THEON INTERNATIONAL PLC (THEON.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:THEON - CY0200751713 - Common Stock
26.55 EUR
-0.25 (-0.93%)
Taking everything into account, THEON scores 7 out of 10 in our fundamental rating. THEON was compared to 45 industry peers in the Aerospace & Defense industry. THEON has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. THEON is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make THEON a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
THEON had positive earnings in the past year.
In the past year THEON has reported a negative cash flow from operations.
Each year in the past 5 years THEON has been profitable.
The reported operating cash flow has been mixed in the past 5 years: THEON reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 17.09%, THEON belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
THEON has a better Return On Equity (29.91%) than 86.67% of its industry peers.
The Return On Invested Capital of THEON (22.91%) is better than 100.00% of its industry peers.
THEON had an Average Return On Invested Capital over the past 3 years of 30.64%. This is significantly above the industry average of 9.11%.
The 3 year average ROIC (30.64%) for THEON is well above the current ROIC(22.91%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.09% | ||
| ROE | 29.91% | ||
| ROIC | 22.91% |
ROA(3y)18.06%
ROA(5y)19.43%
ROE(3y)41.14%
ROE(5y)46.11%
ROIC(3y)30.64%
ROIC(5y)30.71%
1.3 Margins
The Profit Margin of THEON (19.01%) is better than 97.78% of its industry peers.
In the last couple of years the Profit Margin of THEON has declined.
THEON has a Operating Margin of 24.59%. This is amongst the best in the industry. THEON outperforms 97.78% of its industry peers.
THEON's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 30.99%, THEON is in line with its industry, outperforming 53.33% of the companies in the same industry.
THEON's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.59% | ||
| PM (TTM) | 19.01% | ||
| GM | 30.99% |
OM growth 3Y-7.6%
OM growth 5YN/A
PM growth 3Y-7.03%
PM growth 5YN/A
GM growth 3Y-9.46%
GM growth 5YN/A
2. Health
2.1 Basic Checks
THEON has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for THEON has been increased compared to 1 year ago.
Compared to 1 year ago, THEON has an improved debt to assets ratio.
2.2 Solvency
THEON has an Altman-Z score of 10.64. This indicates that THEON is financially healthy and has little risk of bankruptcy at the moment.
THEON has a better Altman-Z score (10.64) than 95.56% of its industry peers.
THEON has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of THEON (0.21) is better than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.64 |
ROIC/WACC2.46
WACC9.3%
2.3 Liquidity
A Current Ratio of 3.06 indicates that THEON has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.06, THEON belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
A Quick Ratio of 2.36 indicates that THEON has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.36, THEON belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
THEON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.67%, which is quite impressive.
Measured over the past years, THEON shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -78.33% on average per year.
Looking at the last year, THEON shows a very strong growth in Revenue. The Revenue has grown by 61.10%.
Measured over the past years, THEON shows a very strong growth in Revenue. The Revenue has been growing by 63.54% on average per year.
EPS 1Y (TTM)61.67%
EPS 3Y-78.33%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)61.1%
Revenue growth 3Y63.54%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 23.54% on average over the next years. This is a very strong growth
Based on estimates for the next years, THEON will show a very strong growth in Revenue. The Revenue will grow by 23.89% on average per year.
EPS Next Y23.41%
EPS Next 2Y24.45%
EPS Next 3Y23.54%
EPS Next 5YN/A
Revenue Next Year34.03%
Revenue Next 2Y33.05%
Revenue Next 3Y28.22%
Revenue Next 5Y23.89%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.37 indicates a quite expensive valuation of THEON.
Compared to the rest of the industry, the Price/Earnings ratio of THEON indicates a somewhat cheap valuation: THEON is cheaper than 73.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. THEON is around the same levels.
The Price/Forward Earnings ratio is 22.84, which indicates a rather expensive current valuation of THEON.
Compared to the rest of the industry, the Price/Forward Earnings ratio of THEON indicates a somewhat cheap valuation: THEON is cheaper than 68.89% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, THEON is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.37 | ||
| Fwd PE | 22.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of THEON is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.84 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of THEON may justify a higher PE ratio.
A more expensive valuation may be justified as THEON's earnings are expected to grow with 23.54% in the coming years.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y24.45%
EPS Next 3Y23.54%
5. Dividend
5.1 Amount
THEON has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of THEON has falen by -23.97%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
THEON's Dividend Yield is a higher than the industry average which is at 0.90.
Compared to the average S&P500 Dividend Yield of 2.00, THEON is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
THEON pays out 20.90% of its income as dividend. This is a sustainable payout ratio.
DP20.9%
EPS Next 2Y24.45%
EPS Next 3Y23.54%
AMS:THEON (1/2/2026, 5:27:56 PM)
26.55
-0.25 (-0.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners11.21%
Inst Owner ChangeN/A
Ins Owners66.52%
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)352.36M
Net Income(TTM)67.00M
Analysts76.67
Price Target35.17 (32.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP20.9%
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)2.39%
PT rev (3m)14.44%
EPS NQ rev (1m)-3.86%
EPS NQ rev (3m)-3.86%
EPS NY rev (1m)-2.65%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.1%
Revenue NY rev (3m)2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.37 | ||
| Fwd PE | 22.84 | ||
| P/S | 5.92 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.32 | ||
| P/tB | 10.33 | ||
| EV/EBITDA | 22.84 |
EPS(TTM)0.97
EY3.65%
EPS(NY)1.16
Fwd EY4.38%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS4.48
BVpS2.85
TBVpS2.57
PEG (NY)1.17
PEG (5Y)N/A
Graham Number7.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.09% | ||
| ROE | 29.91% | ||
| ROCE | 30.51% | ||
| ROIC | 22.91% | ||
| ROICexc | 39.15% | ||
| ROICexgc | 45.12% | ||
| OM | 24.59% | ||
| PM (TTM) | 19.01% | ||
| GM | 30.99% | ||
| FCFM | N/A |
ROA(3y)18.06%
ROA(5y)19.43%
ROE(3y)41.14%
ROE(5y)46.11%
ROIC(3y)30.64%
ROIC(5y)30.71%
ROICexc(3y)57.65%
ROICexc(5y)58.22%
ROICexgc(3y)60.9%
ROICexgc(5y)60.75%
ROCE(3y)46.77%
ROCE(5y)49.68%
ROICexgc growth 3Y-15.59%
ROICexgc growth 5YN/A
ROICexc growth 3Y-19.03%
ROICexc growth 5YN/A
OM growth 3Y-7.6%
OM growth 5YN/A
PM growth 3Y-7.03%
PM growth 5YN/A
GM growth 3Y-9.46%
GM growth 5YN/A
F-Score4
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 450.41% | ||
| Cap/Sales | 3.12% | ||
| Interest Coverage | 24.97 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.06 | ||
| Quick Ratio | 2.36 | ||
| Altman-Z | 10.64 |
F-Score4
WACC9.3%
ROIC/WACC2.46
Cap/Depr(3y)438.07%
Cap/Depr(5y)349.81%
Cap/Sales(3y)3.09%
Cap/Sales(5y)3.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.67%
EPS 3Y-78.33%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y23.41%
EPS Next 2Y24.45%
EPS Next 3Y23.54%
EPS Next 5YN/A
Revenue 1Y (TTM)61.1%
Revenue growth 3Y63.54%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year34.03%
Revenue Next 2Y33.05%
Revenue Next 3Y28.22%
Revenue Next 5Y23.89%
EBIT growth 1Y56.59%
EBIT growth 3Y51.1%
EBIT growth 5YN/A
EBIT Next Year32.67%
EBIT Next 3Y28.43%
EBIT Next 5Y23.45%
FCF growth 1Y-221.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-168.42%
OCF growth 3YN/A
OCF growth 5YN/A
THEON INTERNATIONAL PLC / THEON.AS FAQ
What is the fundamental rating for THEON stock?
ChartMill assigns a fundamental rating of 7 / 10 to THEON.AS.
What is the valuation status for THEON stock?
ChartMill assigns a valuation rating of 4 / 10 to THEON INTERNATIONAL PLC (THEON.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for THEON INTERNATIONAL PLC?
THEON INTERNATIONAL PLC (THEON.AS) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for THEON stock?
The Price/Earnings (PE) ratio for THEON INTERNATIONAL PLC (THEON.AS) is 27.37 and the Price/Book (PB) ratio is 9.32.
What is the earnings growth outlook for THEON INTERNATIONAL PLC?
The Earnings per Share (EPS) of THEON INTERNATIONAL PLC (THEON.AS) is expected to grow by 23.41% in the next year.