Netherlands
· Delayed Price · Currency is EUR Theon International Statistics
Total Valuation
AMS:THEON has a market cap or net worth of EUR 2.08 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
AMS:THEON has 70.00 million shares outstanding. The number of shares has decreased by -17.73% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | -17.73% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 6.10% |
| Float | 23.44M |
Valuation Ratios
The trailing PE ratio is 28.44 and the forward PE ratio is 21.23. AMS:THEON's PEG ratio is 0.86.
| PE Ratio | 28.44 |
| Forward PE | 21.23 |
| PS Ratio | 5.43 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | 50.08 |
| P/OCF Ratio | 45.77 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 49.43.
| EV / Earnings | 28.24 |
| EV / Sales | 5.36 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 20.71 |
| EV / FCF | 49.43 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.25 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.25 |
| Interest Coverage | 22.14 |
Financial Efficiency
Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 20.59%.
| Return on Equity (ROE) | 33.78% |
| Return on Assets (ROA) | 16.14% |
| Return on Invested Capital (ROIC) | 20.59% |
| Return on Capital Employed (ROCE) | 30.61% |
| Revenue Per Employee | 568,452 |
| Profits Per Employee | 107,842 |
| Employee Count | 633 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, AMS:THEON has paid 20.83 million in taxes.
| Income Tax | 20.83M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by +166.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +166.58% |
| 50-Day Moving Average | 29.58 |
| 200-Day Moving Average | 27.41 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 173,453 |
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 383.71 million and earned 72.79 million in profits. Earnings per share was 1.05.
| Revenue | 383.71M |
| Gross Profit | 122.69M |
| Operating Income | 96.49M |
| Pretax Income | 93.73M |
| Net Income | 72.79M |
| EBITDA | 99.13M |
| EBIT | 96.49M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 132.22 million in cash and 93.64 million in debt, giving a net cash position of 38.58 million or 0.55 per share.
| Cash & Cash Equivalents | 132.22M |
| Total Debt | 93.64M |
| Net Cash | 38.58M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 246.64M |
| Book Value Per Share | 3.37 |
| Working Capital | 245.74M |
Cash Flow
In the last 12 months, operating cash flow was 45.50 million and capital expenditures -3.91 million, giving a free cash flow of 41.59 million.
| Operating Cash Flow | 45.50M |
| Capital Expenditures | -3.91M |
| Free Cash Flow | 41.59M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 31.98%, with operating and profit margins of 25.15% and 18.97%.
| Gross Margin | 31.98% |
| Operating Margin | 25.15% |
| Pretax Margin | 24.43% |
| Profit Margin | 18.97% |
| EBITDA Margin | 25.83% |
| EBIT Margin | 25.15% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.53% |
| Buyback Yield | 17.73% |
| Shareholder Yield | 18.88% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.00% |
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 6.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 4 |