ACCSYS TECHNOLOGIES PLC (AXS.AS) Fundamental Analysis & Valuation

AMS:AXS • GB00BQQFX454

Current stock price

0.715 EUR
0 (-0.14%)
Last:

This AXS.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AXS.AS Profitability Analysis

1.1 Basic Checks

  • AXS had positive earnings in the past year.
  • In the past year AXS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AXS reported negative net income in multiple years.
  • Each year in the past 5 years AXS had a positive operating cash flow.
AXS.AS Yearly Net Income VS EBIT VS OCF VS FCFAXS.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.76%, AXS is doing worse than 75.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 3.39%, AXS is doing worse than 66.67% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.30%, AXS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
ROA 1.76%
ROE 3.39%
ROIC 5.3%
ROA(3y)-12.79%
ROA(5y)-7.46%
ROE(3y)-23.46%
ROE(5y)-13.64%
ROIC(3y)N/A
ROIC(5y)N/A
AXS.AS Yearly ROA, ROE, ROICAXS.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • AXS's Profit Margin of 2.32% is on the low side compared to the rest of the industry. AXS is outperformed by 66.67% of its industry peers.
  • AXS has a better Operating Margin (7.38%) than 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of AXS has grown nicely.
  • AXS has a Gross Margin (30.25%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AXS has remained more or less at the same level.
Industry RankSector Rank
OM 7.38%
PM (TTM) 2.32%
GM 30.25%
OM growth 3Y14.91%
OM growth 5Y30.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y0.04%
AXS.AS Yearly Profit, Operating, Gross MarginsAXS.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

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3

2. AXS.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AXS is destroying value.
  • AXS has more shares outstanding than it did 1 year ago.
  • AXS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AXS has a worse debt to assets ratio.
AXS.AS Yearly Shares OutstandingAXS.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AXS.AS Yearly Total Debt VS Total AssetsAXS.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • AXS has an Altman-Z score of 0.98. This is a bad value and indicates that AXS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.98, AXS is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • AXS has a debt to FCF ratio of 9.83. This is a negative value and a sign of low solvency as AXS would need 9.83 years to pay back of all of its debts.
  • The Debt to FCF ratio of AXS (9.83) is comparable to the rest of the industry.
  • AXS has a Debt/Equity ratio of 0.52. This is a neutral value indicating AXS is somewhat dependend on debt financing.
  • AXS's Debt to Equity ratio of 0.52 is in line compared to the rest of the industry. AXS outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 9.83
Altman-Z 0.98
ROIC/WACC0.71
WACC7.5%
AXS.AS Yearly LT Debt VS Equity VS FCFAXS.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • AXS has a Current Ratio of 1.92. This is a normal value and indicates that AXS is financially healthy and should not expect problems in meeting its short term obligations.
  • AXS's Current ratio of 1.92 is fine compared to the rest of the industry. AXS outperforms 75.00% of its industry peers.
  • A Quick Ratio of 1.01 indicates that AXS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.01, AXS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.01
AXS.AS Yearly Current Assets VS Current LiabilitesAXS.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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6

3. AXS.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 109.96% over the past year.
  • AXS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.38%.
  • Measured over the past years, AXS shows a quite strong growth in Revenue. The Revenue has been growing by 8.49% on average per year.
EPS 1Y (TTM)109.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.06%
Revenue 1Y (TTM)2.38%
Revenue growth 3Y4.18%
Revenue growth 5Y8.49%
Sales Q2Q%5.33%

3.2 Future

  • Based on estimates for the next years, AXS will show a very strong growth in Earnings Per Share. The EPS will grow by 25.34% on average per year.
  • Based on estimates for the next years, AXS will show a quite strong growth in Revenue. The Revenue will grow by 9.50% on average per year.
EPS Next Y96.96%
EPS Next 2Y49.26%
EPS Next 3Y39.75%
EPS Next 5Y25.34%
Revenue Next Year8.05%
Revenue Next 2Y9.38%
Revenue Next 3Y3.73%
Revenue Next 5Y9.5%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AXS.AS Yearly Revenue VS EstimatesAXS.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
AXS.AS Yearly EPS VS EstimatesAXS.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.05 -0.05 0.1 -0.1

