Exosens (FRA:H8Y)

Exosens Statistics

Total Valuation

Exosens has a market cap or net worth of EUR 2.08 billion. The enterprise value is 2.22 billion.

Market Cap	2.08B
Enterprise Value	2.22B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	50.77M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.79M

Valuation Ratios

The trailing PE ratio is 41.10 and the forward PE ratio is 24.78.

PE Ratio	41.10
Forward PE	24.78
PS Ratio	4.81
PB Ratio	4.83
P/TBV Ratio	n/a
P/FCF Ratio	36.63
P/OCF Ratio	20.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 39.17.

EV / Earnings	43.95
EV / Sales	5.15
EV / EBITDA	18.69
EV / EBIT	23.93
EV / FCF	39.17

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.62.

Current Ratio	2.51
Quick Ratio	1.67
Debt / Equity	0.62
Debt / EBITDA	2.26
Debt / FCF	4.73
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	12.50%
Revenue Per Employee	227,198
Profits Per Employee	26,595
Employee Count	1,401
Asset Turnover	0.52
Inventory Turnover	1.72

Taxes

In the past 12 months, Exosens has paid 19.53 million in taxes.

Income Tax	19.53M
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has increased by +78.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.29%
50-Day Moving Average	40.98
200-Day Moving Average	29.31
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	163

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, Exosens had revenue of EUR 431.68 million and earned 50.53 million in profits.

Revenue	431.68M
Gross Profit	259.04M
Operating Income	92.81M
Pretax Income	75.21M
Net Income	50.53M
EBITDA	115.20M
EBIT	92.81M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 124.00 million in cash and 268.40 million in debt, giving a net cash position of -144.40 million.

Cash & Cash Equivalents	124.00M
Total Debt	268.40M
Net Cash	-144.40M
Net Cash Per Share	n/a
Equity (Book Value)	429.50M
Book Value Per Share	n/a
Working Capital	189.00M

Cash Flow

In the last 12 months, operating cash flow was 101.15 million and capital expenditures -44.46 million, giving a free cash flow of 56.70 million.

Operating Cash Flow	101.15M
Capital Expenditures	-44.46M
Free Cash Flow	56.70M
FCF Per Share	n/a

Margins

Gross margin is 60.01%, with operating and profit margins of 21.50% and 12.90%.

Gross Margin	60.01%
Operating Margin	21.50%
Pretax Margin	17.42%
Profit Margin	12.90%
EBITDA Margin	26.69%
EBIT Margin	21.50%
FCF Margin	13.13%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.10
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.16%
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	2.43%
FCF Yield	2.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6