |
| EPS Growth Forecast (3Y) | 18.74% |
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 4.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 4 |