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3

4. AXS.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 71.50, AXS can be considered very expensive at the moment.
  • 75.00% of the companies in the same industry are cheaper than AXS, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.60. AXS is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 27.77 indicates a quite expensive valuation of AXS.
  • AXS's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. AXS is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 71.5
Fwd PE 27.77
AXS.AS Price Earnings VS Forward Price EarningsAXS.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AXS indicates a somewhat cheap valuation: AXS is cheaper than 66.67% of the companies listed in the same industry.
  • AXS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 29.43
EV/EBITDA 11.18
AXS.AS Per share dataAXS.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

  • AXS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AXS's earnings are expected to grow with 39.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y49.26%
EPS Next 3Y39.75%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AXS.AS Dividend Analysis

5.1 Amount

  • No dividends for AXS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AXS.AS Fundamentals: All Metrics, Ratios and Statistics

ACCSYS TECHNOLOGIES PLC

AMS:AXS (4/2/2026, 7:00:00 PM)

0.715

0 (-0.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-25
Earnings (Next)06-22
Inst Owners38.96%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap174.02M
Revenue(TTM)140.48M
Net Income(TTM)3.26M
Analysts84
Price Target0.01 (-98.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)32.69%
PT rev (3m)31.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE 71.5
Fwd PE 27.77
P/S 1.24
P/FCF 29.43
P/OCF 17.4
P/B 1.81
P/tB 1.93
EV/EBITDA 11.18
EPS(TTM)0.01
EY1.4%
EPS(NY)0.03
Fwd EY3.6%
FCF(TTM)0.02
FCFY3.4%
OCF(TTM)0.04
OCFY5.75%
SpS0.58
BVpS0.4
TBVpS0.37
PEG (NY)0.74
PEG (5Y)N/A
Graham Number0.3
Profitability
Industry RankSector Rank
ROA 1.76%
ROE 3.39%
ROCE 7.07%
ROIC 5.3%
ROICexc 6.01%
ROICexgc 6.31%
OM 7.38%
PM (TTM) 2.32%
GM 30.25%
FCFM 4.21%
ROA(3y)-12.79%
ROA(5y)-7.46%
ROE(3y)-23.46%
ROE(5y)-13.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y33.54%
ROICexgc growth 5Y42.93%
ROICexc growth 3Y34.09%
ROICexc growth 5Y43.81%
OM growth 3Y14.91%
OM growth 5Y30.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y0.04%
F-Score6
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 9.83
Debt/EBITDA 2.61
Cap/Depr 45.98%
Cap/Sales 2.91%
Interest Coverage 4.25
Cash Conversion 51.95%
Profit Quality 181.33%
Current Ratio 1.92
Quick Ratio 1.01
Altman-Z 0.98
F-Score6
WACC7.5%
ROIC/WACC0.71
Cap/Depr(3y)140.37%
Cap/Depr(5y)274.36%
Cap/Sales(3y)7.53%
Cap/Sales(5y)14.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.06%
EPS Next Y96.96%
EPS Next 2Y49.26%
EPS Next 3Y39.75%
EPS Next 5Y25.34%
Revenue 1Y (TTM)2.38%
Revenue growth 3Y4.18%
Revenue growth 5Y8.49%
Sales Q2Q%5.33%
Revenue Next Year8.05%
Revenue Next 2Y9.38%
Revenue Next 3Y3.73%
Revenue Next 5Y9.5%
EBIT growth 1Y115.76%
EBIT growth 3Y19.71%
EBIT growth 5Y41.18%
EBIT Next Year256.38%
EBIT Next 3Y64.77%
EBIT Next 5Y42.8%
FCF growth 1Y-40.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.05%
OCF growth 3Y67.8%
OCF growth 5Y35.14%

ACCSYS TECHNOLOGIES PLC / AXS.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ACCSYS TECHNOLOGIES PLC (AXS.AS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AXS.AS.


What is the valuation status for AXS stock?

ChartMill assigns a valuation rating of 3 / 10 to ACCSYS TECHNOLOGIES PLC (AXS.AS). This can be considered as Overvalued.


How profitable is ACCSYS TECHNOLOGIES PLC (AXS.AS) stock?

ACCSYS TECHNOLOGIES PLC (AXS.AS) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for AXS stock?

The Price/Earnings (PE) ratio for ACCSYS TECHNOLOGIES PLC (AXS.AS) is 71.5 and the Price/Book (PB) ratio is 1.81.


Can you provide the financial health for AXS stock?

The financial health rating of ACCSYS TECHNOLOGIES PLC (AXS.AS) is 3 / 10.