Netherlands · Delayed Price · Currency is EUR Theon International Statistics
Total Valuation
AMS:THEON has a market cap or net worth of EUR 2.43 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.32B |
Important Dates
The next confirmed earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
AMS:THEON has 77.62 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 77.62M |
| Shares Outstanding | 77.62M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +11.86% |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | 6.62% |
| Float | 31.06M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 20.82. AMS:THEON's PEG ratio is 1.08.
| PE Ratio | 19.28 |
| Forward PE | 20.82 |
| PS Ratio | 5.15 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 48.51 |
| P/OCF Ratio | 38.86 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 46.27.
| EV / Earnings | 19.92 |
| EV / Sales | 4.91 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 20.37 |
| EV / FCF | 46.27 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.84.
| Current Ratio | 5.59 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 6.71 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 35.75% and return on invested capital (ROIC) is 33.52%.
| Return on Equity (ROE) | 35.75% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 33.52% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 616,285 |
| Profits Per Employee | 151,964 |
| Employee Count | 767 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, AMS:THEON has paid 24.99 million in taxes.
| Income Tax | 24.99M |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has increased by +2.02% in the last 52 weeks. The beta is 0.85, so AMS:THEON's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +2.02% |
| 50-Day Moving Average | 31.89 |
| 200-Day Moving Average | 29.70 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 152,821 |
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 472.69 million and earned 116.56 million in profits. Earnings per share was 1.63.
| Revenue | 472.69M |
| Gross Profit | 155.44M |
| Operating Income | 110.85M |
| Pretax Income | 142.29M |
| Net Income | 116.56M |
| EBITDA | 114.39M |
| EBIT | 110.85M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 460.98 million in cash and 336.76 million in debt, with a net cash position of 124.22 million or 1.60 per share.
| Cash & Cash Equivalents | 460.98M |
| Total Debt | 336.76M |
| Net Cash | 124.22M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 402.64M |
| Book Value Per Share | 5.02 |
| Working Capital | 611.80M |
Cash Flow
In the last 12 months, operating cash flow was 62.65 million and capital expenditures -12.46 million, giving a free cash flow of 50.18 million.
| Operating Cash Flow | 62.65M |
| Capital Expenditures | -12.46M |
| Depreciation & Amortization | 3.54M |
| Net Borrowing | 239.09M |
| Free Cash Flow | 50.18M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 32.89%, with operating and profit margins of 23.45% and 24.66%.
| Gross Margin | 32.89% |
| Operating Margin | 23.45% |
| Pretax Margin | 30.10% |
| Profit Margin | 24.66% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 23.45% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.90% |
| Buyback Yield | -3.49% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 4.79% |
| FCF Yield | 2.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |